Nixon Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Nixon Capital, LLC reported 30 stock positions worth $259.7 million. Its top holding was Uber Technologies (UBER) at 9.8% of the portfolio, followed by PayPal (PYPL, 7.9%) and SL Green Realty (SLG, 7.2%). Compared with Q4 2023, it opened 6 new positions, added to 16 and reduced 6. The biggest buy was a new position in Onespaworld (OSW) and the biggest sale American Express (AXP, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001846352
- Portfolio Value
- $259.7M (Q1 2024)
- SEC Filing
- 0001846352-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 30 stocks · $259.7M
| UBER Uber Technologies Inc. | 9.75% | 328,906 | $25.3M | Add +2.4% |
| PYPL PayPal Holdings Inc. | 7.92% | 307,005 | $20.6M | Add +35.2% |
| SLG SL Green Realty Corp. | 7.16% | 335,717 | $18.6M | Add +34.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.94% | 147,352 | $18.0M | Add +17.1% |
| SONY Sony Group Corp. - SP ADR | 6.57% | 199,119 | $17.1M | Add +3.3% |
| VNO Vornado Realty Trust | 6.45% | 582,247 | $16.8M | Add +41.1% |
| VSTS Vestis Corp. | 6.24% | 839,232 | $16.2M | Add +25.1% |
| PUBM Pubmatic Inc. Class A | 5.01% | 548,245 | $13.0M | Add +3.1% |
| CE Celanese Corp. | 4.85% | 73,299 | $12.6M | Add +3.6% |
| KMX Carmax Inc. | 4.65% | 138,685 | $12.1M | Add +3.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 4.19% | 282,151 | $10.9M | Add +30.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.97% | 864,989 | $10.3M | Add +179.0% |
| OSW Onespaworld Holdings Ltd. | 3.75% | 735,205 | $9.7M | New |
| MDU Mdu Resources Group Inc. | 3.59% | 370,073 | $9.3M | New |
| FNF Fidelity National Financial | 3.35% | 163,379 | $8.7M | Reduce -50.6% |
| WD Walker & Dunlop Inc. | 3.34% | 85,757 | $8.7M | Add +3.3% |
| SPG Simon Property Group Inc. | 3.31% | 54,708 | $8.6M | Reduce -49.5% |
| RH RH | 3.23% | 24,048 | $8.4M | Add +3.5% |
| STNE Stoneco Ltd. Class A | 3.03% | 474,416 | $7.9M | Add +228.4% |
| IWN iShares Russell 2000 Value E | 1.22% | 20,000 | $3.2M | New |
| SMCI Super Micro Computer Inc. | 0.84% | 2,000 | $2.2M | New |
| NVDA Nvidia Corp. | 0.38% | 1,106 | $999K | Add +637.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 510 | $214K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,720 | $100K | New |
| COP Conocophillips | 0.04% | 742 | $94K | Reduce -98.4% |
| PXD Pioneer Natural Resources Co. | 0.03% | 263 | $69K | Reduce -98.5% |
| EOG EOG Resources Inc. | 0.03% | 514 | $66K | Reduce -98.8% |
| AXP American Express Co. | 0.02% | 218 | $50K | Reduce -99.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 440 | $34K | New |
| FIBROGEN INC | 0.01% | 7,274 | $17K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AXP American Express Co. | Reduce -99.7% | 0.02% | −5.90 |
| FNF Fidelity National Financial | Reduce -50.6% | 3.35% | −4.21 |
| SPG Simon Property Group Inc. | Reduce -49.5% | 3.31% | −3.62 |
| COP Conocophillips | Reduce -98.4% | 0.04% | −2.36 |
| EOG EOG Resources Inc. | Reduce -98.8% | 0.03% | −2.34 |
| PXD Pioneer Natural Resources Co. | Reduce -98.5% | 0.03% | −1.71 |
Portfolio Buys Q4 2023 → Q1 2024
| OSW Onespaworld Holdings Ltd. | New | 3.75% | +3.75 |
| MDU Mdu Resources Group Inc. | New | 3.59% | +3.59 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +179.0% | 3.97% | +2.82 |
| SLG SL Green Realty Corp. | Add +34.6% | 7.16% | +2.11 |
| STNE Stoneco Ltd. Class A | Add +228.4% | 3.03% | +1.87 |
| DIS The Walt Disney Co. | Add +17.1% | 6.94% | +1.85 |
| PYPL PayPal Holdings Inc. | Add +35.2% | 7.92% | +1.67 |
| VNO Vornado Realty Trust | Add +41.1% | 6.45% | +1.22 |
| IWN iShares Russell 2000 Value E | New | 1.22% | +1.22 |
| PUBM Pubmatic Inc. Class A | Add +3.1% | 5.01% | +1.12 |
| UBER Uber Technologies Inc. | Add +2.4% | 9.75% | +0.88 |
| SMCI Super Micro Computer Inc. | New | 0.84% | +0.84 |
| NVDA Nvidia Corp. | Add +637.3% | 0.38% | +0.35 |
| RH RH | Add +3.5% | 3.23% | +0.19 |
| KMX Carmax Inc. | Add +3.5% | 4.65% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.01% | +0.01 |
| CE Celanese Corp. | Add +3.6% | 4.85% | −0.08 |
| VSTS Vestis Corp. | Add +25.1% | 6.24% | −0.12 |
| WD Walker & Dunlop Inc. | Add +3.3% | 3.34% | −0.79 |
| YETI Yeti Holdings Inc. | Add +30.0% | 4.19% | −0.85 |
| SONY Sony Group Corp. - SP ADR | Add +3.3% | 6.57% | −1.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $313.5M | COMP, SN, UBER, CPT, OSW |
| Q1 2026 | 22 | $292.8M | UBER, NU, CCL, SN, COMP |
| Q4 2025 | 29 | $379.0M | UBER, SHOO, NU, CCL, COMP |
| Q3 2025 | 25 | $328.7M | UBER, NU, CCL, PYPL, SHOO |
| Q2 2025 | 24 | $307.3M | UBER, CCL, PYPL, NU, ECG |
| Q1 2025 | 22 | $289.1M | UBER, PYPL, SLG, CCL, KMX |
| Q4 2024 | 30 | $322.5M | PYPL, UBER, SLG, SONY, CCL |
| Q3 2024 | 33 | $284.6M | PYPL, UBER, SLG, VNO, SONY |
| Q2 2024 | 28 | $219.1M | UBER, SLG, PYPL, SONY, VNO |
| Q1 2024 | 30 | $259.7M | UBER, PYPL, SLG, DIS, SONY |