Nixon Capital
Latest statistics and disclosures from Nixon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, NU, Carnival Corporation, SN, COMP, and represent 39.86% of Nixon Capital's stock portfolio.
- Added to shares of these 10 stocks: TOST (+$10M), BIL (+$8.1M), GENI (+$7.6M), COMP (+$5.7M), SRAD (+$5.4M), MBC, SN, PR, UBER, NU.
- Started 2 new stock positions in BIL, TOST.
- Reduced shares in these 10 stocks: MAA (-$20M), DECK (-$17M), SPG (-$11M), SONY (-$9.5M), ECG (-$9.3M), SHOO (-$8.9M), , FNF (-$5.7M), PYPL, GTLS.
- Sold out of its positions in AMZN, AEO, DECK, ECG, FNF, MAA, SPG, SONY, WD.
- Nixon Capital was a net seller of stock by $-53M.
- Nixon Capital has $293M in assets under management (AUM), dropping by -22.75%.
- 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 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 9.3 | $27M | +3% | 380k | 71.93 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 8.3 | $24M | +2% | 1.7M | 14.37 |
|
| Carnival Corp Common Stock | 7.7 | $23M | 869k | 25.88 |
|
|
| Sharkninja Com Shs (SN) | 7.6 | $22M | +9% | 209k | 105.90 |
|
| Compass Cl A (COMP) | 7.0 | $21M | +38% | 2.8M | 7.31 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 7.0 | $20M | 890k | 22.95 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 6.0 | $18M | 179k | 97.66 |
|
|
| Chart Industries (GTLS) | 5.9 | $17M | -11% | 83k | 206.75 |
|
| Atlas Energy Solutions Com New (AESI) | 5.4 | $16M | 1.2M | 13.12 |
|
|
| Steven Madden (SHOO) | 5.1 | $15M | -37% | 444k | 33.92 |
|
| Masterbrand Common Stock (MBC) | 4.7 | $14M | +16% | 1.6M | 8.31 |
|
| Permian Resources Corp Class A Com (PR) | 4.4 | $13M | +10% | 602k | 21.32 |
|
| Paypal Holdings (PYPL) | 4.1 | $12M | -26% | 265k | 45.23 |
|
| Genius Sports Shares Cl A (GENI) | 3.9 | $11M | +203% | 2.5M | 4.43 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 3.7 | $11M | +96% | 653k | 16.74 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 3.5 | $10M | 1.3M | 8.00 |
|
|
| Toast Cl A (TOST) | 3.4 | $10M | NEW | 380k | 26.51 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $8.1M | NEW | 88k | 91.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | 610.00 | 479.20 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 280.00 | 996.43 |
|
|
| Apple (AAPL) | 0.1 | $259k | 1.0k | 253.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 750.00 | 287.56 |
|
Past Filings by Nixon Capital
SEC 13F filings are viewable for Nixon Capital going back to 2020
- Nixon Capital 2026 Q1 filed May 14, 2026
- Nixon Capital 2025 Q4 filed Feb. 11, 2026
- 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