Nixon Capital, LLC
19 holdingsFiling period: 2026-06-30Current AUM: $305.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc | 3.04M | $37.4M | $29.4M | 9.62% | +230.3K | 2026-06-30 |
| 2 | — | Sharkninja Inc | 208.8K | $31.8M | $31.8M | 10.40% | -60 | 2026-06-30 |
| 3 | UBER | Uber Technologies Inc | 379.6K | $27.4M | $25.1M | 8.21% | -126 | 2026-06-30 |
| 4 | CPT | Camden Ppty TR | 229.9K | $26.3M | $23.4M | 7.67% | +50.6K | 2026-06-30 |
| 5 | — | Onespaworld Holdings Limited | 891.2K | $25.2M | $25.2M | 8.23% | +894 | 2026-06-30 |
| 6 | — | NU Hldgs Ltd | 1.69M | $22.6M | $22.6M | 7.38% | +2.8K | 2026-06-30 |
| 7 | SHOO | Madden Steven Ltd | 443.1K | $18.7M | $18.9M | 6.19% | -810 | 2026-06-30 |
| 8 | TOST | Toast Inc | 622.7K | $17.3M | $20.0M | 6.54% | +243.2K | 2026-06-30 |
| 9 | — | Genius Sports Limited | 2.84M | $17.2M | $17.2M | 5.63% | +294.5K | 2026-06-30 |
| 10 | AESI | Atlas Energy Solutions Inc | 927.7K | $15.4M | $8.3M | 2.73% | -267,539 | 2026-06-30 |
| 11 | — | Carnival Corp Ltd | 525.7K | $15.0M | $15.0M | 4.91% | -- | 2026-06-30 |
| 12 | GEHC | GE Healthcare Technologies I | 213.6K | $13.7M | $15.4M | 5.03% | -- | 2026-06-30 |
| 13 | PR | Permian Resources Corp | 600.6K | $11.1M | $15.5M | 5.06% | -939 | 2026-06-30 |
| 14 | GTLS | Chart Inds Inc | 46.8K | $9.8M | $9.8M | 3.19% | -36,617 | 2026-06-30 |
| 15 | LUXE | Luxexperience BV | 1.27M | $9.5M | $11.6M | 3.79% | -377 | 2026-06-30 |
| 16 | HON | Honeywell Intl Inc | 34.2K | $7.7M | $7.5M | 2.45% | -- | 2026-06-30 |
| 17 | HONA | Honeywell Aerospace Inc | 34.1K | $7.5M | $5.8M | 1.88% | -- | 2026-06-30 |
| 18 | SOXX | iShares TR | 5.0K | $3.2M | $2.5M | 0.80% | -- | 2026-06-30 |
| 19 | EWY | iShares Inc | 5.0K | $1.1M | $829K | 0.27% | -- | 2026-06-30 |
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