NC
Nixon Capital, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Nixon Capital, LLCCIK: 0001846352
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$317.8M
Reporting period: 2026-06-30 · Number of holdings: 19
Nixon Capital, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $317.8M and a quarterly turnover rate of 60.7%.
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Personality snowflake
- Concentration
- 27.84
- Portfolio Stability
- 60.73
- Momentum
- 100
- Sector conviction
- 58.36
- Diversification
- 38
- Sizing Uniformity
- 94.17
Nixon Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CCL1EUR
Add COMP
+8.2% $16.9M
New buy G2004J103
Sold out MBC
New buy GEHC
Sold out PYPL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | Stock-Real Estate | 11.78% | +4.77% | +8.21% | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.01% | +2.45% | -0.03% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 8.62% | -0.71% | -0.03% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 8.28% | +2.30% | +28.24% | |
| 5 | ✓ | Stock-Other | 7.92% | +0.94% | +0.10% | ||
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 7.11% | -1.17% | +0.16% | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | 5.87% | +0.73% | -0.18% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 5.45% | +2.01% | +64.09% | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 5.42% | +1.56% | +11.56% | |
| 10 | AESI | Atlas Energy Solutions Inc | Stock-Other | 4.85% | -0.51% | -22.38% | |
| 11 | ✓ | Carnival CORP LTD F | Stock-Other | 4.73% | +4.73% | NEW | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.30% | +4.30% | NEW | |
| 13 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.48% | -0.90% | -0.16% | |
| 14 | GTLS | Chart Industries Inc | Stock-Industrials | 3.07% | -2.82% | -43.92% | |
| 15 | LUXE | Luxexperience BV | Stock-Other | 2.98% | -0.50% | -0.03% | |
| 16 | ✓ | Stock-Other | 2.41% | +2.41% | NEW | ||
| 17 | ✓ | Stock-Other | 2.38% | +2.38% | NEW | ||
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.34% | +0.34% | NEW |
Portfolio Performance
Performance for Q3 2026
+14.7%
Performance Last 4 Quarters
+6.2%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +20%
- Beta
- +1.08
- Alpha
- -7.4%
- Max Drawdown
- -15.3%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.27
- Stutzer
- +0.21
- Treynor
- +0.13
- Sterling
- +0.57
- Calmar
- +0.85
- Information Ratio
- -0.4
- Tracking Error
- +14.4%
- Stdev Down
- +11.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +48.4%
- Worst 12 Months
- -9.2%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.71
- Stdev Sectors
- +8.6%
- Skewness
- +0.25
- Kurtosis
- -0.48
- Upside Potential
- +3.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $317.8M | 61 | ||
| 2026 Q1 | 22 | $292.8M | 47 | ||
| 2025 Q4 | 29 | $379.0M | 33 | ||
| 2025 Q3 | 25 | $328.7M | 63 | ||
| 2025 Q2 | 24 | $307.3M | 0 | ||
| 2025 Q1 | 23 | $289.5M | 100 | ||
| 2024 Q4 | 30 | $322.5M | 0 | ||
| 2024 Q3 | 33 | $284.6M | 0 | ||
| 2024 Q2 | 28 | $219.1M | 0 | ||
| 2024 Q1 | 30 | $259.7M | 0 | ||
| 2023 Q4 | 24 | $223.1M | 0 | ||
| 2023 Q3 | 19 | $180.2M | 0 | ||
| 2023 Q2 | 24 | $192.6M | 0 | ||
| 2023 Q1 | 21 | $169.7M | 0 | ||
| 2022 Q4 | 21 | $147.6M | 0 | ||
| 2022 Q3 | 18 | $147.8M | 0 | ||
| 2022 Q2 | 19 | $155.5M | 0 | ||
| 2022 Q1 | 20 | $175.1M | 0 | ||
| 2021 Q4 | 26 | $218.4M | 0 | ||
| 2021 Q3 | 23 | $195.6M | 0 | ||
| 2021 Q2 | 23 | $227.7M | 93 | ||
| 2021 Q1 | 24 | $199.5M | 55 | ||
| 2020 Q4 | 35 | $148.8M | 0 |
Holding changes this quarter
Nixon Capital, LLC's most significant position changes for 2026-06-30: Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F; Sold out: Masterbrand Inc (MBC); New buy: GE Healthcare Technology (GEHC); Sold out: Paypal Holdings Inc (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +4.8% | +8.21% | Add |
| 2 | ✓ | Carnival CORP LTD F | +4.7% | NEW | New buy |
| 3 | GEHC | GE Healthcare Technology | +4.3% | NEW | New buy |
| 4 | SN | SharkNinja, Inc. | +2.5% | -0.03% | Trim |
| 5 | ✓ | +2.4% | NEW | New buy | |
| 6 | ✓ | +2.4% | NEW | New buy | |
| 7 | CPT | Camden Property Trust | +2.3% | +28.24% | Add |
| 8 | TOST | Toast Inc-class A | +2% | +64.09% | Add |
| 9 | GENI | Genius Sports Limited | +1.6% | +11.56% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +1% | NEW | New buy |
| 11 | ✓ | +0.9% | +0.10% | Add | |
| 12 | SHOO | Steven Madden LTD | +0.7% | -0.18% | Trim |
| 13 | EWY | Ishares Msci South Korea ETF | +0.3% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 15 | AAPL | Apple Inc | -0.1% | EXIT | Sold out |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 17 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 18 | LUXE | Luxexperience BV | -0.5% | -0.03% | Trim |
| 19 | AESI | Atlas Energy Solutions Inc | -0.5% | -22.38% | Trim |
| 20 | UBER | Uber Technologies Inc | -0.7% | -0.03% | Trim |
| 21 | PR | Permian Resources Corp-cl A | -0.9% | -0.16% | Trim |
| 22 | NU | Nu Holdings Ltd. | -1.2% | +0.16% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.8% | EXIT | Sold out |
| 24 | GTLS | Chart Industries Inc | -2.8% | -43.92% | Trim |
| 25 | SRAD | Sportradar Group AG | -3.7% | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings Inc | -4.1% | EXIT | Sold out |
| 27 | MBC | Masterbrand Inc | -4.7% | EXIT | Sold out |
| 28 | CCL1EUR | Carnival CORP LTD | -7.7% | EXIT | Sold out |
Filing History
FAQ
What is Nixon Capital, LLC and what type of investor is it?
Nixon Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $317.8M, spread across 19 disclosed positions.
What are Nixon Capital, LLC's largest equity positions?
Based on the latest 13F filing, Nixon Capital, LLC's top holdings by market value are:
1. Compass Inc - Class A (COMP) — $37.4M (11.8%)
2. SharkNinja, Inc. (SN) — $31.8M (10.0%)
3. Uber Technologies Inc (UBER) — $27.4M (8.6%)
4. Camden Property Trust (CPT) — $26.3M (8.3%)
5. — $25.2M (7.9%)
What changes did Nixon Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nixon Capital, LLC made 28 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F; Sold out: Masterbrand Inc (MBC); New buy: GE Healthcare Technology (GEHC); Sold out: Paypal Holdings Inc (PYPL)
What sectors does Nixon Capital, LLC focus on?
Nixon Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 32.3%
• Industrials: 18.8%
• Consumer Discretionary: 16.1%
• Financials: 11.4%
• Information Technology: 8.8%
• Health Care: 6.9%
Investment Profile
Nixon Capital, LLC returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.3% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 61 over the past 4 quarters — a shift toward more active trading.
It has added to its SN position over the past two quarters (+$10.4M, now $31.8M), while trimming GTLS over the same stretch (-$9.7M, still holding $9.8M).
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Developer Access
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