Nixon Capital, LLC
13F Reported Value
ⓘ$292.8M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nixon Capital, LLC disclosed 22 positions worth $292.8M in its Form 13F-HR for Q1 2026, led by $UBER (Uber Technologies, Inc) at 9.3% of the equity portfolio, followed by $NU and $CCL. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $TOST and a full exit from $MAA. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from Nixon Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1846352.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.3#57
Quality
$27.3M379,678 sh - —
Quality
$24.3M1,687,667 sh - —
Quality
$22.5M869,152 sh - —
Quality
$22.1M208,897 sh - 58.3
Quality
$20.5M2,806,377 sh - —
Quality
$20.4M890,308 sh - 69.4
Quality
$17.5M179,268 sh - 60.6
Quality
$17.2M83,377 sh - 29.9
Quality
$15.7M1,195,190 sh - —
Quality
$15.1M443,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Uber Technologies, Inc$UBER | 79.3#57 | $27.3M | 379,678 |
 Nu Holdings Ltd.$NU | — | $24.3M | 1,687,667 |
 Carnival Corp Ltd.$CCL | — | $22.5M | 869,152 |
 SharkNinja, Inc.$SN | — | $22.1M | 208,897 |
 Compass, Inc.$COMP | 58.3 | $20.5M | 2,806,377 |
 ONESPAWORLD HOLDINGS Ltd$OSW | — | $20.4M | 890,308 |
 CAMDEN PROPERTY TRUST$CPT | 69.4 | $17.5M | 179,268 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $17.2M | 83,377 |
 Atlas Energy Solutions Inc.$AESI | 29.9 | $15.7M | 1,195,190 |
 STEVEN MADDEN, LTD.$SHOO | — | $15.1M | 443,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nixon Capital, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$70.9M
Industrials
$39.7M
Consumer Discretionary
$39.2M
Real Estate
$38.0M
Financials
$36.5M
Communication Services
$31.7M
Energy
$28.5M
Other
$8.1M
Full Holdings — Nixon Capital, LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UBER | Uber Technologies, Inc | $27.3M | 9.3% | +3% | 79.3 |
| 2 | $NU | Nu Holdings Ltd. | $24.3M | 8.3% | +2% | — |
| 3 | $CCL | Carnival Corp Ltd. | $22.5M | 7.7% | +0% | — |
| 4 | $SN | SharkNinja, Inc. | $22.1M | 7.6% | +9% | — |
| 5 | $COMP | Compass, Inc. | $20.5M | 7.0% | +39% | 58.3 |
| 6 | $OSW | ONESPAWORLD HOLDINGS Ltd | $20.4M | 7.0% | +1% | — |
| 7 | $CPT | CAMDEN PROPERTY TRUST | $17.5M | 6.0% | -0% | 69.4 |
| 8 | $GTLS | CHART INDUSTRIES INC | $17.2M | 5.9% | -12% | 60.6 |
| 9 | $AESI | Atlas Energy Solutions Inc. | $15.7M | 5.4% | -0% | 29.9 |
| 10 | $SHOO | STEVEN MADDEN, LTD. | $15.1M | 5.1% | -37% | — |
| 11 |  $MBC | MasterBrand, Inc. | $13.7M | 4.7% | +16% | 41.5 |
| 12 |  $PR | Permian Resources Corp | $12.8M | 4.4% | +11% | 75.6 |
| 13 |  $PYPL | PayPal Holdings, Inc. | $12.0M | 4.1% | -26% | 70.5 |
| 14 |  $GENI | Genius Sports Ltd | $11.3M | 3.9% | +203% | — |
| 15 |  $SRAD | Sportradar Group AG | $10.9M | 3.7% | +97% | — |
| 16 |  $LUXE | LuxExperience B.V. | $10.2M | 3.5% | -1% | — |
| 17 |  $TOST | Toast, Inc. | $10.1M | 3.4% | NEW | 69.5 |
| 18 | — | SPDR SERIES TRUST | $8.1M | 2.8% | NEW | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $292,312 | 0.1% | +0% | 64.5 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $279,001 | 0.1% | +0% | 67 |
| 21 |  $AAPL | Apple Inc. | $258,631 | 0.1% | +0% | 76.1 |
| 22 |  $GOOG | Alphabet Inc. | $215,670 | 0.1% | +0% | 80.2 |
New Positions (2)
$TOST Toast, Inc.$10.1M
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