Nixon Capital, LLC

CIK 0001846352 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Nixon Capital, LLC reported 19 positions worth $317.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: COMP (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$317.8M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.3%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1COMPCOMPASS INCSH$37.4M11.78%3,036,645
2SNSHARKNINJA INCSH$31.8M10.01%208,837
3UBERUBER TECHNOLOGIES INCSH$27.4M8.62%379,552
4CPTCAMDEN PPTY TRSH$26.3M8.28%229,889
5OSWONESPAWORLD HOLDINGS LIMITEDSH$25.2M7.92%891,202
6NUNU HLDGS LTDSH$22.6M7.11%1,690,430
7SHOOMADDEN STEVEN LTDSH$18.7M5.87%443,063
8TOSTTOAST INCSH$17.3M5.45%622,725
9GENIGENIUS SPORTS LIMITEDSH$17.2M5.42%2,842,205
10AESIATLAS ENERGY SOLUTIONS INCSH$15.4M4.85%927,651

The free plan shows the top 10 positions. The remaining 9 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nixon Capital, LLC hold as of Q2 2026?

Nixon Capital, LLC reported 19 positions worth $317.8M in its Q2 2026 13F filing. Largest positions: COMP (11.8%), SN (10.0%), UBER (8.6%), CPT (8.3%) and OSW (7.9%).

What did Nixon Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nixon Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.