Q2 2026 13F · SEC CIK 1846352
Nixon Capital, LLC
Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $313.5M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +15.6%
- Assets under management
- $389.9M
Nixon Capital, LLC is a wealth manager that reported 17 positions worth $313.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Compass Inc (COMP, 11.9%), Sharkninja Inc Com Shs (SN, 10.1%), Uber Technologies Inc (UBER, 8.7%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.
Nixon Capital, LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| COMPCompass Inc | 11.9% | +8.2% | $37.4M |
| SNSharkninja Inc Com Shs | 10.1% | -0.0% | $31.8M |
| UBERUber Technologies Inc | 8.7% | -0.0% | $27.4M |
| CPTCamden Property Trust | 8.4% | +28.2% | $26.3M |
| OSWOneSpaWorld Holdings Ltd | 8.0% | +0.1% | $25.2M |
| NUNu Hldgs Ltd | 7.2% | +0.2% | $22.6M |
| SHOOMadden Steven Ltd | 6.0% | -0.2% | $18.7M |
| TOSTToast Inc | 5.5% | +64.1% | $17.3M |
| GENIGenius Sports Ltd | 5.5% | +11.6% | $17.2M |
| AESIAtlas Energy Solutions | 4.9% | -22.4% | $15.4M |
| CCLCarnival Corp Ltd | 4.8% | — | $15.0M |
| GEHCGe Healthcare Technologies I | 4.4% | — | $13.7M |
| PRPermian Resources Corp | 3.5% | -0.2% | $11.1M |
| GTLSChart Inds Inc | 3.1% | -43.9% | $9.8M |
| MYTELuxexperience BV | 3.0% | -0.0% | $9.5M |
| HONHoneywell International Inc. | 2.4% | — | $7.7M |
| HONAHoneywell Aerospace Inc. | 2.4% | — | $7.5M |
What Nixon Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- CCL Carnival Corp Ltd4.8% of 13F
- GEHC Ge Healthcare Technologies I4.4% of 13F
- HON Honeywell International Inc.2.4% of 13F
- HONA Honeywell Aerospace Inc.2.4% of 13F
Added to
- TOST Toast Inc+64.1% shares
- CPT Camden Property Trust+28.2% shares
- GENI Genius Sports Ltd+11.6% shares
- COMP Compass Inc+8.2% shares
Reduced
- GTLS Chart Inds Inc-43.9% shares
- AESI Atlas Energy Solutions-22.4% shares
Sold out
- CUK Carnival Corpwas 7.7%
- MBC Masterbrand Incwas 4.7%
- PYPL Paypal Hldgs Incwas 4.1%
- SRAD Sportradar Group AGwas 3.7%
- BIL SPDR Brcy1-3 Serwas 2.8%
- BRK-B Berkshire Hathaway Inc Delwas 0.1%
- COST Costco Whsl Corp Newwas 0.1%
- AAPL Apple Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.5% /yr
- S&P 500 +20.1%
- 3 years
- +15.6% /yr
- S&P 500 +20.4%
- 5 years
- +7.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $313.5M | 17 |
| Q1 2026 | $292.8M | 22 |
| Q4 2025 | $379.0M | 29 |
| Q3 2025 | $328.7M | 25 |
| Q2 2025 | $307.3M | 24 |
| Q1 2025 | $289.1M | 22 |
| Q4 2024 | $322.5M | 30 |
| Q3 2024 | $284.6M | 33 |
| Q2 2024 | $219.1M | 28 |
| Q1 2024 | $259.7M | 30 |
| Q4 2023 | $223.1M | 24 |
| Q3 2023 | $180.2M | 19 |
Questions about Nixon Capital, LLC's portfolio
What stocks does Nixon Capital, LLC own?
Nixon Capital, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 17 positions worth $313.5M. The largest are Compass Inc (COMP) at 11.9%, Sharkninja Inc Com Shs (SN) at 10.1%, Uber Technologies Inc (UBER) at 8.7%, Camden Property Trust (CPT) at 8.4% and OneSpaWorld Holdings Ltd (OSW) at 8.0%.
What did Nixon Capital, LLC buy last quarter?
In Q2 2026, Nixon Capital, LLC added a new position in Carnival Corp Ltd (CCL), a new position in Ge Healthcare Technologies I (GEHC), a new position in Honeywell International Inc. (HON), a new position in Honeywell Aerospace Inc. (HONA), Toast Inc (TOST) (+64.1% shares), Camden Property Trust (CPT) (+28.2% shares) and Genius Sports Ltd (GENI) (+11.6% shares), compared with its Q1 2026 filing.
What did Nixon Capital, LLC sell last quarter?
In Q2 2026, Nixon Capital, LLC sold all of Carnival Corp (CUK), sold all of Masterbrand Inc (MBC), sold all of Paypal Hldgs Inc (PYPL), sold all of Sportradar Group AG (SRAD), sold all of SPDR Brcy1-3 Ser (BIL), Chart Inds Inc (GTLS) (-43.9% shares) and Atlas Energy Solutions (AESI) (-22.4% shares), compared with its Q1 2026 filing.
How has Nixon Capital, LLC's portfolio performed?
A portfolio copying Nixon Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.5% against +20.1%. Over 5 years: +7.1% a year against +11.6%.
When is Nixon Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Nixon Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Nixon Capital, LLC manage?
Nixon Capital, LLC reported $389.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $313.5M.