Nixon Capital, LLC — 13F Holdings & Portfolio
CIK 1846352 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$292.8M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −9 / ↑6 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PERMIAN RESOURCES CORP$5.2M +68.2%
- ATLAS ENERGY SOLUTIONS INC$4.4M +39.0%
- SPORTRADAR GROUP AG$3.0M +38.5%
- ONESPAWORLD HOLDINGS LIMITED$2.2M +11.9%
- GENIUS SPORTS LIMITED$2.0M +21.8%
Top Trims
- MADDEN STEVEN LTD-$14.4M -48.9%
- PAYPAL HLDGS INC-$8.9M -42.7%
- CARNIVAL CORP-$4.0M -15.2%
- NU HLDGS LTD-$3.3M -12.1%
- UBER TECHNOLOGIES INC-$2.7M -9.1%
Exited Positions
- MID-AMER APT CMNTYS INC$20.0M
- DECKERS OUTDOOR CORP$17.4M
- SIMON PPTY GROUP INC NEW$11.2M
- SONY GROUP CORP$9.5M
- EVERUS CONSTR GROUP$9.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $27.3M | 9.33% | 379,678 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $24.3M | 8.28% | 1,687,667 | SH |
| 3 | CARNIVAL CORP | CCL | 143658300 | $22.5M | 7.68% | 869,152 | SH |
| 4 | SHARKNINJA INC | SN | G8068L108 | $22.1M | 7.56% | 208,897 | SH |
| 5 | COMPASS INC | COMP | 20464U100 | $20.5M | 7.01% | 2,806,377 | SH |
| 6 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $20.4M | 6.98% | 890,308 | SH |
| 7 | CAMDEN PPTY TR | CPT | 133131102 | $17.5M | 5.98% | 179,268 | SH |
| 8 | CHART INDS INC | GTLS | 16115Q308 | $17.2M | 5.89% | 83,377 | SH |
| 9 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $15.7M | 5.36% | 1,195,190 | SH |
| 10 | MADDEN STEVEN LTD | SHOO | 556269108 | $15.1M | 5.14% | 443,873 | SH |
| 11 | MASTERBRAND INC | MBC | 57638P104 | $13.7M | 4.68% | 1,649,501 | SH |
| 12 | PERMIAN RESOURCES CORP | PR | 71424F105 | $12.8M | 4.38% | 601,529 | SH |
| 13 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $12.0M | 4.10% | 265,381 | SH |
| 14 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $11.3M | 3.86% | 2,547,731 | SH |
| 15 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $10.9M | 3.73% | 652,875 | SH |
| 16 | LUXEXPERIENCE BV | LUXE | 55406W103 | $10.2M | 3.48% | 1,274,909 | SH |
| 17 | TOAST INC | TOST | 888787108 | $10.1M | 3.44% | 379,501 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $8.1M | 2.77% | 88,395 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $292.3K | 0.10% | 610 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $279.0K | 0.10% | 280 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $258.6K | 0.09% | 1,019 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $215.7K | 0.07% | 750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $292.8M | 22 | 0001941040-26-000352 |
| 2025-12-31 | 2026-02-11 | $379.0M | 29 | 0001941040-26-000096 |
| 2025-09-30 | 2025-10-24 | $328.7M | 25 | 0001941040-25-000568 |