Nixon Capital, LLC reported 16 positions worth $303.73M for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 3 new positions, added to 6, trimmed 7 and exited 7. Its largest holding is Compass, Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | +213.6K | – | $13.67M | 4.5% |
| HON Honeywell International Inc | +34.2K | – | $7.65M | 2.52% |
| HONA Honeywell Aerospace Inc. | +34.1K | – | $7.55M | 2.49% |
| TOST Toast, Inc. | +243.2K | +64.1% | $6.77M | 5.7% |
| CPT Camden Property Trust | +50.6K | +28.2% | $5.80M | 8.67% |
| COMP Compass, Inc. | +230.3K | +8.2% | $2.84M | 12.33% |
| GENI Genius Sports Ltd | +294.5K | +11.6% | $1.78M | 5.67% |
| NU Nu Holdings Ltd. | +2,763 | +0.2% | $36.91K | 7.44% |
| OSW ONESPAWORLD HOLDINGS Ltd | +894 | +0.1% | $25.25K | 8.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MBC MasterBrand, Inc. | -1.65M | -100.0% | $13.71M | Exited |
| PYPL PayPal Holdings, Inc. | -265.4K | -100.0% | $12.00M | Exited |
| SRAD Sportradar Group AG | -652.9K | -100.0% | $10.93M | Exited |
| CCL Carnival Corp Ltd. | -343.4K | -39.5% | $9.81M | 4.95% |
| AESI Atlas Energy Solutions Inc. | -267.5K | -22.4% | $4.44M | 5.07% |
| BRK-B Berkshire Hathaway Inc | -610 | -100.0% | $292.31K | Exited |
| COST Costco Wholesale Corp | -280 | -100.0% | $279.00K | Exited |
| AAPL Apple Inc. | -1,019 | -100.0% | $258.63K | Exited |
| GOOGL Alphabet Inc. | -750 | -100.0% | $215.67K | Exited |
| SHOO Steven Madden, Ltd. | -810 | -0.2% | $34.10K | 6.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MBC MasterBrand, Inc. | -1.65M | $13.71M | 5.13% |
| PYPL PayPal Holdings, Inc. | -265.4K | $12.00M | 4.49% |
| SRAD Sportradar Group AG | -652.9K | $10.93M | 4.09% |
| BRK-B Berkshire Hathaway Inc | -610 | $292.31K | 0.109% |
| COST Costco Wholesale Corp | -280 | $279.00K | 0.104% |
| AAPL Apple Inc. | -1,019 | $258.63K | 0.097% |
| GOOGL Alphabet Inc. | -750 | $215.67K | 0.081% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP Compass, Inc. | Real Estate | 3.04M | $37.44M | 12.33% | +230.3K | +8.2% | Added | 0.41% |
| 2 | SN SharkNinja, Inc. | Consumer Discretionary | 208.8K | $31.80M | 10.47% | -60 | 0.0% | Reduced | 0.15% |
| 3 | UBER Uber Technologies, Inc | Technology | 379.6K | $27.39M | 9.02% | -126 | 0.0% | Reduced | 0.02% |
| 4 | CPT Camden Property Trust | Real Estate | 229.9K | $26.32M | 8.67% | +50.6K | +28.2% | Added | 0.22% |
| 5 | OSW ONESPAWORLD HOLDINGS Ltd | Consumer Discretionary | 891.2K | $25.17M | 8.29% | +894 | +0.1% | Added | 0.87% |
| 6 | NU Nu Holdings Ltd. | Financial Services | 1.69M | $22.58M | 7.44% | +2,763 | +0.2% | Added | 0.03% |
| 7 | SHOO Steven Madden, Ltd. | Consumer Discretionary | 443.1K | $18.65M | 6.14% | -810 | -0.2% | Reduced | 0.61% |
| 8 | TOST Toast, Inc. | Technology | 622.7K | $17.32M | 5.7% | +243.2K | +64.1% | Added | 0.11% |
| 9 | GENI Genius Sports Ltd | Technology | 2.84M | $17.22M | 5.67% | +294.5K | +11.6% | Added | 1.12% |
| 10 | AESI Atlas Energy Solutions Inc. | Basic Materials | 927.7K | $15.41M | 5.07% | -267.5K | -22.4% | Reduced | 0.74% |
| 11 | CCL Carnival Corp Ltd. | Consumer Discretionary | 525.7K | $15.02M | 4.95% | -343.4K | -39.5% | Reduced | 0.04% |
| 12 | GEHC GE HealthCare Technologies Inc. | Healthcare | 213.6K | $13.67M | 4.5% | +213.6K | – | New | 0.05% |
| 13 | PR Permian Resources Corp | Energy | 600.6K | $11.06M | 3.64% | -939 | -0.2% | Reduced | 0.07% |
| 14 | LUXE LuxExperience B.V. | Consumer Discretionary | 1.27M | $9.47M | 3.12% | -377 | 0.0% | Reduced | 0.91% |
| 15 | HON Honeywell International Inc | Industrials | 34.2K | $7.65M | 2.52% | +34.2K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Nixon Capital.
As of its Q2 2026 13F filing, Nixon Capital, LLC’s five largest positions were Compass, Inc. (COMP) at 12.3%, SharkNinja, Inc. (SN) at 10.5%, Uber Technologies, Inc (UBER) at 9.0%, Camden Property Trust (CPT) at 8.7%, ONESPAWORLD HOLDINGS Ltd (OSW) at 8.3% of the reported portfolio.
Nixon Capital, LLC reported a 13F portfolio worth $303.73M across 16 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were GE HealthCare Technologies Inc. ($13.67M), Honeywell International Inc ($7.65M), Honeywell Aerospace Inc. ($7.55M). It opened 3 new positions.
Its largest sales by value were MasterBrand, Inc. ($13.71M), PayPal Holdings, Inc. ($12.00M), Sportradar Group AG ($10.93M). It exited 7 positions entirely.
From the Form 13F-HR reports Nixon Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.