Nixon Capital as of Dec. 31, 2025
Portfolio Holdings for Nixon Capital
Nixon Capital holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 7.9 | $30M | 368k | 81.71 | |
| Steven Madden (SHOO) | 7.8 | $30M | 708k | 41.64 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.3 | $28M | 1.6M | 16.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 7.0 | $27M | 868k | 30.54 | |
| Compass Cl A (COMP) | 5.7 | $21M | 2.0M | 10.57 | |
| Sharkninja Com Shs (SN) | 5.6 | $21M | 191k | 111.90 | |
| Paypal Holdings (PYPL) | 5.5 | $21M | 359k | 58.38 | |
| Mid-America Apartment (MAA) | 5.3 | $20M | 144k | 138.91 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.2 | $20M | 179k | 110.08 | |
| Chart Industries (GTLS) | 5.1 | $20M | 94k | 206.23 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 4.8 | $18M | 881k | 20.74 | |
| Deckers Outdoor Corporation (DECK) | 4.6 | $17M | 168k | 103.67 | |
| Masterbrand Common Stock (MBC) | 4.1 | $16M | 1.4M | 11.04 | |
| Atlas Energy Solutions Com New (AESI) | 3.0 | $11M | 1.2M | 9.42 | |
| Simon Property (SPG) | 2.9 | $11M | 60k | 185.11 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 2.8 | $11M | 1.3M | 8.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.5 | $9.5M | 372k | 25.60 | |
| Everus Constr Group (ECG) | 2.5 | $9.3M | 109k | 85.56 | |
| Genius Sports Shares Cl A (GENI) | 2.4 | $9.3M | 841k | 11.02 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.1 | $7.9M | 332k | 23.77 | |
| Permian Resources Corp Class A Com (PR) | 2.0 | $7.6M | 543k | 14.03 | |
| Walker & Dunlop (WD) | 1.8 | $6.9M | 114k | 60.15 | |
| Fidelity National Financial Com Shs (FNF) | 1.5 | $5.7M | 104k | 54.59 | |
| American Eagle Outfitters (AEO) | 0.1 | $527k | 20k | 26.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $307k | 610.00 | 502.65 | |
| Apple (AAPL) | 0.1 | $277k | 1.0k | 271.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 280.00 | 862.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $235k | 750.00 | 313.00 | |
| Amazon (AMZN) | 0.1 | $208k | 900.00 | 230.82 |
