Nixon Capital, LLC holds a focused book of 17 stocks worth $313.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Sharkninja Inc. Their largest long position is Compass Inc - Class A at 12% of the equity book. They also disclosed $4.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nixon Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 62 / 17 | $1.5B |
| Arax Advisory Partners | 61 / 17 | $1.6B |
| Clearstead Advisors, LLC | 61 / 17 | $1.2B |
| MORGAN STANLEY | 60 / 17 | $326.0B |
| BANK OF AMERICA CORP /DE/ | 60 / 17 | $195.7B |
| ROYAL BANK OF CANADA | 60 / 17 | $92.8B |
| UBS Group AG | 60 / 17 | $77.2B |
| WELLS FARGO & COMPANY/MN | 60 / 17 | $71.2B |
Ranked by how many of Nixon Capital, LLC's top 17 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Compass Inc CL A | $37.4M | 3.04M | 11.9% | ▲+8.2% Added · +230K sh | |
| 2 | Sharkninja Inc COM SHS | $31.8M | 208.8K | 10.1% | ▼~0% Reduced · −60 sh | |
| 3 | Uber Technologies Inc COM | $27.4M | 379.6K | 8.7% | ▼~0% Reduced · −126 sh | |
| 4 | Camden Ppty TR SH BEN INT | $26.3M | 229.9K | 8.4% | ▲+28% Added · +51K sh | |
| 5 | Onespaworld Holdings Limited COM | $25.2M | 891.2K | 8.0% | ▲+0.1% Added · +894 sh | |
| 6 | Nu Hldgs Ltd ORD SHS CL A | $22.6M | 1.69M | 7.2% | ▲+0.2% Added · +3K sh | |
| 7 | Madden Steven Ltd COM | $18.7M | 443.1K | 5.9% | ▼−0.2% Reduced · −810 sh | |
| 8 | Toast Inc CL A | $17.3M | 622.7K | 5.5% | ▲+64% Added · +243K sh | |
| 9 | Genius Sports Limited SHARES CL A | $17.2M | 2.84M | 5.5% | ▲+12% Added · +294K sh | |
| 10 | Atlas Energy Solutions Inc COM NEW | $15.4M | 927.7K | 4.9% | ▼−22% Reduced · −268K sh | |
| 11 | Carnival Corp Ltd COMMON SHARES | $15.0M | 525.7K | 4.8% | ▲New New position | |
| 12 | Ge Healthcare Technologies I COMMON STOCK | $13.7M | 213.6K | 4.4% | ▲New New position | |
| 13 | Permian Resources Corp CLASS A COM | $11.1M | 600.6K | 3.5% | ▼−0.1% Reduced · −939 sh | |
| 14 | Chart Inds Inc COM | $9.8M | 46.8K | 3.1% | ▼−44% Reduced · −37K sh | |
| 15 | Luxexperience BV SPONSORED ADS | $9.5M | 1.27M | 3.0% | ▼~0% Reduced · −377 sh | |
| 16 | Honeywell Intl Inc COM | $7.7M | 34.2K | 2.4% | ▲New New position | |
| 17 | Honeywell Aerospace Inc COM | $7.5M | 34.1K | 2.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846352/holdings"
Use Arkolith to show Nixon Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $3.2M | 5K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $1.1M | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 19 | $317.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 22 | $292.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 29 | $379.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 25 | $328.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 24 | $307.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 23 | $289.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 30 | $322.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 33 | $284.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.