Nixon Capital portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Nixon Capital reported a $314M portfolio of 17 positions to the SEC as of the end of Q2 2026. Its largest positions are COMP, SN, UBER. During the quarter it opened GE Healthcare Technologies and Honeywell International and exited MasterBrand and PayPal Holdings.
Sections with a free account
What changed this quarter
17 positions with a change (2 new, 4 added to, 3 trimmed, 8 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedHoneywell AerospaceHONA2.4% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- MasterBrand−4.4 ppof portfolioSold out4.7% → —
- GE Healthcare Technologies+4.4 ppof portfolioNew— → 4.4%
- PayPal Holdings−3.8 ppof portfolioSold out4.1% → —
- Sportradar Group−3.5 ppof portfolioSold out3.7% → —
- Carnival−40%fewer sharesReduced7.7% → 4.8%
- State Street SPDR BB 1-3m T-bill ETF−2.6 ppof portfolioSold out2.8% → —
- Honeywell International+2.4 ppof portfolioNew— → 2.4%
- Chart Industries−44%fewer sharesReduced5.9% → 3.1%
- Toast+64%more sharesIncreased3.4% → 5.5%
- Camden Property Trust+28%more sharesIncreased6.0% → 8.4%
- Atlas Energy Solutions−22%fewer sharesReduced5.4% → 4.9%
- Compass+8.2%more sharesIncreased7.0% → 11.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CompassCOMP11.9%
- SharkninjaSN10.1%
- UBER TechnologiesUBER8.7%
- Camden Property TrustCPT8.4%
- OneSpaWorld HoldingsOSW8.0%
- Nu HoldingsNU7.2%
- Steven MaddenSHOO5.9%
- ToastTOST5.5%
- Genius SportsGENI5.5%
- Atlas Energy SolutionsAESI4.9%
- CarnivalCCL4.8%
- GE Healthcare TechnologiesGEHC4.4%
- Permian ResourcesPR3.5%
- Chart Industries3.1%
- LuxExperience B.V.LUXE3.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 37%
- ● Real Estate 20%
- ● Industrials 17%
- ● Financials 13%
- ● Energy 8%
- ● Health Care 4%
How its portfolio changed (8 quarters)
Q2 2026: 17
Q2 2026: 76%
Q2 2026: 18.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (2)
Besides stocks, Nixon Capital declared 2 puts (they gain if the stock falls) with a notional of $4.3M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTiShares Semiconductor ETFSOXXnew this quarter$3.2M
- PUTIsharesEWYnew this quarter$1.1M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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