Latest Nixon Capital, LLC Stock Portfolio

Nixon Capital, LLC Performance:

2025 Q2: 5.5%YTD: -5.82%2024: 21.54%

Performance for 2025 Q2 is 5.5%, and YTD is -5.82%, and 2024 is 21.54%.

About Nixon Capital, LLC and 13F Hedge Fund Stock Holdings

Nixon Capital, LLC is a hedge fund based in AUSTIN, TX. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199 Millions. In it's latest 13F Holdings report, Nixon Capital, LLC reported an equity portfolio of $307.2 Millions as of 30 Jun, 2025.

The top stock holdings of Nixon Capital, LLC are UBER, CCL, PYPL. The fund has invested 11.1% of it's portfolio in UBER TECHNOLOGIES INC and 10.5% of portfolio in CARNIVAL CORP.

The fund managers got completely rid off MDU RES GROUP INC (MDU), RH (RH) and PUBMATIC INC (PUBM) stocks. They significantly reduced their stock positions in SL GREEN RLTY CORP (SLG), SONY GROUP CORP (SONY) and FIDELITY NATIONAL FINANCIAL (FNF). Nixon Capital, LLC opened new stock positions in SHARKNINJA INC, DECKERS OUTDOOR CORP (DECK) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to MADDEN STEVEN LTD (SHOO), COMPASS INC (COMP) and BERKSHIRE HATHAWAY INC DEL.

Nixon Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nixon Capital, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.

New Buys

Ticker	$ Bought
sharkninja inc	14,025,900
deckers outdoor corp	9,573,760
luxexperience bv	3,353,940
costco whsl corp new	277,184
apple inc	208,733

New stocks bought by Nixon Capital, LLC

Additions

Ticker	% Inc.
madden steven ltd	303
compass inc	27.21
berkshire hathaway inc del	19.61
masterbrand inc	14.56
carnival corp	11.05
walker & dunlop inc	11.02

Additions to existing portfolio by Nixon Capital, LLC

Reductions

Ticker	% Reduced
sl green rlty corp	-70.35
sony group corp	-45.57
fidelity national financial	-43.97
carmax inc	-37.21
uber technologies inc	-4.15
simon ppty group inc new	-3.67
everus constr group	-2.81
onespaworld holdings limited	-2.69

Nixon Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mdu res group inc	-11,996,200
pubmatic inc	-5,746,800
rh	-6,453,070

Nixon Capital, LLC got rid off the above stocks

Sector Distribution

Nixon Capital, LLC has about 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Consumer Cyclical	28
Financial Services	13.1
Technology	11.1
Real Estate	8.9
Industrials	5

Market Cap. Distribution

Nixon Capital, LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.5
UNALLOCATED	33.8
MID-CAP	18.8
SMALL-CAP	5.7

Stocks belong to which Index?

About 50.2% of the stocks held by Nixon Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
S&P 500	25.6
RUSSELL 2000	24.6

Top 5 Winners (%)		%
CCL	carnival corp	42.0 %
UBER	uber technologies inc	27.5 %
OSW	onespaworld holdings limited	21.1 %
GTLS	chart inds inc	13.9 %
PYPL	paypal hldgs inc	13.8 %

Top 5 Winners ($)		$
CCL	carnival corp	9.5 M
UBER	uber technologies inc	7.6 M
PYPL	paypal hldgs inc	3.3 M
OSW	onespaworld holdings limited	3.2 M
GTLS	chart inds inc	1.9 M

Top 5 Losers (%)		%
COMP	compass inc	-23.5 %
WD	walker & dunlop inc	-16.0 %
KMX	carmax inc	-14.3 %
FNF	fidelity national financial	-12.6 %
SPG	simon ppty group inc new	-3.3 %

Top 5 Losers ($)		$
COMP	compass inc	-3.4 M
KMX	carmax inc	-2.5 M
FNF	fidelity national financial	-1.5 M
WD	walker & dunlop inc	-1.5 M
SPG	simon ppty group inc new	-0.3 M

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 24 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. COMP proved to be the most loss making stock for the portfolio. CCL was the most profitable stock for Nixon Capital, LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UBER	uber technologies inc	11.06	364,304	33,989,600	reduced	-4.15
Historical Trend of UBER TECHNOLOGIES INC Position Held By Nixon Capital, LLC What % of Portfolio is UBER?: Number of UBER shares held: Change in No. of Shares Held:
	CCL	carnival corp	10.48	1,145,130	32,201,100	added	11.05

	PYPL	paypal hldgs inc	8.68	358,797	26,665,800	reduced	-1.97

	NU	nu hldgs ltd	7.30	1,634,510	22,425,500	reduced	-1.68

		everus constr group	6.30	304,448	19,341,600	reduced	-2.81

	OSW	onespaworld holdings limited	5.74	864,474	17,626,600	reduced	-2.69

	SHOO	madden steven ltd	5.53	708,466	16,989,000	added	303

	GTLS	chart inds inc	5.00	93,243	15,352,500	reduced	-1.32

		sportradar group ag	4.63	506,851	14,232,400	reduced	-2.35

		sharkninja inc	4.57	141,690	14,025,900	new

	COMP	compass inc	3.57	1,748,130	10,978,200	added	27.21

		genius sports limited	3.47	1,026,200	10,672,400	reduced	-1.2

	SONY	sony group corp	3.18	375,038	9,762,240	reduced	-45.57

	SPG	simon ppty group inc new	3.15	60,271	9,689,170	reduced	-3.67

		masterbrand inc	3.12	878,107	9,597,710	added	14.56

	DECK	deckers outdoor corp	3.12	92,886	9,573,760	new

	KMX	carmax inc	3.12	142,471	9,575,480	reduced	-37.21

	WD	walker & dunlop inc	2.54	110,903	7,816,440	added	11.02

	SLG	sl green rlty corp	2.19	108,536	6,718,380	reduced	-70.35

	FNF	fidelity national financial	1.91	104,898	5,880,580	reduced	-43.97