# Nixon Capital, LLC: Form 13F holdings

An institutional investment manager in Austin, TX. SEC CIK 1846352.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $317.8m
- Positions: 19 (19 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1846352/000194104026000575/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $37.4m | 11.8% | 3,036,645 |  | Added +230,268 |
| SHARKNINJA INC | COM SHS | $31.8m | 10.0% | 208,837 |  | Reduced −60 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $27.4m | 8.6% | 379,552 |  | Reduced −126 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $26.3m | 8.3% | 229,889 |  | Added +50,621 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $25.2m | 7.9% | 891,202 |  | Added +894 |
| NU HLDGS LTD | ORD SHS CL A | $22.6m | 7.1% | 1,690,430 |  | Added +2,763 |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $18.7m | 5.9% | 443,063 |  | Reduced −810 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $17.3m | 5.5% | 622,725 |  | Added +243,224 |
| GENIUS SPORTS LIMITED | SHARES CL A | $17.2m | 5.4% | 2,842,205 |  | Added +294,474 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $15.4m | 4.8% | 927,651 |  | Reduced −267,539 |
| CARNIVAL CORP LTD | COMMON SHARES | $15.0m | 4.7% | 525,740 |  | New +525,740 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $13.7m | 4.3% | 213,571 |  | New +213,571 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $11.1m | 3.5% | 600,590 |  | Reduced −939 |
| CHART INDS INC | COM | $9.8m | 3.1% | 46,760 |  | Reduced −36,617 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $9.5m | 3.0% | 1,274,532 |  | Reduced −377 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $7.7m | 2.4% | 34,184 |  | New +34,184 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $7.5m | 2.4% | 34,148 |  | New +34,148 |
| ISHARES TR | PUT | $3.2m | 1.0% | $5,000 principal | Put | New +5,000 |
| ISHARES INC | PUT | $1.1m | 0.3% | $5,000 principal | Put | New +5,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −750 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,019 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −610 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −869,152 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −280 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,649,501 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −265,381 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −88,395 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −652,875 |

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000575. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.