13F-HR filed by Nixon Capital, LLC
Nixon Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 19 holding rows worth $317,801,558.
- Accession
- 0001941040-26-000575
- Filer
- CIK 1846352
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 19 entries on the cover page, a total value of $317,801,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,801,558 with VALUE read as dollars as filed, 13F file number 028-20945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 3,036,645 | $37,441,833 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 208,837 | $31,799,610 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 379,552 | $27,388,473 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 229,889 | $26,319,992 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 891,202 | $25,167,545 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,690,430 | $22,584,145 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 443,063 | $18,652,963 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 622,725 | $17,324,210 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,842,205 | $17,223,763 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 927,651 | $15,408,284 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 525,740 | $15,020,402 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 213,571 | $13,670,680 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 600,590 | $11,056,864 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46,760 | $9,770,035 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,274,532 | $9,469,773 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 34,184 | $7,653,746 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 34,148 | $7,549,440 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,000 | $3,203,800 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $1,096,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000575 | this filing | 2026-08-12 | acceptance time not in the bulk data set |