Nixon Capital as of June 30, 2026
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 | 3.0M | 12.33 | |
| Sharkninja Com Shs (SN) | 10.0 | $32M | 209k | 152.27 | |
| Uber Technologies (UBER) | 8.6 | $27M | 380k | 72.16 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 8.3 | $26M | 230k | 114.49 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 7.9 | $25M | 891k | 28.24 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.1 | $23M | 1.7M | 13.36 | |
| Steven Madden (SHOO) | 5.9 | $19M | 443k | 42.10 | |
| Toast Cl A (TOST) | 5.5 | $17M | 623k | 27.82 | |
| Genius Sports Shares Cl A (GENI) | 5.4 | $17M | 2.8M | 6.06 | |
| Atlas Energy Solutions Com New (AESI) | 4.8 | $15M | 928k | 16.61 | |
| Carnival Corp Common Shares (CCL) | 4.7 | $15M | 526k | 28.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.3 | $14M | 214k | 64.01 | |
| Permian Resources Corp Class A Com (PR) | 3.5 | $11M | 601k | 18.41 | |
| Chart Industries (GTLS) | 3.1 | $9.8M | 47k | 208.94 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 3.0 | $9.5M | 1.3M | 7.43 | |
| Honeywell International (HON) | 2.4 | $7.7M | 34k | 223.90 | |
| Honeywell Aerospace (HONA) | 2.4 | $7.5M | 34k | 221.08 | |
| Ishares Tr Put Put Option (Principal) (SOXX) | 1.0 | $3.2M | 5.0k | 640.76 | |
| Ishares Put Put Option (Principal) (EWY) | 0.3 | $1.1M | 5.0k | 219.20 |
