Fund Universe

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☆Nixon Capital, LLC

CIK 0001846352 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.278
AUM ($M)
314
Positions
17
Turnover
0.30
Top-10 wt
76%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $314M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COMP funds › COMPASS INC ADD — 11.9% +4.9% 37.4 3,036,645 +230,268 5 —
☆SN funds › SHARKNINJA INC TRIM — 10.1% +2.6% 31.8 208,837 -60 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 8.7% -0.6% 27.4 379,552 -126 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 8.4% +2.4% 26.3 229,889 +50,621 3 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 8.0% +1.0% 25.2 891,202 +894 5 —
☆NU funds › NU HLDGS LTD ADD — 7.2% -1.1% 22.6 1,690,430 +2,763 5 —
☆SHOO funds › MADDEN STEVEN LTD TRIM — 5.9% +0.8% 18.7 443,063 -810 5 —
☆TOST funds › TOAST INC ADD — 5.5% +2.1% 17.3 622,725 +243,224 2 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 5.5% +1.6% 17.2 2,842,205 +294,474 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 4.9% -0.4% 15.4 927,651 -267,539 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 4.8% +4.8% 15.0 525,740 +525,740 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 4.4% +4.4% 13.7 213,571 +213,571 1 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 3.5% -0.9% 11.1 600,590 -939 3 —
☆GTLS funds › CHART INDS INC TRIM — 3.1% -2.8% 9.8 46,760 -36,617 5 —
☆LUXE funds › LUXEXPERIENCE BV TRIM — 3.0% -0.5% 9.5 1,274,532 -377 5 —
☆HON funds › HONEYWELL INTL INC NEW — 2.4% +2.4% 7.7 34,184 +34,184 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 2.4% +2.4% 7.5 34,148 +34,148 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -610 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -280 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -2.8% 0.0 0 -88,395 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.1% 0.0 0 -1,019 0 —
☆MBC funds › MASTERBRAND INC EXIT — 0.0% -4.7% 0.0 0 -1,649,501 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -7.7% 0.0 0 -869,152 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -4.1% 0.0 0 -265,381 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -3.7% 0.0 0 -652,875 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -750 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 314 17 0.30 76% 0.071 0.279 — in
2026Q1 293 22 0.25 69% 0.061 0.300 — in
2025Q4 379 29 0.18 62% 0.052 0.365 — in
2025Q3 329 25 0.16 67% 0.059 0.437 — in
2025Q2 307 24 0.24 69% 0.062 0.333 — entered
2025Q1 289 22 0.00 64% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status