In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Nixon Capital, LLC reported 17 stock positions worth $313.5 million . Its top holding was Compass Class A (COMP) at 11.9% of the portfolio, followed by Sharkninja (SN, 10.1% ) and Uber Technologies (UBER, 8.7% ). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 6 and reduced 8. The biggest buy was Compass Class A (COMP, shares +8% ) and the biggest sale an exit from Masterbrand (MBC).
Location Austin, TX
CIK 0001846352
Portfolio Value $313.5M (Q2 2026) Holdings 17 stocks · $313.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 COMP Compass Inc. Class A 3,036,645 $37.4M Add +8.2% SN Sharkninja Inc. 208,837 $31.8M Reduce -0.0% UBER Uber Technologies Inc. 379,552 $27.4M Reduce -0.0% CPT Camden Property Trust 229,889 $26.3M Add +28.2% OSW Onespaworld Holdings Ltd. 891,202 $25.2M Add +0.1% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1,690,430 $22.6M Add +0.2% SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 443,063 $18.7M Reduce -0.2% TOST Toast Inc. Class A 622,725 $17.3M Add +64.1% GENI Genius Sports Ltd. 2,842,205 $17.2M Add +11.6% AESI Atlas Energy Solutions Inc. 927,651 $15.4M Reduce -22.4% CCL Carnival Corp. Ltd. 525,740 $15.0M Reduce -39.5% GEHC GE Healthcare Technology 213,571 $13.7M New PR Permian Resources Corp. Class A 600,590 $11.1M Reduce -0.2% GTLS Chart Industries Inc. 46,760 $9.8M Reduce -43.9% LUXE Luxexperience BV 1,274,532 $9.5M Reduce -0.0% HON Honeywell International Inc. 34,184 $7.7M New HONA Honeywell Aerospace Inc. 34,148 $7.5M New
Options reported separately and not counted above: SOXX puts ($3.2M), EWY puts ($1.1M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MBC Masterbrand Inc. Sold out 0.00% −4.68 PYPL PayPal Holdings Inc. Sold out 0.00% −4.10 SRAD Sportradar Group AG-A Sold out 0.00% −3.73 CCL Carnival Corp. Ltd. Reduce -39.5% 4.79% −2.89 GTLS Chart Industries Inc. Reduce -43.9% 3.12% −2.77 BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −2.77 PR Permian Resources Corp. Class A Reduce -0.2% 3.53% −0.85 UBER Uber Technologies Inc. Reduce -0.0% 8.74% −0.59 LUXE Luxexperience BV Reduce -0.0% 3.02% −0.46 AESI Atlas Energy Solutions Inc. Reduce -22.4% 4.91% −0.44 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.10 COST Costco Wholesale Corp. Sold out 0.00% −0.10 AAPL Apple Inc. Sold out 0.00% −0.09 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.07 SHOO Steven Madden Ltd. Reduce -0.2% 5.95% +0.81 SN Sharkninja Inc. Reduce -0.0% 10.14% +2.59
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ COMP Compass Inc. Class A Add +8.2% 11.94% +4.94 GEHC GE Healthcare Technology New 4.36% +4.36 HON Honeywell International Inc. New 2.44% +2.44 CPT Camden Property Trust Add +28.2% 8.40% +2.42 HONA Honeywell Aerospace Inc. New 2.41% +2.41 TOST Toast Inc. Class A Add +64.1% 5.53% +2.09 GENI Genius Sports Ltd. Add +11.6% 5.49% +1.64 OSW Onespaworld Holdings Ltd. Add +0.1% 8.03% +1.05 NU Nu Holdings Ltd./Cayman Isl-A Add +0.2% 7.20% −1.08
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SOXX iShares Semiconductor ETF put New 5,000 $3.2M EWY iShares MSCI South Korea ETF put New 5,000 $1.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 17 $313.5M COMP, SN, UBER, CPT, OSW Q1 2026 22 $292.8M UBER, NU, CCL, SN, COMP Q4 2025 29 $379.0M UBER, SHOO, NU, CCL, COMP Q3 2025 25 $328.7M UBER, NU, CCL, PYPL, SHOO Q2 2025 24 $307.3M UBER, CCL, PYPL, NU, ECG Q1 2025 22 $289.1M UBER, PYPL, SLG, CCL, KMX Q4 2024 30 $322.5M PYPL, UBER, SLG, SONY, CCL Q3 2024 33 $284.6M PYPL, UBER, SLG, VNO, SONY Q2 2024 28 $219.1M UBER, SLG, PYPL, SONY, VNO Q1 2024 30 $259.7M UBER, PYPL, SLG, DIS, SONY