Nixon Capital, LLC
CIK 0001846352 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
COMP
COMPASS INC
11.8%
SN
SHARKNINJA INC
10.0%
UBER
UBER TECHNOLOGIES INC
8.6%
CPT
CAMDEN PPTY TR
8.3%
OSW
ONESPAWORLD HOLDINGS LIMITED
7.9%
NU
NU HLDGS LTD
7.1%
SHOO
MADDEN STEVEN LTD
5.9%
TOST
TOAST INC
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.