Nixon Capital
Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COMP, SN, UBER, CPT, OSW, and represent 46.61% of Nixon Capital's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$15M), GEHC (+$14M), HON (+$7.7M), HONA (+$7.5M), TOST (+$6.8M), CPT (+$5.8M), SOXX, COMP, GENI, EWY.
- Started 6 new stock positions in GEHC, EWY, SOXX, HONA, CCL, HON.
- Reduced shares in these 10 stocks: Carnival Corporation (-$23M), MBC (-$14M), PYPL (-$12M), SRAD (-$11M), BIL (-$8.1M), GTLS (-$7.7M), AESI, BRK.B, , AAPL.
- Sold out of its positions in GOOGL, AAPL, BRK.B, Carnival Corporation, COST, MBC, PYPL, BIL, SRAD.
- Nixon Capital was a net seller of stock by $-15M.
- Nixon Capital has $318M in assets under management (AUM), dropping by 8.55%.
- Central Index Key (CIK): 0001846352
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Portfolio Holdings for Nixon Capital
Nixon Capital holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Cl A (COMP) | 11.8 | $37M | +8% | 3.0M | 12.33 |
|
| Sharkninja Com Shs (SN) | 10.0 | $32M | 209k | 152.27 |
|
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| Uber Technologies (UBER) | 8.6 | $27M | 380k | 72.16 |
|
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| Camden Ppty Tr Sh Ben Int (CPT) | 8.3 | $26M | +28% | 230k | 114.49 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 7.9 | $25M | 891k | 28.24 |
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| Nu Hldgs Ord Shs Cl A (NU) | 7.1 | $23M | 1.7M | 13.36 |
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| Steven Madden (SHOO) | 5.9 | $19M | 443k | 42.10 |
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| Toast Cl A (TOST) | 5.5 | $17M | +64% | 623k | 27.82 |
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| Genius Sports Shares Cl A (GENI) | 5.4 | $17M | +11% | 2.8M | 6.06 |
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| Atlas Energy Solutions Com New (AESI) | 4.8 | $15M | -22% | 928k | 16.61 |
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| Carnival Corp Common Shares (CCL) | 4.7 | $15M | NEW | 526k | 28.57 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 4.3 | $14M | NEW | 214k | 64.01 |
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| Permian Resources Corp Class A Com (PR) | 3.5 | $11M | 601k | 18.41 |
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| Chart Industries (GTLS) | 3.1 | $9.8M | -43% | 47k | 208.94 |
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| Luxexperience Bv Sponsored Ads (LUXE) | 3.0 | $9.5M | 1.3M | 7.43 |
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| Honeywell International (HON) | 2.4 | $7.7M | NEW | 34k | 223.90 |
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| Honeywell Aerospace (HONA) | 2.4 | $7.5M | NEW | 34k | 221.08 |
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| Ishares Tr Put Put Option (Principal) (SOXX) | 1.0 | $3.2M | NEW | 5.0k | 640.76 |
|
| Ishares Put Put Option (Principal) (EWY) | 0.3 | $1.1M | NEW | 5.0k | 219.20 |
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Past Filings by Nixon Capital
SEC 13F filings are viewable for Nixon Capital going back to 2020
- Nixon Capital 2026 Q2 filed Aug. 12, 2026
- Nixon Capital 2026 Q1 filed May 14, 2026
- Nixon Capital 2025 Q4 filed Feb. 11, 2026
- Nixon Capital 2025 Q3 filed Oct. 24, 2025
- Nixon Capital 2025 Q2 filed Aug. 4, 2025
- Nixon Capital 2025 Q1 filed May 15, 2025
- Nixon Capital 2024 Q4 filed Feb. 13, 2025
- Nixon Capital 2024 Q3 filed Nov. 13, 2024
- Nixon Capital 2024 Q1 filed May 14, 2024
- Nixon Capital 2023 Q3 filed Nov. 14, 2023
- Nixon Capital 2023 Q2 filed Aug. 14, 2023
- Nixon Capital 2023 Q1 filed May 16, 2023
- Nixon Capital 2022 Q4 filed Feb. 10, 2023
- Nixon Capital 2022 Q3 filed Nov. 14, 2022
- Nixon Capital 2022 Q2 filed Aug. 12, 2022
- Nixon Capital 2022 Q1 filed May 12, 2022