In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Nixon Capital, LLC reported 24 stock positions worth $307.3 million . Its top holding was Uber Technologies (UBER) at 11.1% of the portfolio, followed by Carnival (CCL, 10.5% ) and PayPal (PYPL, 8.7% ). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 6 and reduced 13. The biggest buy was a new position in Sharkninja (SN) and the biggest sale SL Green Realty (SLG, shares −70% ).
Location Austin, TX
CIK 0001846352
Portfolio Value $307.3M (Q2 2025) Holdings 24 stocks · $307.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 UBER Uber Technologies Inc. 364,304 $34.0M Reduce -4.2% CCL Carnival Corp. 1,145,131 $32.2M Add +11.1% PYPL PayPal Holdings Inc. 358,797 $26.7M Reduce -2.0% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1,634,511 $22.4M Reduce -1.7% ECG Everus Construction Group 304,448 $19.3M Reduce -2.8% OSW Onespaworld Holdings Ltd. 864,474 $17.6M Reduce -2.7% SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 708,466 $17.0M Add +303.5% GTLS Chart Industries Inc. 93,243 $15.4M Reduce -1.3% SRAD Sportradar Group AG-A 506,851 $14.2M Reduce -2.4% SN Sharkninja Inc. 141,690 $14.0M New COMP Compass Inc. Class A 1,748,126 $11.0M Add +27.2% GENI Genius Sports Ltd. 1,026,195 $10.7M Reduce -1.2% SONY Sony Group Corp. - SP ADR 375,038 $9.8M Reduce -45.6% SPG Simon Property Group Inc. 60,271 $9.7M Reduce -3.7% MBC Masterbrand Inc. 878,107 $9.6M Add +14.6% KMX Carmax Inc. 142,471 $9.6M Reduce -37.2% DECK Deckers Outdoor Corp. 92,886 $9.6M New WD Walker & Dunlop Inc. 110,903 $7.8M Add +11.0% SLG SL Green Realty Corp. 108,536 $6.7M Reduce -70.3% FNF Fidelity National Financial 104,898 $5.9M Reduce -44.0% LUXE Luxexperience BV 422,410 $3.4M New BRK.B Berkshire Hathaway Inc. Class B 610 $296K Add +19.6% COST Costco Wholesale Corp. 280 $277K New AAPL Apple Inc. 1,017 $209K New
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ SLG SL Green Realty Corp. Reduce -70.3% 2.19% −5.12 MDU Mdu Resources Group Inc. Sold out 0.00% −4.15 KMX Carmax Inc. Reduce -37.2% 3.12% −3.00 SONY Sony Group Corp. - SP ADR Reduce -45.6% 3.18% −2.87 FNF Fidelity National Financial Reduce -44.0% 1.91% −2.30 RH RH Sold out 0.00% −2.23 PUBM Pubmatic Inc. Class A Sold out 0.00% −1.99 SPG Simon Property Group Inc. Reduce -3.7% 3.15% −0.44 GENI Genius Sports Ltd. Reduce -1.2% 3.47% −0.12 GTLS Chart Industries Inc. Reduce -1.3% 5.00% +0.28 PYPL PayPal Holdings Inc. Reduce -2.0% 8.68% +0.42 OSW Onespaworld Holdings Ltd. Reduce -2.7% 5.74% +0.58 SRAD Sportradar Group AG-A Reduce -2.4% 4.63% +0.75 NU Nu Holdings Ltd./Cayman Isl-A Reduce -1.7% 7.30% +1.41 UBER Uber Technologies Inc. Reduce -4.2% 11.06% +1.48 ECG Everus Construction Group Reduce -2.8% 6.30% +2.28
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ SN Sharkninja Inc. New 4.57% +4.57 SHOO Steven Madden Ltd. Add +303.5% 5.53% +3.91 CCL Carnival Corp. Add +11.1% 10.48% +3.51 DECK Deckers Outdoor Corp. New 3.12% +3.12 LUXE Luxexperience BV New 1.09% +1.09 COST Costco Wholesale Corp. New 0.09% +0.09 AAPL Apple Inc. New 0.07% +0.07 BRK.B Berkshire Hathaway Inc. Class B Add +19.6% 0.10% +0.00 MBC Masterbrand Inc. Add +14.6% 3.12% −0.34 WD Walker & Dunlop Inc. Add +11.0% 2.54% −0.41 COMP Compass Inc. Class A Add +27.2% 3.57% −0.58
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ DAL Delta Air Lines Inc. call Sold out 10,000 $436Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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