Latest Nixon Capital, LLC Stock Portfolio
Nixon Capital, LLC Performance:
2025 Q4: -0.8%YTD: 5.13%2024: 0.98%
Performance for 2025 Q4 is -0.8%, and YTD is 5.13%, and 2024 is 0.98%.
About Nixon Capital, LLC and 13F Hedge Fund Stock Holdings
Nixon Capital, LLC is a hedge fund based in Austin, TX. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nixon Capital, LLC reported an equity portfolio of $379 Millions as of 31 Dec, 2025.
The top stock holdings of Nixon Capital, LLC are UBER, SHOO, NU. The fund has invested 7.9% of it's portfolio in UBER TECHNOLOGIES INC and 7.8% of portfolio in MADDEN STEVEN LTD.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AMERICAN EAGLE OUTFITTERS IN (AEO), EVERUS CONSTR GROUP and FIDELITY NATIONAL FINANCIAL (FNF). Nixon Capital, LLC opened new stock positions in MID-AMER APT CMNTYS INC (MAA), CAMDEN PPTY TR (CPT) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, DECKERS OUTDOOR CORP (DECK) and ONESPAWORLD HOLDINGS LIMITED (OSW).
The top stock holdings of Nixon Capital, LLC are UBER, SHOO, NU. The fund has invested 7.9% of it's portfolio in UBER TECHNOLOGIES INC and 7.8% of portfolio in MADDEN STEVEN LTD.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AMERICAN EAGLE OUTFITTERS IN (AEO), EVERUS CONSTR GROUP and FIDELITY NATIONAL FINANCIAL (FNF). Nixon Capital, LLC opened new stock positions in MID-AMER APT CMNTYS INC (MAA), CAMDEN PPTY TR (CPT) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, DECKERS OUTDOOR CORP (DECK) and ONESPAWORLD HOLDINGS LIMITED (OSW).
Nixon Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nixon Capital, LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mid-amer apt cmntys inc | 20,007,800 |
| camden ppty tr | 19,747,700 |
| atlas energy solutions inc | 11,283,500 |
| permian resources corp | 7,623,230 |
| alphabet inc | 234,750 |
| amazon com inc | 207,738 |
New stocks bought by Nixon Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 19.45 |
| luxexperience bv | 17.67 |
| deckers outdoor corp | 15.32 |
| masterbrand inc | 15.24 |
| onespaworld holdings limited | 2.5 |
| walker & dunlop inc | 2.31 |
| compass inc | 1.69 |
| carnival corp | 1.45 |
Additions to existing portfolio by Nixon Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american eagle outfitters in | -14.53 |
| everus constr group | -2.71 |
| fidelity national financial | -0.36 |
| sony group corp | -0.32 |
Nixon Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -17,178,400 |
| microsoft corp | -207,180 |
Nixon Capital, LLC got rid off the above stocks
Sector Distribution
Nixon Capital, LLC has about 32.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Real Estate
- Financial Services
- Technology
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 32.4 |
| Consumer Cyclical | 24.4 |
| Real Estate | 19.1 |
| Financial Services | 8.8 |
| Technology | 8 |
| Industrials | 5.1 |
| Energy | 2 |
Market Cap. Distribution
Nixon Capital, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42 |
| UNALLOCATED | 32.4 |
| MID-CAP | 20.5 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 53.5% of the stocks held by Nixon Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 46.4 |
| RUSSELL 2000 | 27.3 |
| S&P 500 | 26.2 |
Nixon Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nixon Capital, LLC
Nixon Capital, LLC has 29 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. SHOO was the most profitable stock for Nixon Capital, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 1,019 | 276,898 | added | 0.1 | ||
| AEO | american eagle outfitters in | 0.14 | 20,000 | 527,400 | reduced | -14.53 | ||
| AMZN | amazon com inc | 0.06 | 900 | 207,738 | new | |||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 7.00 | 868,298 | 26,517,800 | added | 1.45 | ||
| COMP | compass inc | 5.65 | 2,026,010 | 21,414,900 | added | 1.69 | ||
| COST | costco whsl corp new | 0.06 | 280 | 241,456 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 5.21 | 179,394 | 19,747,700 | new | |||
| DECK | deckers outdoor corp | 4.59 | 167,690 | 17,384,400 | added | 15.32 | ||
| FNF | fidelity national financial | 1.50 | 103,859 | 5,669,660 | reduced | -0.36 | ||
| GOOG | alphabet inc | 0.06 | 750 | 234,750 | new | |||
| GTLS | chart inds inc | 5.14 | 94,365 | 19,460,900 | added | 0.63 | ||
| MAA | mid-amer apt cmntys inc | 5.28 | 144,034 | 20,007,800 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 7.28 | 1,648,010 | 27,587,700 | added | 1.18 | ||
| OSW | onespaworld holdings limited | 4.82 | 880,759 | 18,266,900 | added | 2.5 | ||
| PR | permian resources corp | 2.01 | 543,352 | 7,623,230 | new | |||
| PYPL | paypal hldgs inc | 5.53 | 358,807 | 20,947,200 | added | 0.22 | ||
| SHOO | madden steven ltd | 7.77 | 707,499 | 29,460,300 | added | 0.26 | ||
| SONY | sony group corp | 2.51 | 371,886 | 9,520,280 | reduced | -0.32 | ||