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Latest Nixon Capital, LLC Stock Portfolio

$317Million | No. of Holdings #17

Nixon Capital, LLC Performance

2026 Q2+14.40%
YTD+1.27%
2025+5.19%

About Nixon Capital, LLC and 13F Hedge Fund Stock Holdings

Nixon Capital, LLC is a hedge fund based in Austin, TX. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nixon Capital, LLC reported an equity portfolio of $317.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nixon Capital, LLC are COMP, , UBER. The fund has invested 11.8% of it's portfolio in COMPASS INC and 10% of portfolio in SHARKNINJA INC. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), MASTERBRAND INC and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), ATLAS ENERGY SOLUTIONS INC and MADDEN STEVEN LTD (SHOO). Nixon Capital, LLC opened new stock positions in CARNIVAL CORP LTD and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), CAMDEN PPTY TR (CPT) and GENIUS SPORTS LIMITED (GENI).
Nixon Capital, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$317Million
  as of Aug 12, 2026

Nixon Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nixon Capital, LLC made a return of 14.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd15,020,400
ge healthcare technologies i13,670,700
honeywell intl inc7,653,750
honeywell aerospace inc7,549,440
New stocks bought by Nixon Capital, LLC

Additions

Ticker% Inc.
toast inc64.09
camden ppty tr28.24
genius sports limited11.56
compass inc8.21
nu hldgs ltd0.16
onespaworld holdings limited0.1
Additions to existing portfolio by Nixon Capital, LLC

Reductions

Ticker% Reduced
chart inds inc-43.92
atlas energy solutions inc-22.38
madden steven ltd-0.18
permian resources corp-0.16
luxexperience bv-0.03
uber technologies inc-0.03
sharkninja inc-0.03
Nixon Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
masterbrand inc-13,707,400
carnival corp-22,493,700
sportradar group ag-10,929,100
paypal hldgs inc-12,003,200
spdr series trust-8,100,520
apple inc-258,631
alphabet inc-215,670
berkshire hathaway inc del-292,312
Nixon Capital, LLC got rid off the above stocks

Sector Distribution

Nixon Capital, LLC has about 42.3% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others42.3
Real Estate20.3
Technology14.3
Consumer Cyclical14
Industrials5.6
Energy3.5

Market Cap. Distribution

Nixon Capital, LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.3
LARGE-CAP31.7
MID-CAP25.9

Stocks belong to which Index?

About 43.4% of the stocks held by Nixon Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others56.6
RUSSELL 200032.6
S&P 50010.8
Top 5 Winners (%)%
COMP
compass inc
64.4 %
sharkninja inc
43.8 %
GENI
genius sports limited
34.2 %
SHOO
madden steven ltd
24.1 %
atlas energy solutions inc
23.6 %
Top 5 Winners ($)$
COMP
compass inc
14.7 M
sharkninja inc
9.7 M
OSW
onespaworld holdings limited
4.7 M
GENI
genius sports limited
4.4 M
atlas energy solutions inc
3.7 M
Top 5 Losers (%)%
PR
permian resources corp
-13.6 %
MYTE
luxexperience bv
-7.1 %
NU
nu hldgs ltd
-7.0 %
Top 5 Losers ($)$
PR
permian resources corp
-1.7 M
NU
nu hldgs ltd
-1.7 M
MYTE
luxexperience bv
-0.7 M

Nixon Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nixon Capital, LLC

Nixon Capital, LLC has 17 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. PR proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Nixon Capital, LLC last quarter.

$313.50MTotal Value
26.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nixon Capital, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Nixon Capital, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GENI
Genius Sports Limited

Genius Sports Limited

GENI
Nixon Capital, LLC's holding in Genius Sports Limited over time
5.42%2,842,200
$17.22M
5.42%
increased 11.56 percentadded
MYTE
Luxexperience Bv

Luxexperience Bv

MYTE
Nixon Capital, LLC's holding in Luxexperience Bv over time
2.98%1,274,530
$9.47M
2.98%
decreased 0.03 percentreduced
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Nixon Capital, LLC's holding in Nu Hldgs Ltd over time
7.11%1,690,430
$22.58M
7.11%
increased 0.16 percentadded
SRAD
Sportradar Group Ag

Sportradar Group Ag

SRAD
Nixon Capital, LLC's holding in Sportradar Group Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Shs
Sharkninja Inc

Sharkninja Inc

Nixon Capital, LLC's holding in Sharkninja Inc over time
10.01%208,837
$31.80M
10.01%
decreased 0.03 percentreduced