Nixon Capital, LLC
CIK 0001846352
Annualised vol
11.240435%
Beta
0.314246
HHI
695.904429
Top-10 weight
75.301965%
VaR 95%
1.003265%
VaR 99%
2.030248%
Max drawdown
24.382406%
Matched value
67.033709%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COMP | ADDED | 3,036,645 | 2,806,377 | 8.21% | 37,441,833 |
| SN | REDUCED | 208,837 | 208,897 | -0.03% | 31,799,610 |
| UBER | REDUCED | 379,552 | 379,678 | -0.03% | 27,388,473 |
| OSW | ADDED | 891,202 | 890,308 | 0.1% | 25,167,545 |
| TOST | ADDED | 622,725 | 379,501 | 64.09% | 17,324,210 |
| GENI | ADDED | 2,842,205 | 2,547,731 | 11.56% | 17,223,763 |
| AESI | REDUCED | 927,651 | 1,195,190 | -22.38% | 15,408,284 |
| CCL | REDUCED | 525,740 | 869,152 | -39.51% | 15,020,402 |
| PR | REDUCED | 600,590 | 601,529 | -0.16% | 11,056,864 |
| HON | NEW | 34,184 | - | - | 7,653,746 |
| HONA | NEW | 34,148 | - | - | 7,549,440 |
| MBC | CLOSED OUT | 0 | 1,649,501 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 652,875 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 37,441,833 | 11.78 | 3036645.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 31,799,610 | 10.01 | 208837.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,388,473 | 8.62 | 379552.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,319,992 | 8.28 | 229889.0 | |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 25,167,545 | 7.92 | 891202.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,584,145 | 7.11 | 1690430.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 18,652,963 | 5.87 | 443063.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 17,324,210 | 5.45 | 622725.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 17,223,763 | 5.42 | 2842205.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 15,408,284 | 4.85 | 927651.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 15,020,402 | 4.73 | 525740.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,670,680 | 4.3 | 213571.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,056,864 | 3.48 | 600590.0 |
| - | CHART INDS INC | COM | 16115Q308 | 9,770,035 | 3.07 | 46760.0 | |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 9,469,773 | 2.98 | 1274532.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 7,653,746 | 2.41 | 34184.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,549,440 | 2.38 | 34148.0 |
| - | ISHARES TR | PUT | 464287523 | 3,203,800 | 1.01 | 5000.0 | |
| - | ISHARES INC | PUT | 464286772 | 1,096,000 | 0.34 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 317,801,558 | 19 | 11.240435 | 0.314246 | 24.382406 |
| 2026-03-31 | 2026-05-14 | 292,764,309 | 22 | 11.618512 | 0.3282 | 30.367125 |
| 2025-12-31 | 2026-02-11 | 378,987,145 | 29 | 9.844194 | 0.301731 | 23.841282 |
| 2025-09-30 | 2025-10-24 | 328,668,268 | 25 | 10.361202 | 0.320558 | 22.948261 |
| 2025-03-31 | 2025-05-15 | 289,520,971 | 23 | 10.622094 | 0.346352 | 24.612925 |
| 2024-12-31 | 2025-02-13 | 322,535,347 | 30 | 9.569209 | 0.321423 | 22.526328 |