Filed: 8/12/2026ACC: 0001941040-26-000575
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $317.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$317.80M
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$96.18M30.3%
CL A$54.77M17.2%
COM SHS$31.80M10.0%
SH BEN INT$26.32M8.3%
ORD SHS CL A$22.58M7.1%
SHARES CL A$17.22M5.4%
COM NEW$15.41M4.8%
Portfolio Concentration
Top 3$96.63M30.4%
4–10$142.68M44.9%
11–25$78.49M24.7%
Top 3 weight
30.4%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 14.01M
Sole
Full voting authority
10.11M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings19
Rows:
COMPASS INC
SOLEShares3.04M
TypeSH
Market value$37.44M
11.78%
Sole
2.21M
Shared
0.00
None
830.40K
SHARKNINJA INC
SOLEShares208.84K
TypeSH
Market value$31.80M
10.01%
Sole
150.78K
Shared
0.00
None
58.06K
UBER TECHNOLOGIES INC
SOLEShares379.55K
TypeSH
Market value$27.39M
8.62%
Sole
275.80K
Shared
0.00
None
103.76K
CAMDEN PPTY TR
SOLEShares229.89K
TypeSH
Market value$26.32M
8.28%
Sole
166.88K
Shared
0.00
None
63.01K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares891.20K
TypeSH
Market value$25.17M
7.92%
Sole
651.31K
Shared
0.00
None
239.89K
NU HLDGS LTD
SOLEShares1.69M
TypeSH
Market value$22.58M
7.11%
Sole
1.23M
Shared
0.00
None
460.62K
MADDEN STEVEN LTD
SOLEShares443.06K
TypeSH
Market value$18.65M
5.87%
Sole
321.47K
Shared
0.00
None
121.59K
TOAST INC
SOLEShares622.73K
TypeSH
Market value$17.32M
5.45%
Sole
456.28K
Shared
0.00
None
166.44K
GENIUS SPORTS LIMITED
SOLEShares2.84M
TypeSH
Market value$17.22M
5.42%
Sole
2M
Shared
0.00
None
839.87K
ATLAS ENERGY SOLUTIONS INC
SOLEShares927.65K
TypeSH
Market value$15.41M
4.85%
Sole
676.20K
Shared
0.00
None
251.46K
CARNIVAL CORP LTD
SOLEShares525.74K
TypeSH
Market value$15.02M
4.73%
Sole
379.49K
Shared
0.00
None
146.25K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares213.57K
TypeSH
Market value$13.67M
4.30%
Sole
153.29K
Shared
0.00
None
60.28K
PERMIAN RESOURCES CORP
SOLEShares600.59K
TypeSH
Market value$11.06M
3.48%
Sole
432.45K
Shared
0.00
None
168.14K
CHART INDS INC
SOLEShares46.76K
TypeSH
Market value$9.77M
3.07%
Sole
36.36K
Shared
0.00
None
10.40K
LUXEXPERIENCE BV
SOLEShares1.27M
TypeSH
Market value$9.47M
2.98%
Sole
920.46K
Shared
0.00
None
354.07K
HONEYWELL INTL INC
SOLEShares34.18K
TypeSH
Market value$7.65M
2.41%
Sole
24.62K
Shared
0.00
None
9.56K
HONEYWELL AEROSPACE INC
SOLEShares34.15K
TypeSH
Market value$7.55M
2.38%
Sole
24.61K
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares5K
TypePRN
Market value$3.20M
1.01%
Sole
0.00
Shared
0.00
None
5K
ISHARES INC
SOLEShares5K
TypePRN
Market value$1.10M
0.34%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 3.04M | SH | $37.44M 11.78% | 2.21M | 0.00 | 830.40K |
SHARKNINJA INCSOLE | COM SHS | 208.84K | SH | $31.80M 10.01% | 150.78K | 0.00 | 58.06K |
UBER TECHNOLOGIES INCSOLE | COM | 379.55K | SH | $27.39M 8.62% | 275.80K | 0.00 | 103.76K |
CAMDEN PPTY TRSOLE | SH BEN INT | 229.89K | SH | $26.32M 8.28% | 166.88K | 0.00 | 63.01K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 891.20K | SH | $25.17M 7.92% | 651.31K | 0.00 | 239.89K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.69M | SH | $22.58M 7.11% | 1.23M | 0.00 | 460.62K |
MADDEN STEVEN LTDSOLE | COM | 443.06K | SH | $18.65M 5.87% | 321.47K | 0.00 | 121.59K |
TOAST INCSOLE | CL A | 622.73K | SH | $17.32M 5.45% | 456.28K | 0.00 | 166.44K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.84M | SH | $17.22M 5.42% | 2M | 0.00 | 839.87K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 927.65K | SH | $15.41M 4.85% | 676.20K | 0.00 | 251.46K |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 525.74K | SH | $15.02M 4.73% | 379.49K | 0.00 | 146.25K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 213.57K | SH | $13.67M 4.30% | 153.29K | 0.00 | 60.28K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 600.59K | SH | $11.06M 3.48% | 432.45K | 0.00 | 168.14K |
CHART INDS INCSOLE | COM | 46.76K | SH | $9.77M 3.07% | 36.36K | 0.00 | 10.40K |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.27M | SH | $9.47M 2.98% | 920.46K | 0.00 | 354.07K |
HONEYWELL INTL INCSOLE | COM | 34.18K | SH | $7.65M 2.41% | 24.62K | 0.00 | 9.56K |
HONEYWELL AEROSPACE INCSOLE | COM | 34.15K | SH | $7.55M 2.38% | 24.61K | 0.00 | 9.54K |
ISHARES TRSOLE | PUT | 5K | PRN | $3.20M 1.01% | 0.00 | 0.00 | 5K |
ISHARES INCSOLE | PUT | 5K | PRN | $1.10M 0.34% | 0.00 | 0.00 | 5K |