Institutional
Nixon Capital, LLC
CIK 0001846352
$292.8M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $27.3M | 9.33% | — | HELD |
| 2 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $24.3M | 8.28% | — | HELD |
| 3 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $22.5M | 7.68% | — | HELD |
| 4 | SN | SHARKNINJA INC | $163.33 | 2.58% | 42.67% | 369.81% | $22.1M | 7.56% | — | HELD |
| 5 | COMP | COMPASS INC | $11.46 | -1.29% | 48.47% | -27.03% | $20.5M | 7.01% | — | HELD |
| 6 | OSW | ONESPAWORLD HOLDINGS LIMITED | $26.00 | 0.12% | 21.24% | 153.92% | $20.4M | 6.98% | — | HELD |
| 7 | CPT | CAMDEN PPTY TR | $113.29 | -2.65% | 13.24% | -7.71% | $17.5M | 5.98% | — | HELD |
| 8 | GTLS | CHART INDS INC | — | — | — | — | $17.2M | 5.89% | — | HELD |
| 9 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.30 | 1.18% | -16.37% | -35.07% | $15.7M | 5.36% | — | HELD |
| 10 | SHOO | MADDEN STEVEN LTD | $47.83 | 10.21% | 107.95% | 32.33% | $15.1M | 5.14% | — | HELD |
| 11 | MBC | MASTERBRAND INC | $8.15 | -3.89% | -24.07% | -8.80% | $13.7M | 4.68% | — | HELD |
| 12 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | 59.32% | 373.09% | $12.8M | 4.38% | — | HELD |
| 13 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | -12.30% | -79.61% | $12.0M | 4.10% | — | HELD |
| 14 | GENI | GENIUS SPORTS LIMITED | $6.98 | -4.51% | -40.58% | -66.16% | $11.3M | 3.86% | — | HELD |
| 15 | SRAD | SPORTRADAR GROUP AG | $14.70 | -1.67% | -51.34% | -31.15% | $10.9M | 3.73% | — | HELD |
| 16 | LUXE | LUXEXPERIENCE BV | $8.04 | -2.07% | 6.07% | -70.38% | $10.2M | 3.48% | — | HELD |
| 17 | TOST | TOAST INC | $32.85 | 0.77% | -31.70% | -40.12% | $10.1M | 3.44% | — | HELD |
| 18 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $8.1M | 2.77% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $292K | 0.10% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $279K | 0.10% | — | HELD |
| 21 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $259K | 0.09% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $216K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001941040-26-000352. 13F discloses long positions only — shorts, foreign equities, and options are excluded.