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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
Cap. Flow
-$22.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
75.3%
Holding
27
New
3
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$14M
2
HON icon
Honeywell
HON
+$7.63M
3
HONA
Honeywell Aerospace
HONA
+$7.53M
4
TOST icon
Toast
TOST
+$6.34M
5
CPT icon
Camden Property Trust
CPT
+$5.39M

Top Sells

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$13.7M
2
PYPL icon
PayPal
PYPL
+$12M
3
SRAD icon
Sportradar
SRAD
+$10.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.38M
5
BIL icon
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
PYPL icon
26
PayPal
PYPL
$45.1B
– –
-265,381
Closed -$12M
SRAD icon
27
Sportradar
SRAD
$3.91B
– –
-652,875
Closed -$10.9M
1
2

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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.