13F HOLDINGS REPORT
Nixon Capital, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001941040-26-000096
Total Value
$379.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 367,584 | $30.0M | 7.93% |
| 2 | MADDEN STEVEN LTD | 556269108 | 707,499 | $29.5M | 7.77% |
| 3 | NU HLDGS LTD | NU | 1,648,009 | $27.6M | 7.28% |
| 4 | CARNIVAL CORP | CUKPF | 868,298 | $26.5M | 7.00% |
| 5 | COMPASS INC | COMP | 2,026,009 | $21.4M | 5.65% |
| 6 | SHARKNINJA INC | SN | 190,962 | $21.4M | 5.64% |
| 7 | PAYPAL HLDGS INC | PYPL | 358,807 | $20.9M | 5.53% |
| 8 | MID-AMER APT CMNTYS INC | 59522J103 | 144,034 | $20.0M | 5.28% |
| 9 | CAMDEN PPTY TR | 133131102 | 179,394 | $19.7M | 5.21% |
| 10 | CHART INDS INC | 16115Q308 | 94,365 | $19.5M | 5.13% |
| 11 | ONESPAWORLD HOLDINGS LIMITED | OSW | 880,759 | $18.3M | 4.82% |
| 12 | DECKERS OUTDOOR CORP | DECK | 167,690 | $17.4M | 4.59% |
| 13 | MASTERBRAND INC | MBC | 1,418,163 | $15.7M | 4.13% |
| 14 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,197,828 | $11.3M | 2.98% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 60,371 | $11.2M | 2.95% |
| 16 | LUXEXPERIENCE BV | 55406W103 | 1,282,713 | $10.7M | 2.83% |
| 17 | SONY GROUP CORP | SNEJF | 371,886 | $9.5M | 2.51% |
| 18 | EVERUS CONSTR GROUP | EVEX-WT | 108,866 | $9.3M | 2.46% |
| 19 | GENIUS SPORTS LIMITED | GENI | 840,660 | $9.3M | 2.44% |
| 20 | SPORTRADAR GROUP AG | SRAD | 332,042 | $7.9M | 2.08% |
| 21 | PERMIAN RESOURCES CORP | PR | 543,352 | $7.6M | 2.01% |
| 22 | WALKER & DUNLOP INC | WD | 114,420 | $6.9M | 1.82% |
| 23 | FIDELITY NATIONAL FINANCIAL | FNF | 103,859 | $5.7M | 1.50% |
| 24 | AMERICAN EAGLE OUTFITTERS IN | AEO | 20,000 | $527,400 | 0.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 610 | $306,617 | 0.08% |
| 26 | APPLE INC | AAPL | 1,019 | $276,898 | 0.07% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $241,456 | 0.06% |
| 28 | ALPHABET INC | GOOG | 750 | $234,750 | 0.06% |
| 29 | AMAZON COM INC | AMZN | 900 | $207,738 | 0.05% |