2026 Q2 Portfolio Activity
In 2026 Q2, Nixon Capital, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 4.73% of the total fund value. They heavily accumulated shares in COMPASS INC, increasing the position by 8.2%. Conversely, Nixon Capital, LLC completely exited their position in CARNIVAL CORP.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
COMP (11.8%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Nixon Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COMP
COMPASS INC
|
Real Estate | 11.78% | 7.01% |
#1
4
Prev: #5
|
8.0 |
—
|
230,268 | 8.2% |
P
S
|
3,036,645 | $37,441,833 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 10.01% | 7.56% |
#2
2
Prev: #4
|
6.0 |
—
|
-60 | -0.0% |
P
S
|
208,837 | $31,799,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 8.62% | 9.33% |
#3
2
Prev: #1
|
4.9 |
—
|
-126 | -0.0% |
P
S
|
379,552 | $27,388,473 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 8.28% | 5.98% |
#4
3
Prev: #7
|
6.3 |
—
|
50,621 | 28.2% |
P
S
|
229,889 | $26,319,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 7.92% | 6.98% |
#5
1
Prev: #6
|
4.2 |
—
|
894 | 0.1% |
P
S
|
891,202 | $25,167,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 7.11% | 8.28% |
#6
4
Prev: #2
|
3.3 |
—
|
2,763 | 0.2% |
P
S
|
1,690,430 | $22,584,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 5.87% | 5.14% |
#7
3
Prev: #10
|
2.8 |
—
|
-810 | -0.2% |
P
S
|
443,063 | $18,652,963 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOST
TOAST INC
|
Technology | 5.45% | 3.44% |
#8
9
Prev: #17
|
5.2 |
—
|
243,224 | 64.1% |
P
S
|
622,725 | $17,324,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 5.42% | 3.86% |
#9
5
Prev: #14
|
4.2 |
—
|
294,474 | 11.6% |
P
S
|
2,842,205 | $17,223,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 4.85% | 5.36% |
#10
1
Prev: #9
|
1.9 |
—
|
-267,539 | -22.4% |
P
S
|
927,651 | $15,408,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 4.73% | — |
#11
Prev: #—
|
5.4 |
—
|
525,740 | — |
NEW
|
525,740 | $15,020,402 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 4.30% | — |
#12
Prev: #—
|
5.2 |
—
|
213,571 | — |
NEW
|
213,571 | $13,670,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 3.48% | 4.38% |
#13
1
Prev: #12
|
1.9 |
—
|
-939 | -0.2% |
P
S
|
600,590 | $11,056,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTLS
CHART INDS INC
|
Industrials | 3.07% | 5.89% |
#14
6
Prev: #8
|
1.2 |
—
|
-36,617 | -43.9% |
P
S
|
46,760 | $9,770,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 2.98% | 3.48% |
#15
1
Prev: #16
|
1.7 |
—
|
-377 | -0.0% |
P
S
|
1,274,532 | $9,469,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 2.41% | — |
#16
Prev: #—
|
4.5 |
—
|
34,184 | — |
NEW
|
34,184 | $7,653,746 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 2.38% | — |
#17
Prev: #—
|
4.5 |
—
|
34,148 | — |
NEW
|
34,148 | $7,549,440 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 1.01% | — |
#18
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $3,203,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 0.34% | — |
#19
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,096,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,019 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-610 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 2.77% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-88,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 3.73% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-652,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 4.10% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-265,381 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 4.68% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,649,501 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 7.68% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-869,152 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-28 of 28 holdings