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Nixon Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $317,801,558
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMPASS INC · CL A · 20464U100 · shares: $37,441,833
- SHARKNINJA INC · COM SHS · G8068L108 · shares: $31,799,610
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $27,388,473
- CAMDEN PPTY TR · SH BEN INT · 133131102 · shares: $26,319,992
- ONESPAWORLD HOLDINGS LIMITED · COM · P73684113 · shares: $25,167,545
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $22,584,145
- MADDEN STEVEN LTD · COM · 556269108 · shares: $18,652,963
- TOAST INC · CL A · 888787108 · shares: $17,324,210
- GENIUS SPORTS LIMITED · SHARES CL A · G3934V109 · shares: $17,223,763
- ATLAS ENERGY SOLUTIONS INC · COM NEW · 642045108 · shares: $15,408,284
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMPASS INC | CL A | 20464U100 | — | 3,036,645 shares | $37,441,833 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 208,837 shares | $31,799,610 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 379,552 shares | $27,388,473 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 229,889 shares | $26,319,992 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 891,202 shares | $25,167,545 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,690,430 shares | $22,584,145 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 443,063 shares | $18,652,963 |
| TOAST INC | CL A | 888787108 | — | 622,725 shares | $17,324,210 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,842,205 shares | $17,223,763 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 927,651 shares | $15,408,284 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 525,740 shares | $15,020,402 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 213,571 shares | $13,670,680 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 600,590 shares | $11,056,864 |
| CHART INDS INC | COM | 16115Q308 | — | 46,760 shares | $9,770,035 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 1,274,532 shares | $9,469,773 |
| HONEYWELL INTL INC | COM | 438516205 | — | 34,184 shares | $7,653,746 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 34,148 shares | $7,549,440 |
| ISHARES TR | PUT | 464287523 | PUT | 5,000 principal | $3,203,800 |
| ISHARES INC | PUT | 464286772 | PUT | 5,000 principal | $1,096,000 |