Nixon Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Nixon Capital, LLC reported 29 stock positions worth $379.0 million. Its top holding was Uber Technologies (UBER) at 7.9% of the portfolio, followed by Steven Madden (SHOO, 7.8%) and Nu Holdings Ltd./Cayman Isl-A (NU, 7.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 17 and reduced 4. The biggest buy was a new position in Mid-America Apartment Comm (MAA) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001846352
- Portfolio Value
- $379.0M (Q4 2025)
- SEC Filing
- 0001941040-26-000096 ↗ filed Feb 11, 2026
Holdings Value
Holdings 29 stocks · $379.0M
| UBER Uber Technologies Inc. | 7.93% | 367,584 | $30.0M | Add +1.4% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 7.77% | 707,499 | $29.5M | Add +0.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.28% | 1,648,009 | $27.6M | Add +1.2% |
| CCL Carnival Corp. | 7.00% | 868,298 | $26.5M | Add +1.4% |
| COMP Compass Inc. Class A | 5.65% | 2,026,009 | $21.4M | Add +1.7% |
| SN Sharkninja Inc. | 5.64% | 190,962 | $21.4M | Add +19.4% |
| PYPL PayPal Holdings Inc. | 5.53% | 358,807 | $20.9M | Add +0.2% |
| MAA Mid-America Apartment Comm | 5.28% | 144,034 | $20.0M | New |
| CPT Camden Property Trust | 5.21% | 179,394 | $19.7M | New |
| GTLS Chart Industries Inc. | 5.13% | 94,365 | $19.5M | Add +0.6% |
| OSW Onespaworld Holdings Ltd. | 4.82% | 880,759 | $18.3M | Add +2.5% |
| DECK Deckers Outdoor Corp. | 4.59% | 167,690 | $17.4M | Add +15.3% |
| MBC Masterbrand Inc. | 4.13% | 1,418,163 | $15.7M | Add +15.2% |
| AESI Atlas Energy Solutions Inc. | 2.98% | 1,197,828 | $11.3M | New |
| SPG Simon Property Group Inc. | 2.95% | 60,371 | $11.2M | Add +0.8% |
| LUXE Luxexperience BV | 2.83% | 1,282,713 | $10.7M | Add +17.7% |
| SONY Sony Group Corp. - SP ADR | 2.51% | 371,886 | $9.5M | Reduce -0.3% |
| ECG Everus Construction Group | 2.46% | 108,866 | $9.3M | Reduce -2.7% |
| GENI Genius Sports Ltd. | 2.44% | 840,660 | $9.3M | Add +0.3% |
| SRAD Sportradar Group AG-A | 2.08% | 332,042 | $7.9M | Add +1.2% |
| PR Permian Resources Corp. Class A | 2.01% | 543,352 | $7.6M | New |
| WD Walker & Dunlop Inc. | 1.82% | 114,420 | $6.9M | Add +2.3% |
| FNF Fidelity National Financial | 1.50% | 103,859 | $5.7M | Reduce -0.4% |
| AEO American Eagle Outfitters | 0.14% | 20,000 | $527K | Reduce -14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 610 | $307K | No change |
| AAPL Apple Inc. | 0.07% | 1,019 | $277K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.06% | 280 | $241K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 750 | $235K | New |
| AMZN Amazon.com Inc. | 0.05% | 900 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −5.23 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.3% | 2.51% | −0.76 |
| ECG Everus Construction Group | Reduce -2.7% | 2.46% | −0.46 |
| FNF Fidelity National Financial | Reduce -0.4% | 1.50% | −0.42 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.06 |
| AEO American Eagle Outfitters | Reduce -14.5% | 0.14% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MAA Mid-America Apartment Comm | New | 5.28% | +5.28 |
| CPT Camden Property Trust | New | 5.21% | +5.21 |
| AESI Atlas Energy Solutions Inc. | New | 2.98% | +2.98 |
| PR Permian Resources Corp. Class A | New | 2.01% | +2.01 |
| COMP Compass Inc. Class A | Add +1.7% | 5.65% | +0.78 |
| SN Sharkninja Inc. | Add +19.4% | 5.64% | +0.62 |
| SHOO Steven Madden Ltd. | Add +0.3% | 7.77% | +0.59 |
| DECK Deckers Outdoor Corp. | Add +15.3% | 4.59% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| LUXE Luxexperience BV | Add +17.7% | 2.83% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.07% | −0.01 |
| SPG Simon Property Group Inc. | Add +0.8% | 2.95% | −0.47 |
| CCL Carnival Corp. | Add +1.4% | 7.00% | −0.53 |
| GTLS Chart Industries Inc. | Add +0.6% | 5.13% | −0.58 |
| SRAD Sportradar Group AG-A | Add +1.2% | 2.08% | −0.60 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.2% | 7.28% | −0.65 |
| OSW Onespaworld Holdings Ltd. | Add +2.5% | 4.82% | −0.71 |
| GENI Genius Sports Ltd. | Add +0.3% | 2.44% | −0.71 |
| MBC Masterbrand Inc. | Add +15.2% | 4.13% | −0.80 |
| WD Walker & Dunlop Inc. | Add +2.3% | 1.82% | −1.03 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 5.53% | −1.78 |
| UBER Uber Technologies Inc. | Add +1.4% | 7.93% | −2.89 |
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 |