Nixon Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nixon Capital, LLC reported 28 stock positions worth $219.1 million. Its top holding was Uber Technologies (UBER) at 11.3% of the portfolio, followed by SL Green Realty (SLG, 8.9%) and PayPal (PYPL, 8.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 16 and reduced 1. The biggest buy was a new position in Masterbrand (MBC) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001846352
- Portfolio Value
- $219.1M (Q2 2024)
- SEC Filing
- 0001846352-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 28 stocks · $219.1M
| UBER Uber Technologies Inc. | 11.25% | 339,094 | $24.6M | Add +3.1% |
| SLG SL Green Realty Corp. | 8.92% | 345,087 | $19.5M | Add +2.8% |
| PYPL PayPal Holdings Inc. | 8.36% | 315,466 | $18.3M | Add +2.8% |
| SONY Sony Group Corp. - SP ADR | 7.92% | 204,341 | $17.4M | Add +2.6% |
| VNO Vornado Realty Trust | 7.18% | 598,081 | $15.7M | Add +2.7% |
| MDU Mdu Resources Group Inc. | 6.85% | 597,855 | $15.0M | Add +61.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.93% | 1,007,359 | $13.0M | Add +16.5% |
| OSW Onespaworld Holdings Ltd. | 5.60% | 797,642 | $12.3M | Add +8.5% |
| PUBM Pubmatic Inc. Class A | 5.23% | 564,312 | $11.5M | Add +2.9% |
| KMX Carmax Inc. | 4.77% | 142,516 | $10.5M | Add +2.8% |
| CE Celanese Corp. | 4.65% | 75,463 | $10.2M | Add +3.0% |
| RH RH | 4.08% | 36,559 | $8.9M | Add +52.0% |
| WD Walker & Dunlop Inc. | 3.95% | 88,152 | $8.7M | Add +2.8% |
| SPG Simon Property Group Inc. | 3.90% | 56,229 | $8.5M | Add +2.8% |
| FNF Fidelity National Financial | 3.77% | 167,276 | $8.3M | Add +2.4% |
| STNE Stoneco Ltd. Class A | 3.68% | 672,558 | $8.1M | Add +41.8% |
| MBC Masterbrand Inc. | 3.55% | 529,378 | $7.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 510 | $207K | No change |
| NVDA Nvidia Corp. | 0.06% | 1,060 | $131K | Reduce -90.4% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,000 | $131K | New |
| WFC Wells Fargo & Co. | 0.05% | 1,720 | $102K | No change |
| COP Conocophillips | 0.04% | 742 | $85K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 611 | $70K | New |
| EOG EOG Resources Inc. | 0.03% | 514 | $65K | No change |
| AXP American Express Co. | 0.02% | 218 | $50K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 440 | $33K | No change |
| INVESCO QQQ TR | 0.01% | 275 | $32K | New |
| FIBROGEN INC | 0.00% | 7,274 | $6K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −6.94 |
| VSTS Vestis Corp. | Sold out | 0.00% | −6.24 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −4.19 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −1.22 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.84 |
| NVDA Nvidia Corp. | Reduce -90.4% | 0.06% | −0.33 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MBC Masterbrand Inc. | New | 3.55% | +3.55 |
| MDU Mdu Resources Group Inc. | Add +61.5% | 6.85% | +3.26 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +16.5% | 5.93% | +1.95 |
| OSW Onespaworld Holdings Ltd. | Add +8.5% | 5.60% | +1.85 |
| SLG SL Green Realty Corp. | Add +2.8% | 8.92% | +1.76 |
| UBER Uber Technologies Inc. | Add +3.1% | 11.25% | +1.50 |
| SONY Sony Group Corp. - SP ADR | Add +2.6% | 7.92% | +1.35 |
| RH RH | Add +52.0% | 4.08% | +0.85 |
| VNO Vornado Realty Trust | Add +2.7% | 7.18% | +0.73 |
| STNE Stoneco Ltd. Class A | Add +41.8% | 3.68% | +0.65 |
| WD Walker & Dunlop Inc. | Add +2.8% | 3.95% | +0.61 |
| SPG Simon Property Group Inc. | Add +2.8% | 3.90% | +0.59 |
| PYPL PayPal Holdings Inc. | Add +2.8% | 8.36% | +0.44 |
| FNF Fidelity National Financial | Add +2.4% | 3.77% | +0.42 |
| PUBM Pubmatic Inc. Class A | Add +2.9% | 5.23% | +0.22 |
| KMX Carmax Inc. | Add +2.8% | 4.77% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| INVESCO QQQ TR | New | 0.01% | +0.01 |
| CE Celanese Corp. | Add +3.0% | 4.65% | −0.20 |
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 |