Nixon Capital
Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, NU, CCL, PYPL, SHOO, and represent 40.77% of Nixon Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$17M), LUXE (+$5.7M), DECK (+$5.3M), MBC, COMP, SN, AEO, MSFT, GTLS, WD.
- Started 3 new stock positions in MSFT, AEO, BIL.
- Reduced shares in these 10 stocks: ECG (-$17M), KMX (-$9.6M), CCL (-$8.4M), SLG (-$6.7M), SRAD, GENI, UBER, OSW, SHOO, NU.
- Sold out of its positions in KMX, SLG.
- Nixon Capital was a net seller of stock by $-12M.
- Nixon Capital has $329M in assets under management (AUM), dropping by 6.97%.
- Central Index Key (CIK): 0001846352
Tip: Access up to 7 years of quarterly data
Positions held by Nixon Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nixon Capital
Nixon Capital holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 10.8 | $36M | 363k | 97.97 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 7.9 | $26M | 1.6M | 16.01 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 7.5 | $25M | -25% | 856k | 28.91 |
|
| Paypal Holdings (PYPL) | 7.3 | $24M | 358k | 67.06 |
|
|
| Steven Madden (SHOO) | 7.2 | $24M | 706k | 33.48 |
|
|
| Chart Industries (GTLS) | 5.7 | $19M | 94k | 200.15 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 5.5 | $18M | 859k | 21.14 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.2 | $17M | NEW | 187k | 91.75 |
|
| Sharkninja Com Shs (SN) | 5.0 | $17M | +12% | 160k | 103.15 |
|
| Masterbrand Common Stock (MBC) | 4.9 | $16M | +40% | 1.2M | 13.17 |
|
| Compass Cl A (COMP) | 4.9 | $16M | +13% | 2.0M | 8.03 |
|
| Deckers Outdoor Corporation (DECK) | 4.5 | $15M | +56% | 145k | 101.37 |
|
| Simon Property (SPG) | 3.4 | $11M | 60k | 187.67 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 3.3 | $11M | 373k | 28.79 |
|
|
| Genius Sports Shares Cl A (GENI) | 3.2 | $10M | -18% | 838k | 12.38 |
|
| Everus Constr Group (ECG) | 2.9 | $9.6M | -63% | 112k | 85.75 |
|
| Walker & Dunlop (WD) | 2.8 | $9.4M | 112k | 83.62 |
|
|
| Luxexperience Bv Sponsored Ads (LUXE) | 2.8 | $9.3M | +158% | 1.1M | 8.50 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 2.7 | $8.8M | -35% | 328k | 26.90 |
|
| Fidelity National Financial Com Shs (FNF) | 1.9 | $6.3M | 104k | 60.49 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $400k | NEW | 23k | 17.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 610.00 | 502.74 |
|
|
| Apple (AAPL) | 0.1 | $259k | 1.0k | 254.63 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 280.00 | 925.63 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $207k | NEW | 400.00 | 517.95 |
|
Past Filings by Nixon Capital
SEC 13F filings are viewable for Nixon Capital going back to 2020
- Nixon Capital 2025 Q3 filed Oct. 24, 2025
- Nixon Capital 2025 Q2 filed Aug. 4, 2025
- Nixon Capital 2025 Q1 filed May 15, 2025
- Nixon Capital 2024 Q4 filed Feb. 13, 2025
- Nixon Capital 2024 Q3 filed Nov. 13, 2024
- Nixon Capital 2024 Q1 filed May 14, 2024
- Nixon Capital 2023 Q3 filed Nov. 14, 2023
- Nixon Capital 2023 Q2 filed Aug. 14, 2023
- Nixon Capital 2023 Q1 filed May 16, 2023
- Nixon Capital 2022 Q4 filed Feb. 10, 2023
- Nixon Capital 2022 Q3 filed Nov. 14, 2022
- Nixon Capital 2022 Q2 filed Aug. 12, 2022
- Nixon Capital 2022 Q1 filed May 12, 2022
- Nixon Capital 2021 Q4 filed Feb. 8, 2022
- Nixon Capital 2021 Q3 filed Nov. 15, 2021
- Nixon Capital 2021 Q2 filed Aug. 10, 2021