Fund Holdings — Nixon Capital, LLC

Total Portfolio Value:
$313.50M
Total Bought:
$89.24M
Total Sold:
$91.87M
Net Transaction:
-$2.63M
Notable People:
Ryan Matthew Nixon, Joseph Ray Nixon
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Compass, Inc.(COMP)2,806,3773,036,645+230,268$20.51M$37.44M11.94%+$16.93M
SharkNinja, Inc.(SN)208,897208,837-60$22.12M$31.80M10.14%+$9.68M
Uber Technologies, Inc.(UBER)379,678379,552-126$27.31M$27.39M8.74%+$78.2K
Camden Property Trust(CPT)179,268229,889+50,621$17.51M$26.32M8.40%+$8.81M
ONESPAWORLD HOLDINGS LIMITED
COM
890,308891,202+894$20.43M$25.17M8.03%+$4.73M
Nu Holdings Ltd.(NU)1,687,6671,690,430+2,763$24.25M$22.58M7.20%-$1.67M
Steven Madden, Ltd.(SHOO)443,873443,063-810$15.06M$18.65M5.95%+$3.60M
Toast, Inc.(TOST)379,501622,725+243,224$10.06M$17.32M5.53%+$7.26M
GENIUS SPORTS LIMITED
SHARES CL A
2,547,7312,842,205+294,474$11.29M$17.22M5.49%+$5.94M
Atlas Energy Solutions Inc.(AESI)1,195,190927,651-267,539$15.68M$15.41M4.91%-$272.6K
CARNIVAL CORP LTD
COMMON SHARES
0525,740+525,740$0$15.02M4.79%+$15.02M
GE HealthCare Technologies Inc.(GEHC)0213,571+213,571$0$13.67M4.36%+$13.67M
Permian Resources Corporation(PR)601,529600,590-939$12.82M$11.06M3.53%-$1.77M
CHART INDS INC83,37746,760-36,617$17.24M$9.77M3.12%-$7.47M
LuxExperience B.V.(LUXE)1,274,9091,274,532-377$10.20M$9.47M3.02%-$729.5K
HONEYWELL INTL INC034,184+34,184$0$7.65M2.44%+$7.65M
HONEYWELL AEROSPACE INC034,148+34,148$0$7.55M2.41%+$7.55M
Alphabet Inc.(GOOG)7500-750$215.7K$0—-$215.7K
Apple Inc.(AAPL)1,0190-1,019$258.6K$0—-$258.6K
BERKSHIRE HATHAWAY INC DEL6100-610$292.3K$0—-$292.3K
CARNIVAL CORP869,1520-869,152$22.49M$0—-$22.49M
Costco Wholesale Corporation(COST)2800-280$279.0K$0—-$279.0K
MasterBrand, Inc.(MBC)1,649,5010-1,649,501$13.71M$0—-$13.71M
PayPal Holdings, Inc.(PYPL)265,3810-265,381$12.00M$0—-$12.00M
SPDR SERIES TRUST
ST STR BLO 1 ETF
88,3950-88,395$8.10M$0—-$8.10M
Sportradar Group AG(SRAD)652,8750-652,875$10.93M$0—-$10.93M
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Nixon Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail