Nixon Capital, LLC
19 holdingsFiling period: 2026-06-30Current AUM: $307.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | 3.04M | $37.4M | $31.5M | 10.23% | +230.3K | 2026-06-30 |
| 2 | — | SHARKNINJA INC | 208.8K | $31.8M | $31.8M | 10.34% | -60 | 2026-06-30 |
| 3 | UBER | UBER TECHNOLOGIES INC | 379.6K | $27.4M | $27.1M | 8.82% | -126 | 2026-06-30 |
| 4 | CPT | CAMDEN PPTY TR | 229.9K | $26.3M | $23.6M | 7.69% | +50.6K | 2026-06-30 |
| 5 | — | ONESPAWORLD HOLDINGS LIMITED | 891.2K | $25.2M | $25.2M | 8.18% | +894 | 2026-06-30 |
| 6 | — | NU HLDGS LTD | 1.69M | $22.6M | $22.6M | 7.34% | +2.8K | 2026-06-30 |
| 7 | SHOO | MADDEN STEVEN LTD | 443.1K | $18.7M | $17.9M | 5.83% | -810 | 2026-06-30 |
| 8 | TOST | TOAST INC | 622.7K | $17.3M | $19.8M | 6.45% | +243.2K | 2026-06-30 |
| 9 | — | GENIUS SPORTS LIMITED | 2.84M | $17.2M | $17.2M | 5.60% | +294.5K | 2026-06-30 |
| 10 | AESI | ATLAS ENERGY SOLUTIONS INC | 927.7K | $15.4M | $12.6M | 4.11% | -267,539 | 2026-06-30 |
| 11 | — | CARNIVAL CORP LTD | 525.7K | $15.0M | $15.0M | 4.88% | -- | 2026-06-30 |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 213.6K | $13.7M | $13.7M | 4.45% | -- | 2026-06-30 |
| 13 | PR | PERMIAN RESOURCES CORP | 600.6K | $11.1M | $14.7M | 4.78% | -939 | 2026-06-30 |
| 14 | GTLS | CHART INDS INC | 46.8K | $9.8M | $9.8M | 3.18% | -36,617 | 2026-06-30 |
| 15 | LUXE | LUXEXPERIENCE BV | 1.27M | $9.5M | $9.1M | 2.96% | -377 | 2026-06-30 |
| 16 | HON | HONEYWELL INTL INC | 34.2K | $7.7M | $7.0M | 2.26% | -- | 2026-06-30 |
| 17 | HONA | HONEYWELL AEROSPACE INC | 34.1K | $7.5M | $5.4M | 1.76% | -- | 2026-06-30 |
| 18 | SOXX | ISHARES TR | 5.0K | $3.2M | $2.5M | 0.81% | -- | 2026-06-30 |
| 19 | EWY | ISHARES INC | 5.0K | $1.1M | $958K | 0.31% | -- | 2026-06-30 |
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