Funds › Nixon Capital, LLC
Nixon Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 19 positions worth $301.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | COMP Compass, Inc. | 3.07M | $27.3M | 9.0% | +1.1% | 13F ↗ |
| 2 | UBER Uber Technologies, Inc. | 382,912 | $26.2M | 8.7% | +0.9% | 13F ↗ |
| 3 | SN SharkNinja, Inc. | 129,428 | $23.3M | 7.7% | -38.0% | 13F ↗ |
| 4 | CPT Camden Property Trust · Sh Ben Int | 232,437 | $22.5M | 7.5% | +1.1% | 13F ↗ |
| 5 | NU Nu Holdings Ltd. | 1.71M | $21.6M | 7.2% | +0.9% | 13F ↗ |
| 6 | OSW OneSpaWorld Holdings Limited | 893,486 | $20.1M | 6.7% | +0.3% | 13F ↗ |
| 7 | TOST Toast, Inc. | 688,771 | $20.0M | 6.6% | +10.6% | 13F ↗ |
| 8 | GEHC GE HealthCare Technologies Inc. | 238,759 | $15.6M | 5.2% | +11.8% | 13F ↗ |
| 9 | SHOO Steven Madden, Ltd. | 341,091 | $15.3M | 5.1% | -23.0% | 13F ↗ |
| 10 | MAA Mid-America Apartment Communities, Inc. | 126,781 | $14.9M | 5.0% | New | 13F ↗ |
| 11 | CCL Carnival Corporation Ltd. | 526,191 | $12.9M | 4.3% | +0.1% | 13F ↗ |
| 12 | PR Permian Resources Corporation | 602,445 | $12.7M | 4.2% | +0.3% | 13F ↗ |
| 13 | LUXE LuxExperience B.V. · ADR | 1.28M | $12.7M | 4.2% | +0.5% | 13F ↗ |
| 14 | CSGP CoStar Group, Inc. | 462,664 | $12.7M | 4.2% | New | 13F ↗ |
| 15 | AESI Atlas Energy Solutions Inc. | 1.01M | $12.2M | 4.0% | +9.4% | 13F ↗ |
| 16 | HON Honeywell International Inc. | 51,255 | $10.8M | 3.6% | +49.9% | 13F ↗ |
| 17 | HONA Honeywell Aerospace Inc. | 69,403 | $10.8M | 3.6% | +103% | 13F ↗ |
| 18 | GENI Genius Sports Limited | 1.68M | $9.6M | 3.2% | -40.9% | 13F ↗ |
| 19 | UWMC UWM Holdings Corporation | 280,000 | $330.4K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
3 new, 13 added to, 3 trimmed, 1 exited, 0 unchanged. By estimated dollars.
New positions (3)
Added to (13)
| HONA Honeywell Aerospace Inc. | 69,403 | +103% | $5.5M |
| HON Honeywell International Inc. | 51,255 | +49.9% | $3.6M |
| TOST Toast, Inc. | 688,771 | +10.6% | $1.9M |
| GEHC GE HealthCare Technologies Inc. | 238,759 | +11.8% | $1.6M |
| AESI Atlas Energy Solutions Inc. | 1.01M | +9.4% | $1.0M |
| COMP Compass, Inc. | 3.07M | +1.1% | $290.1K |
| CPT Camden Property Trust · Sh Ben Int | 232,437 | +1.1% | $246.5K |
| UBER Uber Technologies, Inc. | 382,912 | +0.9% | $230.2K |
| NU Nu Holdings Ltd. | 1.71M | +0.9% | $185.0K |
| LUXE LuxExperience B.V. · ADR | 1.28M | +0.5% | $59.0K |
Trimmed (3)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Chart Industries Inc | 46,760 | Exited | -$9.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 19 | $301.5M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 19 | $317.8M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 22 | $292.8M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 29 | $379.0M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 25 | $328.7M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 24 | $307.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 23 | $289.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer