Institutional Manager · CIK 0001846352
Nixon Capital, LLC
AUSTIN, TX · File #028-20945
Latest AUM
$379.0M
Positions
29
Top-10 Concentration
62.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $379.0M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $328.7M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $307.3M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $289.5M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $322.5M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $284.6M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $219.1M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $259.7M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $180.2M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Mar 202321 pos · $147.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |