Nixon Capital, LLC Top Holdings and 13F Report (2026) About Nixon Capital, LLCInvestment ActivityNixon Capital, LLC has $317.80 million in total holdings as of June 30, 2026.Nixon Capital, LLC owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 20.59% of the portfolio was purchased this quarter.About 25.31% of the portfolio was sold this quarter.This quarter, Nixon Capital, LLC has purchased 22 new stocks and bought additional shares in 6 stocks.Nixon Capital, LLC sold shares of 7 stocks and completely divested from 9 stocks this quarter.Largest Holdings Compass $37,441,833SharkNinja $31,799,610Uber Technologies $27,388,473Camden Property Trust $26,319,992OneSpaWorld $25,167,545 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $15,020,402 Holding36266G107 - GE HealthCare Technologies $13,670,680 Holding438516205 - HONEYWELL INTL INC $7,653,746 Holding43849R105 - HONEYWELL AEROSPACE INC $7,549,440 Holding464287523 - iShares Semiconductor ETF $3,203,800 Holding Largest Purchases this Quarter CARNIVAL CORP LTD 525,740 shares (about $15.02M)GE HealthCare Technologies 213,571 shares (about $13.67M)HONEYWELL INTL INC 34,184 shares (about $7.65M)HONEYWELL AEROSPACE INC 34,148 shares (about $7.55M)Toast 243,224 shares (about $6.77M) Largest Sales this Quarter Chart Industries 36,617 shares (about $7.65M)ATLAS ENERGY SOLUTIONS INC 267,539 shares (about $4.44M)Steven Madden 810 shares (about $34.10K)PERMIAN RESOURCES CORP 939 shares (about $17.29K)SharkNinja 60 shares (about $9.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOMPCompass$37,441,833$2,839,204 â–²8.2%3,036,64511.8%Real EstateSNSharkNinja$31,799,610$9,136 â–¼0.0%208,83710.0%Consumer DiscretionaryUBERUber Technologies$27,388,473$9,092 â–¼0.0%379,5528.6%IndustrialsCPTCamden Property Trust$26,319,992$5,795,598 â–²28.2%229,8898.3%Real EstateOSWOneSpaWorld$25,167,545$25,247 â–²0.1%891,2027.9%Consumer DiscretionaryNUNU$22,584,145$36,914 â–²0.2%1,690,4307.1%FinanceSHOOSteven Madden$18,652,963$34,101 â–¼-0.2%443,0635.9%Consumer DiscretionaryTOSTToast$17,324,210$6,766,492 â–²64.1%622,7255.5%FinanceGENIGenius Sports$17,223,763$1,784,513 â–²11.6%2,842,2055.4%Consumer DiscretionaryATLAS ENERGY SOLUTIONS INC$15,408,284$4,443,823 â–¼-22.4%927,6514.8%COM NEWCARNIVAL CORP LTD$15,020,402$15,020,402 â–²New Holding525,7404.7%COMMON SHARESGEHCGE HealthCare Technologies$13,670,680$13,670,680 â–²New Holding213,5714.3%HealthcarePERMIAN RESOURCES CORP$11,056,864$17,287 â–¼-0.2%600,5903.5%CLASS A COMGTLSChart Industries$9,770,035$7,650,756 â–¼-43.9%46,7603.1%IndustrialsMYTEMYT Netherlands Parent B.V.$9,469,773$2,801 â–¼0.0%1,274,5323.0%Consumer DiscretionaryHONEYWELL INTL INC$7,653,746$7,653,746 â–²New Holding34,1842.4%COMHONEYWELL AEROSPACE INC$7,549,440$7,549,440 â–²New Holding34,1482.4%COMSOXXiShares Semiconductor ETF$3,203,800$3,203,800 â–²New Holding5,0001.0%ETFEWYiShares MSCI South Korea ETF$1,096,000$1,096,000 â–²New Holding5,0000.3%ETFCCLCarnival$0$22,493,654 â–¼-100.0%00.0%Consumer DiscretionaryMBCMasterBrand$0$13,707,354 â–¼-100.0%00.0%IndustrialsPYPLPayPal$0$12,003,183 â–¼-100.0%00.0%FinanceSRADSportradar Group$0$10,929,128 â–¼-100.0%00.0%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$8,100,518 â–¼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$292,312 â–¼-100.0%00.0%FinanceCOSTCostco Wholesale$0$279,001 â–¼-100.0%00.0%Consumer StaplesAAPLApple$0$258,631 â–¼-100.0%00.0%TechnologyGOOGLAlphabet$0$215,670 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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