Nixon Capital
Nixon Capital reported 17 stocks worth $314M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are COMP (11.9%), SN (10.1%) and UBER (8.7%). Compared with Q1 2026, the fund opened new positions in CCL, GEHC and HON, added to COMP, CPT and OSW, trimmed SHOO, AESI and PR and sold out of MBC, PYPL and SRAD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COMP Compass Inc | $37.4M | 11.9% | 3M | +230K (+8%) | 8 of 8 | |
| 2 |  SN Sharkninja Inc | $31.8M | 10.1% | 209K | No change | 5 of 8 | |
| 3 |  UBER Uber Technologies Inc | $27.4M | 8.7% | 380K | No change | 8 of 8 | |
| 4 |  CPT Camden Ppty TR | $26.3M | 8.4% | 230K | +51K (+28%) | 3 of 8 | |
| 5 |  OSW Onespaworld Holdings Limited | $25.2M | 8.0% | 891K | +894 (+0%) | 8 of 8 | |
| 6 |  NU NU Hldgs Ltd | $22.6M | 7.2% | 1.7M | +2,763 (+0%) | 8 of 8 | |
| 7 |  SHOO Madden Steven Ltd | $18.7M | 6.0% | 443K | −810 (−0%) | 6 of 8 | |
| 8 |  TOST Toast Inc | $17.3M | 5.5% | 623K | +243K (+64%) | 2 of 8 | |
| 9 |  GENI Genius Sports Limited | $17.2M | 5.5% | 2.8M | +294K (+12%) | 7 of 8 | |
| 10 |  AESI Atlas Energy Solutions Inc | $15.4M | 4.9% | 928K | −268K (−22%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $22.5M | 869K |
 MBC Masterbrand Inc | $13.7M | 1.6M |
 PYPL Paypal Hldgs Inc | $12M | 265K |
 SRAD Sportradar Group AG | $10.9M | 653K |
 BIL ST Stert Spdr Blmbg 1 3 | $8.1M | 88K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nixon Capital 13F FAQ
What does Nixon Capital own?
Nixon Capital reported 17 stocks worth $314M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are COMP (11.9%), SN (10.1%) and UBER (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Nixon Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 6 added to, 4 trimmed and 9 sold out. New positions include CCL, GEHC and HON. It sold all of MBC, PYPL and SRAD.
When will Nixon Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nixon Capital's portfolio worth?
The Q2 2026 filing reports $314M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.