Nixon Capital as of March 31, 2026
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 | 380k | 71.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 8.3 | $24M | 1.7M | 14.37 | |
| Carnival Corp Common Stock | 7.7 | $23M | 869k | 25.88 | |
| Sharkninja Com Shs (SN) | 7.6 | $22M | 209k | 105.90 | |
| Compass Cl A (COMP) | 7.0 | $21M | 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 | 83k | 206.75 | |
| Atlas Energy Solutions Com New (AESI) | 5.4 | $16M | 1.2M | 13.12 | |
| Steven Madden (SHOO) | 5.1 | $15M | 444k | 33.92 | |
| Masterbrand Common Stock (MBC) | 4.7 | $14M | 1.6M | 8.31 | |
| Permian Resources Corp Class A Com (PR) | 4.4 | $13M | 602k | 21.32 | |
| Paypal Holdings (PYPL) | 4.1 | $12M | 265k | 45.23 | |
| Genius Sports Shares Cl A (GENI) | 3.9 | $11M | 2.5M | 4.43 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.7 | $11M | 653k | 16.74 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 3.5 | $10M | 1.3M | 8.00 | |
| Toast Cl A (TOST) | 3.4 | $10M | 380k | 26.51 | |
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $8.1M | 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 |
