CIK: 0001846352
Total reported value
$292.8M
Reporting period: 2026-03-31 · Number of holdings: 22
Nixon Capital, LLC disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $292.8M and a quarterly turnover rate of 47.0%.
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Nixon Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SHOO
-37.3% -$14.4M
Add AESI
-0.2% $4.4M
Add PR
+10.7% $5.2M
Add P73684113
+1.1% $2.2M
Add SN
+9.4% $753.5K
Add SRAD
+96.6% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 9.33% | +1.40% | +3.29% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 8.28% | +1.00% | +2.41% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.68% | +0.68% | +0.10% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.56% | +1.92% | +9.39% | |
| 5 | COMP | Compass INC - Class A | Stock-Real Estate | 7.01% | +1.36% | +38.52% | |
| 6 | ✓ | Onespaworld Holdings LTD | Stock-Other | 6.98% | +2.16% | +1.08% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 5.98% | +0.77% | -0.07% | |
| 8 | GTLS | Chart Industries INC | Stock-Industrials | 5.89% | +0.75% | -11.64% | |
| 9 | AESI | Atlas Energy Solutions INC | Stock-Other | 5.36% | +2.38% | -0.22% | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | 5.14% | -2.63% | -37.26% | |
| 11 | MBC | Masterbrand INC | Stock-Consumer Disc | 4.68% | +0.55% | +16.31% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 4.38% | +2.37% | +10.71% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.10% | -1.43% | -26.04% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 3.86% | +1.42% | +203.06% | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | 3.73% | +1.65% | +96.62% | |
| 16 | LUXE | Luxexperience BV | Stock-Other | 3.48% | +0.65% | -0.61% | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 3.44% | +3.44% | NEW | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.77% | +2.77% | NEW | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.02% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.04% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.02% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | — |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+7.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $292.8M | 47 | |
| 2025-12-31 | 29 | $379.0M | 33 | |
| 2025-09-30 | 25 | $328.7M | 63 | |
| 2025-06-30 | 24 | $307.3M | 0 | |
| 2025-03-31 | 23 | $289.5M | 100 | |
| 2024-12-31 | 30 | $322.5M | 0 | |
| 2024-09-30 | 33 | $284.6M | 0 | |
| 2024-06-30 | 28 | $219.1M | 0 | |
| 2024-03-31 | 30 | $259.7M | 0 | |
| 2023-12-31 | 24 | $223.1M | 0 | |
| 2023-09-30 | 19 | $180.2M | 0 | |
| 2023-06-30 | 24 | $192.6M | 0 | |
| 2023-03-31 | 21 | $169.7M | 0 | |
| 2022-12-31 | 21 | $147.6M | 0 | |
| 2022-09-30 | 18 | $147.8M | 0 | |
| 2022-06-30 | 19 | $155.5M | 0 | |
| 2022-03-31 | 20 | $175.1M | 0 | |
| 2021-12-31 | 26 | $218.4M | 0 | |
| 2021-09-30 | 23 | $195.6M | 0 | |
| 2021-06-30 | 23 | $227.7M | 93 | |
| 2021-03-31 | 24 | $199.5M | 55 | |
| 2020-12-31 | 35 | $148.8M | 0 |
Nixon Capital, LLC's most significant position changes for 2026-03-31: Sold out: Mid-america Apartment Comm (MAA); Sold out: Deckers Outdoor CORP (DECK); Sold out: Simon Property Group INC (SPG); New buy: Toast Inc-class A (TOST); Sold out: Sony Group CORP - Sp Adr (SONY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AESI | Atlas Energy Solutions INC | +2.4% | -0.22% | Trim |
| 2 | PR | Permian Resources Corp-cl A | +2.4% | +10.71% | Add |
| 3 | ✓ | Onespaworld Holdings LTD | +2.2% | +1.08% | Add |
| 4 | SN | SharkNinja, Inc. | +1.9% | +9.39% | Add |
| 5 | SRAD | Sportradar Group AG | +1.7% | +96.62% | Add |
| 6 | GENI | Genius Sports Limited | +1.4% | +203.06% | Add |
| 7 | UBER | Uber Technologies INC | +1.4% | +3.29% | Add |
| 8 | COMP | Compass INC - Class A | +1.4% | +38.52% | Add |
| 9 | NU | Nu Holdings Ltd. | +1% | +2.41% | Add |
| 10 | CPT | Camden Property Trust | +0.8% | -0.07% | Trim |
| 11 | GTLS | Chart Industries INC | +0.8% | -11.64% | Trim |
| 12 | CCL1EUR | Carnival CORP LTD | +0.7% | +0.10% | Add |
| 13 | LUXE | Luxexperience BV | +0.7% | -0.61% | Trim |
| 14 | MBC | Masterbrand INC | +0.6% | +16.31% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | PYPL | Paypal Holdings INC | -1.4% | -26.04% | Trim |
| 20 | SHOO | Steven Madden LTD | -2.6% | -37.26% | Trim |
| 21 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 22 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 23 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 24 | TOST | Toast Inc-class A | — | NEW | New buy |
| 25 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 26 | ECG | Everus Construction Group | — | EXIT | Sold out |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 28 | WD | Walker & Dunlop INC | — | EXIT | Sold out |
| 29 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 30 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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