Nixon Capital, LLC
An institutional investment manager in Austin, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1846352.
- Reported value$317.8m
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Compass IncCOMP | CL A | 20464U100 | 37.4 | 11.8% | 3,036,645 | Added+230,268 | |
| Sharkninja Inc | COM SHS | G8068L108 | 31.8 | 10.0% | 208,837 | Reduced−60 | |
| Uber Technologies IncUBER | COM | 90353T100 | 27.4 | 8.6% | 379,552 | Reduced−126 | |
| Camden Ppty TRCPT | SH BEN INT | 133131102 | 26.3 | 8.3% | 229,889 | Added+50,621 | |
| Onespaworld Holdings Limited | COM | P73684113 | 25.2 | 7.9% | 891,202 | Added+894 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 22.6 | 7.1% | 1,690,430 | Added+2,763 | |
| Madden Steven LtdSHOO | COM | 556269108 | 18.7 | 5.9% | 443,063 | Reduced−810 | |
| Toast IncTOST | CL A | 888787108 | 17.3 | 5.5% | 622,725 | Added+243,224 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 17.2 | 5.4% | 2,842,205 | Added+294,474 | |
| Atlas Energy Solutions IncAESI | COM NEW | 642045108 | 15.4 | 4.8% | 927,651 | Reduced−267,539 | |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | 15.0 | 4.7% | 525,740 | New+525,740 | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 13.7 | 4.3% | 213,571 | New+213,571 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 11.1 | 3.5% | 600,590 | Reduced−939 | |
| Chart Inds Inc | COM | 16115Q308 | 9.8 | 3.1% | 46,760 | Reduced−36,617 | |
| Luxexperience BVLUXE | SPONSORED ADS | 55406W103 | 9.5 | 3.0% | 1,274,532 | Reduced−377 | |
| Honeywell International IncHON | COM | 438516205 | 7.7 | 2.4% | 34,184 | New+34,184 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 7.5 | 2.4% | 34,148 | New+34,148 | |
| Ishares TR | PUT | 464287523 | 3.2 | 1.0% | $5,000 principal | Put | New+5,000 |
| Ishares Inc | PUT | 464286772 | 1.1 | 0.3% | $5,000 principal | Put | New+5,000 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.0 | 0.0% | 0 | Sold out−750 | |
| Apple IncAAPL | COM | 037833100 | 0.0 | 0.0% | 0 | Sold out−1,019 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.0 | 0.0% | 0 | Sold out−610 | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | 0.0% | 0 | Sold out−869,152 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.0 | 0.0% | 0 | Sold out−280 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 0.0 | 0.0% | 0 | Sold out−1,649,501 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 0.0 | 0.0% | 0 | Sold out−265,381 | |
| SPDR Series Trust | STATE STREET SPD | 78468R663 | 0.0 | 0.0% | 0 | Sold out−88,395 | |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 0.0 | 0.0% | 0 | Sold out−652,875 |
Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000575 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.