13F Insight
DOSSIER · 13F-HR · Q2 2026

Nixon Capital, LLC

$318M in tracked AUM across 19 positions as of Q2 2026.

NC
CIK 0001846352 · last filed Jun 30, 2026
Total AUM
$318M
as of Q2 2026
Holdings
19
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Nixon Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
COMP
COMPASS INC
$37M3.0M11.8%02
G8068L108
SHARKNINJA INC
$32M209K10.0%03
UBER
UBER TECHNOLOGIES INC
$27M380K8.6%04
CPT
CAMDEN PPTY TR
$26M230K8.3%05
P73684113
ONESPAWORLD HOLDINGS LIMITED
$25M891K7.9%06
G6683N103
NU HLDGS LTD
$23M1.7M7.1%07
SHOO
MADDEN STEVEN LTD
$19M443K5.9%08
TOST
TOAST INC
$17M623K5.5%09
G3934V109
GENIUS SPORTS LIMITED
$17M2.8M5.4%10
AESI
ATLAS ENERGY SOLUTIONS INC
$15M928K4.8%

Filing history

2026Q2Jun 30
$318M▲ 8.6%
19 positionsView →2026Q1Mar 31
$293M▼ 22.8%
22 positionsView →2025Q4Dec 31
$379M▲ 15.3%
29 positionsView →2025Q3Sep 30
$329M▲ 7.0%
25 positionsView →2025Q2Jun 30
$307M▲ 6.1%
24 positionsLocked2025Q1Mar 31
$290M▼ 10.2%
23 positionsLocked2024Q4Dec 31
$323M▲ 13.3%
30 positionsLocked2024Q3Sep 30
$285M▲ 29.9%
33 positionsLocked2024Q2Jun 30
$219M▼ 15.6%
28 positionsLocked2024Q1Mar 31
$260M▲ 16.4%
30 positionsLocked2023Q4Dec 31
$223M▲ 23.8%
24 positionsLocked2023Q3Sep 30
$180M▼ 6.4%
19 positionsLocked
Showing 12 of 23