Nixon Capital, LLC
Austin TX · SEC CIK 0001846352
$3.18亿2026Q2 申报市值
19持仓数
75.3%前十大占比 · 第一大 11.8%
6 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CCL 新建仓+$1,502.04万
GEHC 新建仓+$1,367.07万
HON 新建仓+$765.37万
HONA 新建仓+$754.94万
TOST 加仓+$676.65万
2026Q2 卖出最多 按季末市值估算
CCL 清仓-$2,249.37万
MBC 清仓-$1,370.74万
PYPL 清仓-$1,200.32万
SRAD 清仓-$1,092.91万
BIL 清仓-$810.05万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | $3,744.18万 | 11.78% | 3,036,645 | 230,268 | 8.2% | $283.92万 | 加仓 |
| SN | SHARKNINJA INC | $3,179.96万 | 10.01% | 208,837 | -60 | -0.0% | -$9,136 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,738.85万 | 8.62% | 379,552 | -126 | -0.0% | -$9,092 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,632.00万 | 8.28% | 229,889 | 50,621 | 28.2% | $579.56万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,516.75万 | 7.92% | 891,202 | 894 | 0.1% | $2.52万 | 加仓 |
| NU | NU HLDGS LTD | $2,258.41万 | 7.11% | 1,690,430 | 2,763 | 0.2% | $3.69万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,865.30万 | 5.87% | 443,063 | -810 | -0.2% | -$3.41万 | 减仓 |
| TOST | TOAST INC | $1,732.42万 | 5.45% | 622,725 | 243,224 | 64.1% | $676.65万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $1,722.38万 | 5.42% | 2,842,205 | 294,474 | 11.6% | $178.45万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,540.83万 | 4.85% | 927,651 | -267,539 | -22.4% | -$444.38万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,502.04万 | 4.73% | 525,740 | 525,740 | — | $1,502.04万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,367.07万 | 4.30% | 213,571 | 213,571 | — | $1,367.07万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $1,105.69万 | 3.48% | 600,590 | -939 | -0.2% | -$1.73万 | 减仓 |
| — | CHART INDS INC | $977.00万 | 3.07% | 46,760 | -36,617 | -43.9% | -$765.08万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $946.98万 | 2.98% | 1,274,532 | -377 | -0.0% | -$2,801 | 减仓 |
| HON | HONEYWELL INTL INC | $765.37万 | 2.41% | 34,184 | 34,184 | — | $765.37万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $754.94万 | 2.38% | 34,148 | 34,148 | — | $754.94万 | 新建仓 |
| SOXX | ISHARES TR 看跌期权 | $320.38万 | 1.01% | 5,000 | 5,000 | — | $320.38万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $109.60万 | 0.34% | 5,000 | 5,000 | — | $109.60万 | 新建仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -869,152 | -100.0% | -$2,249.37万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -1,649,501 | -100.0% | -$1,370.74万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -265,381 | -100.0% | -$1,200.32万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -652,875 | -100.0% | -$1,092.91万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -88,395 | -100.0% | -$810.05万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -610 | -100.0% | -$29.23万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -280 | -100.0% | -$27.90万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,019 | -100.0% | -$25.86万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -750 | -100.0% | -$21.57万 | 清仓 |