StockDriftsStockDriftsTop 14 Nixon Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | 11.94% | 3.04M | $37.4M | +8.21%(+230.27K) | $7.63(+61.19%) | 2026-06-30 | |
| SN | SHARKNINJA INC | 10.14% | 208.8K | $31.8M | -0.03%(-60) | $96.22(+97.83%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 8.74% | 379.6K | $27.4M | -0.03%(-126) | $35.22(+121.41%) | 2026-06-30 | |
| CPT | CAMDEN PPTY TR | 8.4% | 229.9K | $26.3M | +28.24%(+50.62K) | $107.93(+0.73%) | 2026-06-30 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8.03% | 891.2K | $25.2M | +0.10%(+894) | $14.41(+80.01%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 7.2% | 1.69M | $22.6M | +0.16%(+2.76K) | $10.48(+30.69%) | 2026-06-30 | |
| SHOO | MADDEN STEVEN LTD | 5.95% | 443.1K | $18.7M | -0.18%(-810) | $27.64(+76.55%) | 2026-06-30 | |
| TOST | TOAST INC | 5.53% | 622.7K | $17.3M | +64.09%(+243.22K) | $29.42(+20.70%) | 2026-06-30 | |
| GENI | GENIUS SPORTS LIMITED | 5.49% | 2.84M | $17.2M | +11.56%(+294.47K) | $7.64(+1.44%) | 2026-06-30 | |
| AESI | ATLAS ENERGY SOLUTIONS INC | 4.91% | 927.7K | $15.4M | -22.38%(-267.54K) | $10.39(+16.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.15% | +52.69% | +6.41% | +36.40% |
| Top 20 Holdings Unweighted | +13.63% | +46.73% | +4.90% | +27.02% |
Nixon Capital LLC reports $317.80M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are COMP (11.9%), SN (10.1%) and UBER (8.7%). The top 20 holdings account for 90.36% of reported assets. Its disclosed equity book has returned +52.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nixon Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846352). View Nixon Capital LLC’s 13F filings on SEC