Nixon Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$292.8M
Q ending 2026-03-31
Prior quarter
$379.0M
Q ending 2025-12-31
Change
-22.8% QoQ · +1.1% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Uber Technologies Inc | UBER | Shares | $27.3M | 380K |
| Nu Hldgs Ltd | Shares | $24.3M | 1.7M | |
| Carnival Corp | CCL1EUR | Shares | $22.5M | 869K |
| Sharkninja Inc | Shares | $22.1M | 209K | |
| Compass Inc | COMP | Shares | $20.5M | 2.8M |
| Onespaworld Holdings Limited | Shares | $20.4M | 890K | |
| Camden Ppty Tr | CPT | Shares | $17.5M | 179K |
| Chart Inds Inc | I3N | Shares | $17.2M | 83K |
| Atlas Energy Solutions Inc | AESI | Shares | $15.7M | 1.2M |
| Madden Steven Ltd | SHOO | Shares | $15.1M | 444K |
| Masterbrand Inc | MBC | Shares | $13.7M | 1.6M |
| Permian Resources Corp | PR | Shares | $12.8M | 602K |
| Paypal Hldgs Inc | PYPL | Shares | $12.0M | 265K |
| Genius Sports Limited | Shares | $11.3M | 2.5M | |
| Sportradar Group Ag | Shares | $10.9M | 653K | |
| Luxexperience Bv | LUXE | Shares | $10.2M | 1.3M |
| Toast Inc | TOST | Shares | $10.1M | 380K |
| Spdr Series Trust | BIL | Shares | $8.1M | 88K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $292K | 610 |
| Costco Wholesale Corporation | COST | Shares | $279K | 280 |
| Apple Inc | AAPL | Shares | $259K | 1K |
| Alphabet Inc | GOOGL | Shares | $216K | 750 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.