Latest Nixon Capital, LLC Stock Portfolio
$292Million– No. of Holdings #22
Nixon Capital, LLC Performance:
2026 Q1: -11.48%YTD: -11.48%2025: 5.19%
Performance for 2026 Q1 is -11.48%, and YTD is -11.48%, and 2025 is 5.19%.
About Nixon Capital, LLC and 13F Hedge Fund Stock Holdings
Nixon Capital, LLC is a hedge fund based in Austin, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nixon Capital, LLC reported an equity portfolio of $292.8 Millions as of 31 Mar, 2026.
The top stock holdings of Nixon Capital, LLC are UBER, NU, CCL. The fund has invested 9.3% of it's portfolio in UBER TECHNOLOGIES INC and 8.3% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off MID-AMER APT CMNTYS INC (MAA), DECKERS OUTDOOR CORP (DECK) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in MADDEN STEVEN LTD (SHOO), PAYPAL HLDGS INC (PYPL) and CHART INDS INC (GTLS). Nixon Capital, LLC opened new stock positions in TOAST INC (TOST) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), SPORTRADAR GROUP AG (SRAD) and COMPASS INC (COMP).
The top stock holdings of Nixon Capital, LLC are UBER, NU, CCL. The fund has invested 9.3% of it's portfolio in UBER TECHNOLOGIES INC and 8.3% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off MID-AMER APT CMNTYS INC (MAA), DECKERS OUTDOOR CORP (DECK) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in MADDEN STEVEN LTD (SHOO), PAYPAL HLDGS INC (PYPL) and CHART INDS INC (GTLS). Nixon Capital, LLC opened new stock positions in TOAST INC (TOST) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED (GENI), SPORTRADAR GROUP AG (SRAD) and COMPASS INC (COMP).
Nixon Capital, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Nixon Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nixon Capital, LLC made a return of -11.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| toast inc | 10,060,600 |
| spdr series trust | 8,100,520 |
New stocks bought by Nixon Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| genius sports limited | 203 |
| sportradar group ag | 96.62 |
| compass inc | 38.52 |
| masterbrand inc | 16.31 |
| permian resources corp | 10.71 |
| sharkninja inc | 9.39 |
| uber technologies inc | 3.29 |
| nu hldgs ltd | 2.41 |
Additions to existing portfolio by Nixon Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| madden steven ltd | -37.26 |
| paypal hldgs inc | -26.04 |
| chart inds inc | -11.64 |
| luxexperience bv | -0.61 |
| atlas energy solutions inc | -0.22 |
| camden ppty tr | -0.07 |
Nixon Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sony group corp | -9,520,280 |
| deckers outdoor corp | -17,384,400 |
| mid-amer apt cmntys inc | -20,007,800 |
| walker & dunlop inc | -6,882,360 |
| everus constr group | -9,314,580 |
| fidelity national financial | -5,669,660 |
| simon ppty group inc new | -11,175,300 |
| american eagle outfitters in | -527,400 |
Nixon Capital, LLC got rid off the above stocks
Sector Distribution
Nixon Capital, LLC has about 39.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Real Estate
- Technology
- Industrials
- Energy
- Financial Services
| Sector | % |
|---|---|
| Others | 39.8 |
| Consumer Cyclical | 19.8 |
| Real Estate | 13 |
| Technology | 12.9 |
| Industrials | 5.9 |
| Energy | 4.4 |
| Financial Services | 4.1 |
Market Cap. Distribution
Nixon Capital, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 39.8 |
| LARGE-CAP | 34.9 |
| MID-CAP | 25 |
Stocks belong to which Index?
About 47.4% 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 | 52.6 |
| RUSSELL 2000 | 29.4 |
| S&P 500 | 18 |
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 22 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. was the most profitable stock for Nixon Capital, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 1,019 | 258,631 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 2.77 | 88,395 | 8,100,520 | new | |||
| CCL | carnival corp | 7.68 | 869,152 | 22,493,700 | added | 0.1 | ||
| COMP | compass inc | 7.01 | 2,806,380 | 20,514,600 | added | 38.52 | ||
| COST | costco wholesale corporation | 0.10 | 280 | 279,001 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 5.98 | 179,268 | 17,507,300 | reduced | -0.07 | ||
| DECK | deckers outdoor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNF | fidelity national financial | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GENI | genius sports limited | 3.86 | 2,547,730 | 11,286,400 | added | 203 | ||
| GOOG | alphabet inc | 0.07 | 750 | 215,670 | unchanged | 0.00 | ||
| GTLS | chart inds inc | 5.89 | 83,377 | 17,238,200 | reduced | -11.64 | ||
| MAA | mid-amer apt cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MYTE | luxexperience bv | 3.48 | 1,274,910 | 10,199,300 | reduced | -0.61 | ||
| NU | nu hldgs ltd | 8.28 | 1,687,670 | 24,251,800 | added | 2.41 | ||
| OSW | onespaworld holdings limited | 6.98 | 890,308 | 20,432,600 | added | 1.08 | ||
| PR | permian resources corp | 4.38 | 601,529 | 12,824,600 | added | 10.71 | ||
| PYPL | paypal hldgs inc | 4.10 | 265,381 | 12,003,200 | reduced | -26.04 | ||
| SHOO | madden steven ltd | 5.14 | 443,873 | 15,056,200 | reduced | -37.26 | ||