Nixon Capital

Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SONY, WFC, SPG, AXP, FNF, and represent 38.38% of Nixon Capital's stock portfolio.
  • Added to shares of these 10 stocks: KMX (+$6.6M), STNE, UBER, DIS, SPOT, YETI, PUBM, FTCH, SONY, WFC.
  • Started 1 new stock positions in KMX.
  • Reduced shares in these 3 stocks: IWN, FG, NFLX.
  • Sold out of its positions in NFLX.
  • Nixon Capital was a net buyer of stock by $19M.
  • Nixon Capital has $170M in assets under management (AUM), dropping by 14.97%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Nixon Capital

Nixon Capital holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Group Corp Sponsored Adr (SONY) 10.2 $17M +2% 192k 90.65
 View chart
Wells Fargo & Company (WFC) 7.5 $13M +2% 340k 37.38
 View chart
Simon Property (SPG) 7.1 $12M +2% 108k 111.97
 View chart
American Express Company (AXP) 6.8 $12M +2% 70k 164.95
 View chart
Fidelity National Financial Fnf Group Com (FNF) 6.8 $12M +2% 328k 34.93
 View chart
EOG Resources (EOG) 6.6 $11M +2% 98k 114.63
 View chart
Walt Disney Company (DIS) 6.5 $11M +15% 110k 100.13
 View chart
Spotify Technology SHS (SPOT) 6.4 $11M +15% 81k 133.62
 View chart
ConocoPhillips (COP) 6.4 $11M +2% 109k 99.21
 View chart
Pioneer Natural Resources (PXD) 6.1 $10M +2% 51k 204.24
 View chart
Uber Technologies (UBER) 6.0 $10M +33% 319k 31.70
 View chart
Rh (RH) 4.9 $8.3M +2% 34k 243.55
 View chart
PubMatic Com Cl A (PUBM) 4.3 $7.3M +15% 530k 13.82
 View chart
StoneCo Com Cl A (STNE) 3.9 $6.6M +86% 693k 9.54
 View chart

Setup an alert

Nixon Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

CarMax (KMX) 3.9 $6.6M NEW 102k 64.28
 View chart
Yeti Hldgs (YETI) 3.6 $6.1M +25% 153k 40.00
 View chart
Farfetch Ltd Cl A Ord Sh Cl A (FTCH) 2.4 $4.2M +15% 847k 4.91
 View chart
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.4 $685k -37% 5.0k 137.02
 View chart
Agnico (AEM) 0.2 $306k 6.0k 50.97
 View chart
Moderna (MRNA) 0.1 $230k 1.5k 153.58
 View chart
F&G Annuities & Life Common Stock (FG) 0.0 $833.998400 -99% 46.00 18.13
 View chart

Past Filings by Nixon Capital

SEC 13F filings are viewable for Nixon Capital going back to 2020