1y return+12.5%S&P 500 +20.9%
3y return+49.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $169 against $195 in the S&P 500.2
Nixon Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| COMPCompass Inc | $37.4M | 11.9% | +8.2% |
| Sharkninja IncCUSIP G8068L108 | $31.8M | 10.1% | |
| UBERUber Technologies Inc | $27.4M | 8.7% | |
| CPTCamden Ppty Tr | $26.3M | 8.4% | +28.2% |
| Onespaworld Holdings LimitedCUSIP P73684113 | $25.2M | 8.0% | |
| Nu Hldgs LtdCUSIP G6683N103 | $22.6M | 7.2% | |
| SHOOMadden Steven Ltd | $18.7M | 5.9% | |
| TOSTToast Inc | $17.3M | 5.5% | +64.1% |
| Genius Sports LimitedCUSIP G3934V109 | $17.2M | 5.5% | +11.6% |
| AESIAtlas Energy Solutions Inc | $15.4M | 4.9% | −22.4% |
| Carnival Corp LtdCUSIP G2004J103 | $15.0M | 4.8% | New |
| GEHCGe Healthcare Technologies I | $13.7M | 4.4% | New |
| PRPermian Resources Corp | $11.1M | 3.5% | |
| Chart Inds IncCUSIP 16115Q308 | $9.8M | 3.1% | −43.9% |
| LUXELuxexperience Bv | $9.5M | 3.0% | |
| HONHoneywell Intl Inc | $7.7M | 2.4% | New |
| HONAHoneywell Aerospace Inc | $7.5M | 2.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| UBERUber Technologies Inc | December 31, 2022 | +191.8% | $27.4M |
| Onespaworld Holdings LimitedCUSIP P73684113 | March 31, 2024 | +113.5% | $25.2M |
| COMPCompass Inc | September 30, 2024 | +101.8% | $37.4M |
| AESIAtlas Energy Solutions Inc | December 31, 2025 | +76.3% | $15.4M |
| Chart Inds IncCUSIP 16115Q308 | September 30, 2024 | +68.3% | $9.8M |
| Nu Hldgs LtdCUSIP G6683N103 | December 31, 2023 | +60.4% | $22.6M |
| SHOOMadden Steven Ltd | March 31, 2025 | +58.0% | $18.7M |
| Sharkninja IncCUSIP G8068L108 | June 30, 2025 | +53.8% | $31.8M |
| PRPermian Resources Corp | December 31, 2025 | +31.2% | $11.1M |
| TOSTToast Inc | March 31, 2026 | +4.9% | $17.3M |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $22.5M
- MBCMasterbrand Inc was $13.7M
- PYPLPaypal Hldgs Inc was $12.0M
- Sportradar Group AgCUSIP H8088L103 was $10.9M
- BILSpdr Series Trust was $8.1M
- BRK/BBerkshire Hathaway Inc Del was $292K
- COSTCostco Wholesale Corporation was $279K
- AAPLApple Inc was $259K
- GOOGLAlphabet Inc was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.0% | +14.8% |
| March 31, 2026 | −9.9% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +11.8% | +10.5% |
| March 31, 2025 | −7.8% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +14.5% | +5.4% |
| June 30, 2024 | −9.6% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +19.2% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +10.9% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2021 | +3.5% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nixon Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846352&type=13F-HR&dateb=&owner=include&count=40CIK 1846352
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846352/000194104026000575/Filed August 12, 2026 · accession 0001941040-26-000575