Nixon Capital, LLC
Filing Date
Global Rank
#3,717
/ 8,696
▲ 1283
Top Industry
Real Estate Services
12.3%
Period ended 2 months ago
Filed Aug 12, 2026 · 30d
23 quarters · since Dec 2020
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.3%
+2.4 pts
Top 5
48.8%
+6.4 pts
Top 10
78.8%
+6.5 pts
HHI
750
Diversified+97
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 33.0% | $100,110,268 |
| Real Estate | 21.0% | $63,761,823 |
| Technology | 14.7% | $44,712,681 |
| Energy | 8.7% | $26,465,144 |
| Financial Services | 7.4% | $22,584,144 |
| Communication Services | 5.7% | $17,223,762 |
| Industrials | 5.0% | $15,203,236 |
| Healthcare | 4.5% | $13,670,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GENI | Genius Sports Ltd | +294,474 | 2,842,205 | $17,223,762 | |
| TOST | Toast, Inc. | +243,224 | 622,725 | $17,324,209 | |
| COMP | Compass, Inc. | +230,268 | 3,036,645 | $37,441,832 | |
| CPT | Camden Property Trust | +50,621 | 229,889 | $26,319,991 | |
| NU | Nu Holdings Ltd. | +2,763 | 1,690,430 | $22,584,144 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | +894 | 891,202 | $25,167,544 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | −343,412 | 525,740 | $15,020,391 | |
| AESI | Atlas Energy Solutions Inc. | −267,539 | 927,651 | $15,408,283 | |
| — | −36,617 | 46,760 | $0 | ||
| PR | Permian Resources Corp | −939 | 600,590 | $11,056,861 | |
| SHOO | Steven Madden, Ltd. | −810 | 443,063 | $18,652,952 | |
| LUXE | LuxExperience B.V. | −377 | 1,274,532 | $9,469,772 | |
| UBER | Uber Technologies, Inc | −126 | 379,552 | $27,388,472 | |
| SN | SharkNinja, Inc. | −60 | 208,837 | $31,799,609 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MBC | MasterBrand, Inc. | 1,649,501 | $13,707,353 | |
| PYPL | PayPal Holdings, Inc. | 265,381 | $12,003,182 | |
| SRAD | Sportradar Group AG | 652,875 | $10,929,127 | |
| — | 88,395 | $8,100,517 | ||
| BRK-B | Berkshire Hathaway Inc | 610 | $292,312 | |
| COST | Costco Wholesale Corp /New | 280 | $279,000 | |
| AAPL | Apple Inc. | 1,019 | $258,612 | |
| GOOGL | Alphabet Inc. | 750 | $215,670 | |
| No positions match the current search. | ||||
17 tracked positions ·
$303,731,737 total
· filing declares
19 positions · $317,801,558
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COMP |
Compass, Inc.
Real Estate
|
Added | 3,036,645 | $37,441,832 | 12.33% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 208,837 | $31,799,609 | 10.47% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 379,552 | $27,388,472 | 9.02% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 229,889 | $26,319,991 | 8.67% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Added | 891,202 | $25,167,544 | 8.29% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 1,690,430 | $22,584,144 | 7.44% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
Reduced | 443,063 | $18,652,952 | 6.14% | |
| TOST |
Toast, Inc.
Technology
|
Added | 622,725 | $17,324,209 | 5.70% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Added | 2,842,205 | $17,223,762 | 5.67% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Reduced | 927,651 | $15,408,283 | 5.07% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 525,740 | $15,020,391 | 4.95% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 213,571 | $13,670,679 | 4.50% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 600,590 | $11,056,861 | 3.64% | |
| LUXE |
LuxExperience B.V.
Consumer Cyclical
|
Reduced | 1,274,532 | $9,469,772 | 3.12% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 34,184 | $7,653,797 | 2.52% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 34,148 | $7,549,439 | 2.49% | |
|
|
Reduced | 46,760 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.