Nixon Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Nixon Capital, LLC reported 22 stock positions worth $292.8 million. Its top holding was Uber Technologies (UBER) at 9.3% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 8.3%) and Carnival (CCL, 7.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 10 and reduced 6. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale an exit from Mid-America Apartment Comm (MAA).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001846352
- Portfolio Value
- $292.8M (Q1 2026)
- SEC Filing
- 0001941040-26-000352 ↗ filed May 14, 2026
Holdings Value
Holdings 22 stocks · $292.8M
| UBER Uber Technologies Inc. | 9.33% | 379,678 | $27.3M | Add +3.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 8.28% | 1,687,667 | $24.3M | Add +2.4% |
| CCL Carnival Corp. | 7.68% | 869,152 | $22.5M | Add +0.1% |
| SN Sharkninja Inc. | 7.56% | 208,897 | $22.1M | Add +9.4% |
| COMP Compass Inc. Class A | 7.01% | 2,806,377 | $20.5M | Add +38.5% |
| OSW Onespaworld Holdings Ltd. | 6.98% | 890,308 | $20.4M | Add +1.1% |
| CPT Camden Property Trust | 5.98% | 179,268 | $17.5M | Reduce -0.1% |
| GTLS Chart Industries Inc. | 5.89% | 83,377 | $17.2M | Reduce -11.6% |
| AESI Atlas Energy Solutions Inc. | 5.36% | 1,195,190 | $15.7M | Reduce -0.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 5.14% | 443,873 | $15.1M | Reduce -37.3% |
| MBC Masterbrand Inc. | 4.68% | 1,649,501 | $13.7M | Add +16.3% |
| PR Permian Resources Corp. Class A | 4.38% | 601,529 | $12.8M | Add +10.7% |
| PYPL PayPal Holdings Inc. | 4.10% | 265,381 | $12.0M | Reduce -26.0% |
| GENI Genius Sports Ltd. | 3.86% | 2,547,731 | $11.3M | Add +203.1% |
| SRAD Sportradar Group AG-A | 3.73% | 652,875 | $10.9M | Add +96.6% |
| LUXE Luxexperience BV | 3.48% | 1,274,909 | $10.2M | Reduce -0.6% |
| TOST Toast Inc. Class A | 3.44% | 379,501 | $10.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.77% | 88,395 | $8.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 610 | $292K | No change |
| COST Costco Wholesale Corp. | 0.10% | 280 | $279K | No change |
| AAPL Apple Inc. | 0.09% | 1,019 | $259K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 750 | $216K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −5.28 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −4.59 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −2.95 |
| SHOO Steven Madden Ltd. | Reduce -37.3% | 5.14% | −2.63 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −2.51 |
| ECG Everus Construction Group | Sold out | 0.00% | −2.46 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −1.82 |
| FNF Fidelity National Financial | Sold out | 0.00% | −1.50 |
| PYPL PayPal Holdings Inc. | Reduce -26.0% | 4.10% | −1.43 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.05 |
| LUXE Luxexperience BV | Reduce -0.6% | 3.48% | +0.66 |
| GTLS Chart Industries Inc. | Reduce -11.6% | 5.89% | +0.75 |
| CPT Camden Property Trust | Reduce -0.1% | 5.98% | +0.77 |
| AESI Atlas Energy Solutions Inc. | Reduce -0.2% | 5.36% | +2.38 |
Portfolio Buys Q4 2025 → Q1 2026
| TOST Toast Inc. Class A | New | 3.44% | +3.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.77% | +2.77 |
| PR Permian Resources Corp. Class A | Add +10.7% | 4.38% | +2.37 |
| OSW Onespaworld Holdings Ltd. | Add +1.1% | 6.98% | +2.16 |
| SN Sharkninja Inc. | Add +9.4% | 7.56% | +1.92 |
| SRAD Sportradar Group AG-A | Add +96.6% | 3.73% | +1.65 |
| GENI Genius Sports Ltd. | Add +203.1% | 3.86% | +1.41 |
| UBER Uber Technologies Inc. | Add +3.3% | 9.33% | +1.40 |
| COMP Compass Inc. Class A | Add +38.5% | 7.01% | +1.36 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.4% | 8.28% | +1.00 |
| CCL Carnival Corp. | Add +0.1% | 7.68% | +0.69 |
| MBC Masterbrand Inc. | Add +16.3% | 4.68% | +0.55 |
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 |