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Nixon Capital Portfolio holdings
AUM
$318M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+19.88%
1 Year Est. Return
+22.58%
3 Year Est. Return
+118.49%
5 Year Est. Return
+115.61%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$25M
(+8.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
27
New
3
Increased
6
Reduced
8
Closed
8
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
3.4
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$14M |
| 2 |
Honeywell
HON
|
+$7.63M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$7.53M |
| 4 |
Toast
TOST
|
+$6.34M |
| 5 |
Camden Property Trust
CPT
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterBrand
MBC
|
+$13.7M |
| 2 |
PayPal
PYPL
|
+$12M |
| 3 |
Sportradar
SRAD
|
+$10.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$9.38M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.5% |
| 2 | Real Estate | 20.06% |
| 3 | Technology | 14.07% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Compass
COMP
$7.05B
| $37.4M | 11.78% |
3,036,645
+230,268
| +8% | +$1.92M |
2024 Q3
7 quarters
|
|
2
SharkNinja
SN
$26.1B
| $31.8M | 10.01% |
208,837
-60
| -0% | -$7.19K |
2025 Q2
4 quarters
|
|
3
Uber
UBER
$140B
| $27.4M | 8.62% |
379,552
-126
| -0% | -$9.24K |
2022 Q4
14 quarters
|
|
|
4
Camden Property Trust
CPT
$11.1B
| $26.3M | 8.28% |
229,889
+50,621
| +28% | +$5.39M |
2025 Q4
2 quarters
|
|
5
OneSpaWorld
OSW
$2.37B
| $25.2M | 7.92% |
891,202
+894
| +0.1% | +$22.1K |
2024 Q1
9 quarters
|
|
6
Nu Holdings
NU
$75.6B
| $22.6M | 7.11% |
1,690,430
+2,763
| +0.2% | +$37.2K |
2023 Q4
10 quarters
|
|
7
Steven Madden
SHOO
$3.3B
| $18.7M | 5.87% |
443,063
-810
| -0.2% | -$32.8K |
2025 Q1
5 quarters
|
|
|
8
Toast
TOST
$17.9B
| $17.3M | 5.45% |
622,725
+243,224
| +64% | +$6.34M |
2026 Q1
1 quarter
|
|
9
Genius Sports
GENI
$1.66B
| $17.2M | 5.42% |
2,842,205
+294,474
| +12% | +$1.52M |
2024 Q4
6 quarters
|
|
10
Atlas Energy Solutions
AESI
$1.55B
| $15.4M | 4.85% |
927,651
-267,539
| -22% | -$4.38M |
2025 Q4
2 quarters
|
|
|
11
Carnival Corporation Ltd
CCL
$35.5B
| $15M | 4.73% |
525,740
-343,412
| -40% | -$9.38M |
2024 Q3
7 quarters
|
|
|
12
GE HealthCare
GEHC
$29.2B
| $13.7M | 4.3% |
+213,571
| New | +$14M |
2026 Q2
0 quarters
|
|
|
PR
13
Permian Resources
PR
$18.4B
| $11.1M | 3.48% |
600,590
-939
| -0.2% | -$18.9K |
2025 Q4
2 quarters
|
|
|
GTLS
14
DELISTED
Chart Industries
GTLS
| $9.77M | 3.07% |
46,760
-36,617
| -44% | -$7.61M |
2024 Q3
7 quarters
|
|
|
LUXE
15
LuxExperience B.V.
LUXE
$1.45B
| $9.47M | 2.98% |
1,274,532
-377
| -0% | -$3.01K |
2025 Q2
4 quarters
|
|
|
16
Honeywell
HON
$66.1B
| $7.65M | 2.41% |
+34,184
| New | +$7.63M |
2026 Q2
0 quarters
|
|
|
HONA
17
Honeywell Aerospace
HONA
$48.6B
| $7.55M | 2.38% |
+34,148
| New | +$7.53M |
2026 Q2
0 quarters
|
|
18
PUT
iShares Semiconductor ETF
SOXX
$49B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
19
PUT
iShares MSCI South Korea ETF
EWY
$26.4B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
20
Apple
AAPL
$4.92T
| – | – |
-1,019
| Closed | -$259K | – |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| – | – |
-88,395
| Closed | -$8.1M | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-610
| Closed | -$292K | – |
|
23
Costco
COST
$419B
| – | – |
-280
| Closed | -$279K | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-750
| Closed | -$216K | – |
|
|
25
MasterBrand
MBC
$1.38B
| – | – |
-1,649,501
| Closed | -$13.7M | – |
|
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SN
GCM
SWP
MWA
CCM
BIG
GCA
TF
Nixon Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Nixon Capital held 27 positions worth $318M, up 8.6% from $293M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nixon Capital withdrew a net $22.8M in Q2 2026, closing 8 positions and reducing 8 holdings. Its most notable exit was MasterBrand, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Nixon Capital opened a new position in GE HealthCare worth $13.7M.
- Nixon Capital's largest Q2 2026 buy was GE HealthCare: 213,571 shares worth $13.7M.
- Nixon Capital added most to Toast in Q2 2026, an estimated $6.34M increase.
- Nixon Capital's biggest Q2 2026 reduction was Carnival Corporation Ltd, cutting an estimated $9.38M.
- Nixon Capital fully exited MasterBrand in Q2 2026, selling an estimated $13.7M.
- Nixon Capital's ten largest holdings make up 75% of its $318M portfolio in Q2 2026.
- Nixon Capital opened 3 new positions and closed 8 in Q2 2026.
- Nixon Capital's portfolio value rose 8.6% quarter-over-quarter to $318M.
Based on Nixon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.