§ 13F · FUND PROFILE
Nixon Capital, LLC.
AUM · $318M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | 3.04M | $37M | 11.8% | +8% |
| 2 | SN | SHARKNINJA INC | 209K | $32M | 10.0% | ±0% |
| 3 | UBER | UBER TECHNOLOGIES INC | 380K | $27M | 8.6% | ±0% |
| 4 | CPT | CAMDEN PPTY TR | 230K | $26M | 8.3% | +28% |
| 5 | OSW | ONESPAWORLD HOLDINGS LIMITED | 891K | $25M | 7.9% | ±0% |
| 6 | NU | NU HLDGS LTD | 1.69M | $23M | 7.1% | ±0% |
| 7 | SHOO | MADDEN STEVEN LTD | 443K | $19M | 5.9% | ±0% |
| 8 | TOST | TOAST INC | 623K | $17M | 5.5% | +64% |
| 9 | GENI | GENIUS SPORTS LIMITED | 2.84M | $17M | 5.4% | +12% |
| 10 | AESI | ATLAS ENERGY SOLUTIONS INC | 928K | $15M | 4.8% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIXON SIGNAL
AC read
Nixon Capital, LLC is a Other fund managing $318 million in assets. The fund runs a focused portfolio of just 19 positions.
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