Q1 2026 · 13F-HR
Nixon Capital, LLCholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000352
$292.8M
Reported value
22
Positions
2026-03-31
Period end
The Brief · Nixon Capital, LLC · Q1 2026
AI · grounded in 13F
Nixon Capital, LLC closed its position in MAA, reducing exposure by $20.0M. The fund also exited positions in DECK for $17.4M and SPG for $11.2M. On the buy side, the fund established new positions in TOST for $10.1M and BIL for $8.1M. Additionally, the fund increased its stake in SRAD by 96.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.3M | 9.33% | 379,678 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $24.3M | 8.28% | 1,687,667 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $22.5M | 7.68% | 869,152 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.1M | 7.56% | 208,897 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $20.5M | 7.01% | 2,806,377 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $20.4M | 6.98% | 890,308 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.5M | 5.98% | 179,268 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.2M | 5.89% | 83,377 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $15.7M | 5.36% | 1,195,190 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $15.1M | 5.14% | 443,873 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $13.7M | 4.68% | 1,649,501 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.8M | 4.38% | 601,529 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 4.10% | 265,381 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11.3M | 3.86% | 2,547,731 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $10.9M | 3.73% | 652,875 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $10.2M | 3.48% | 1,274,909 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.1M | 3.44% | 379,501 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.1M | 2.77% | 88,395 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,312 | 0.10% | 610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $279,001 | 0.10% | 280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $258,631 | 0.09% | 1,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $215,670 | 0.07% | 750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.