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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $27.3M | 9.33% | +12,094 | +3.3% |
| 2 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $24.3M | 8.28% | +39,658 | +2.4% |
| 3 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $22.5M | 7.68% | +854 | +0.1% |
| 4 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $22.1M | 7.56% | +17,935 | +9.4% |
| 5 | COMP | COMPASS INC | $7.71 | -2.16% | 22.58% | -43.56% | $20.5M | 7.01% | +780,368 | +38.5% |
| 6 | OSW | ONESPAWORLD HOLDINGS LIMITED | $24.07 | 0.29% | 24.60% | 148.06% | $20.4M | 6.98% | +9,549 | +1.1% |
| 7 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | 1.19% | -11.13% | $17.5M | 5.98% | −126 | −0.1% |
| 8 | GTLS | CHART INDS INC | $207.31 | -0.11% | 35.96% | 33.36% | $17.2M | 5.89% | −10,988 | −11.6% |
| 9 | AESI | ATLAS ENERGY SOLUTIONS INC | $16.68 | -8.60% | 29.83% | 5.71% | $15.7M | 5.36% | −2,638 | −0.2% |
| 10 | SHOO | MADDEN STEVEN LTD | $44.03 | -0.92% | 81.05% | 11.94% | $15.1M | 5.14% | −263,626 | −37.3% |
| 11 | MBC | MASTERBRAND INC | $8.46 | 1.68% | -18.65% | -8.04% | $13.7M | 4.68% | +231,338 | +16.3% |
| 12 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | 46.91% | 320.87% | $12.8M | 4.38% | +58,177 | +10.7% |
| 13 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $12.0M | 4.10% | −93,426 | −26.0% |
| 14 | GENI | GENIUS SPORTS LIMITED | $5.93 | -6.76% | -37.45% | -65.36% | $11.3M | 3.86% | +1,707,071 | +203.1% |
| 15 | SRAD | SPORTRADAR GROUP AG | $13.90 | -2.32% | -42.32% | -33.49% | $10.9M | 3.73% | +320,833 | +96.6% |
| 16 | LUXE | LUXEXPERIENCE BV | $7.48 | -1.58% | -20.43% | -72.63% | $10.2M | 3.48% | −7,804 | −0.6% |
| 17 | TOST | TOAST INC | $24.64 | -2.30% | -44.01% | -53.70% | $10.1M | 3.44% | +379,501 | NEW |
| 18 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $8.1M | 2.77% | +88,395 | NEW |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $292K | 0.10% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $279K | 0.10% | — | HELD |
| 21 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $259K | 0.09% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $216K | 0.07% | — | HELD |
| 23 | MAA | MID-AMER APT CMNTYS INC | $137.54 | 0.49% | -4.02% | -14.55% | — | — | −144,034 | EXITED |
| 24 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | -1.00% | 57.91% | — | — | −167,690 | EXITED |
| 25 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | — | — | −60,371 | EXITED |
| 26 | SONY | SONY GROUP CORP | $21.89 | -1.53% | -17.89% | 7.58% | — | — | −371,886 | EXITED |
| 27 | ECG | EVERUS CONSTR GROUP | $150.29 | -2.89% | 145.61% | 136.08% | — | — | −108,866 | EXITED |
| 28 | WD | WALKER & DUNLOP INC | $51.25 | -0.85% | -21.34% | -42.29% | — | — | −114,420 | EXITED |
| 29 | FNF | FIDELITY NATIONAL FINANCIAL | $47.40 | 2.98% | -6.71% | 38.54% | — | — | −103,859 | EXITED |
| 30 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.44 | -1.32% | 67.07% | -45.08% | — | — | −20,000 | EXITED |
| 31 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | — | — | −900 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000352. 13F discloses long positions only — shorts, foreign equities, and options are excluded.