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CIK: 0001846352
Total reported value
$317.8M
$317.8M
22 檔
36.7%
During the Q1 2026 filing period, Nixon Capital, LLC (CIK: 0001846352) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $317.8M across 22 reported positions.
In Q1 2026, Nixon Capital, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 9.33% | -0.71% | +3.29% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 8.28% | -1.17% | +2.41% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 7.68% | -7.68% | EXIT | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.56% | +2.45% | +9.39% | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 7.01% | +4.77% | +38.52% | |
| 6 | ✓ | Stock-Other | 6.98% | +0.94% | +1.08% | ||
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 5.98% | +2.30% | -0.07% | |
| 8 | GTLS | Chart Industries Inc | Stock-Industrials | 5.89% | -2.82% | -11.64% | |
| 9 | AESI | Atlas Energy Solutions Inc | Stock-Other | 5.36% | -0.51% | -0.22% | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | 5.14% | +0.73% | -37.26% | |
| 11 | MBC | Masterbrand Inc | Stock-Consumer Disc | 4.68% | -4.68% | EXIT | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 4.38% | -0.90% | +10.71% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.10% | -4.10% | EXIT | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 3.86% | +1.56% | +203.06% | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | 3.73% | -3.73% | EXIT | |
| 16 | LUXE | Luxexperience BV | Stock-Other | 3.48% | -0.50% | -0.61% | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 3.44% | +2.01% | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.77% | -2.77% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.10% | EXIT | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.10% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.07% | EXIT |
| # | 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 | ✓ | +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 |
According to official SEC Form 13F filings, Nixon Capital, LLC reported a total U.S. public equity portfolio value of $317.8M across 22 disclosed positions in Q1 2026.
During Q1 2026, Nixon Capital, LLC's top holdings by market value included UBER (9.3%)、NU (8.3%)、CCL1EUR (7.7%). The largest single position, UBER, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBER, NU, CCL1EUR) accounted for 36.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TOST
市值: $10.1M
Top Position Liquidated / Trimmed
MAA
前期市值: $20.0M
In Q1 2026, Nixon Capital, LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 6 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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