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Nixon Capital, LLC
hedge fundUpdated 29 days agoManaged by Nixon Capital, Llc • Latest filing Q2 2026
Portfolio value
$317.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.7%
Weight of largest holdings
Annualized return
33.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $169.7M |
| Q2 2023 | $192.6M |
| Q3 2023 | $180.2M |
| Q4 2023 | $223.1M |
| Q1 2024 | $259.7M |
| Q2 2024 | $219.1M |
| Q3 2024 | $284.6M |
| Q4 2024 | $322.5M |
| Q1 2025 | $289.5M |
| Q2 2025 | $307.3M |
| Q3 2025 | $328.7M |
| Q4 2025 | $379M |
| Q1 2026 | $292.8M |
| Q2 2026 | $317.8M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CONE COMPASS INC | $37.4M | 3.04M | 11.78% | — |
| 2 | S SN SHARKNINJA INC | $31.8M | 208.8K | 10.01% | — |
| 3 | U UBER UBER TECHNOLOGIES INC | $27.4M | 379.6K | 8.62% | — |
| 4 | C CPT CAMDEN PPTY TR | $26.3M | 229.9K | 8.28% | — |
| 5 | O OSW ONESPAWORLD HOLDINGS LIMITED | $25.2M | 891.2K | 7.92% | — |
| 6 | N NU NU HLDGS LTD | $22.6M | 1.69M | 7.11% | — |
| 7 | S SNEX MADDEN STEVEN LTD | $18.7M | 443.1K | 5.87% | — |
| 8 | T TOST TOAST INC | $17.3M | 622.7K | 5.45% | — |
| 9 | G GENI GENIUS SPORTS LIMITED | $17.2M | 2.84M | 5.42% | — |
| 10 | A AESI ATLAS ENERGY SOLUTIONS INC | $15.4M | 927.7K | 4.85% | — |
| 11 | C CCL CARNIVAL CORP LTD | $15M | 525.7K | 4.73% | — |
| 12 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $13.7M | 213.6K | 4.30% | — |
| 13 | P PR PERMIAN RESOURCES CORP | $11.1M | 600.6K | 3.48% | — |
| 14 | G GTLS CHART INDS INC | $9.8M | 46.8K | 3.07% | — |
| 15 | ? N/A LUXEXPERIENCE BV | $9.5M | 1.27M | 2.98% | — |
| 16 | H HON HONEYWELL INTL INC | $7.7M | 34.2K | 2.41% | — |
| 17 | H HONA HONEYWELL AEROSPACE INC | $7.5M | 34.1K | 2.38% | — |
| 18 | E ETHA ISHARES TR | $3.2M | 5.0K | 1.01% | — |
| 19 | E ETHA ISHARES INC | $1.1M | 5.0K | 0.34% | — |