Holders — by stockHoldings — by fund
Nixon Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846352
$317.8M
disclosed book value
19
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 19 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COMPCOMPASS INC | 3.0M | $37.4M | 11.8% |
| 2 | SNSHARKNINJA INC | 208,837 | $31.8M | 10% |
| 3 | UBERUBER TECHNOLOGIES INC | 379,552 | $27.4M | 8.6% |
| 4 | CPTCAMDEN PPTY TR | 229,889 | $26.3M | 8.3% |
| 5 | OSWONESPAWORLD HOLDINGS LIMITED | 891,202 | $25.2M | 7.9% |
| 6 | NUNU HLDGS LTD | 1.7M | $22.6M | 7.1% |
| 7 | SHOOMADDEN STEVEN LTD | 443,063 | $18.7M | 5.9% |
| 8 | TOSTTOAST INC | 622,725 | $17.3M | 5.5% |
| 9 | GENIGENIUS SPORTS LIMITED | 2.8M | $17.2M | 5.4% |
| 10 | AESIATLAS ENERGY SOLUTIONS INC | 927,651 | $15.4M | 4.8% |
| 11 | CCLCARNIVAL CORP LTD | 525,740 | $15.0M | 4.7% |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I | 213,571 | $13.7M | 4.3% |
| 13 | PRPERMIAN RESOURCES CORP | 600,590 | $11.1M | 3.5% |
| 14 | CHART INDS INC | 46,760 | $9.8M | 3.1% |
| 15 | LUXELUXEXPERIENCE BV | 1.3M | $9.5M | 3% |
| 16 | HONHONEYWELL INTL INC | 34,184 | $7.7M | 2.4% |
| 17 | HONAHONEYWELL AEROSPACE INC | 34,148 | $7.5M | 2.4% |
| 18 | SOXXISHARES TRPUT | 5,000 | $3.2M | 1% |
| 19 | EWYISHARES INCPUT | 5,000 | $1.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.