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%

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. <br><br> 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. <br><br> 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

$292Million

as of May 14, 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

Top 5 Winners (%)		%
PR	permian resources corp	48.2 %
	atlas energy solutions inc	39.2 %
COST	costco wholesale corporation	15.6 %
OSW	onespaworld holdings limited	10.6 %
GTLS	chart inds inc	0.2 %

Top 5 Winners ($)		$
	atlas energy solutions inc	4.4 M
PR	permian resources corp	4.2 M
OSW	onespaworld holdings limited	2.0 M
GTLS	chart inds inc	0.0 M
COST	costco wholesale corporation	0.0 M

Top 5 Losers (%)		%
GENI	genius sports limited	-49.7 %
COMP	compass inc	-27.7 %
SRAD	sportradar group ag	-24.1 %
	masterbrand inc	-23.4 %
PYPL	paypal hldgs inc	-19.6 %

Top 5 Losers ($)		$
GENI	genius sports limited	-11.2 M
COMP	compass inc	-7.9 M
SHOO	madden steven ltd	-4.4 M
	masterbrand inc	-4.2 M
PYPL	paypal hldgs inc	-4.1 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 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.

$292.76MTotal Value

31.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Nixon Capital, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Nixon Capital, LLC's holding in Apple Inc over time	0.09%	1,019	$258.6K 0.09%	unchanged 0 percentunchanged

AEO American Eagle Outfitters In American Eagle Outfitters InAEO Nixon Capital, LLC's holding in American Eagle Outfitters In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Nixon Capital, LLC's holding in Amazon Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BIL Spdr Series Trust Spdr Series Trust BIL Nixon Capital, LLC's holding in Spdr Series Trust over time	2.77%	88,395	$8.10M 2.77%	new position

CCL Carnival Corp Carnival CorpCCL Nixon Capital, LLC's holding in Carnival Corp over time	7.68%	869,152	$22.49M 7.68%	increased 0.1 percentadded

COMP Compass Inc Compass IncCOMP Nixon Capital, LLC's holding in Compass Inc over time	7.01%	2,806,380	$20.51M 7.01%	increased 38.52 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Nixon Capital, LLC's holding in Costco Wholesale Corporation over time	0.1%	280	$279.0K 0.1%	unchanged 0 percentunchanged

CPT Camden Ppty Tr Camden Ppty TrCPT Nixon Capital, LLC's holding in Camden Ppty Tr over time	5.98%	179,268	$17.51M 5.98%	decreased 0.07 percentreduced

DECK Deckers Outdoor Corp Deckers Outdoor CorpDECK Nixon Capital, LLC's holding in Deckers Outdoor Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FNF Fidelity National Financial Fidelity National FinancialFNF Nixon Capital, LLC's holding in Fidelity National Financial over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GENI Genius Sports Limited Genius Sports Limited GENI Nixon Capital, LLC's holding in Genius Sports Limited over time	3.86%	2,547,730	$11.29M 3.86%	increased 203.06 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Nixon Capital, LLC's holding in Alphabet Inc over time	0.07%	750	$215.7K 0.07%	unchanged 0 percentunchanged

GTLS Chart Inds Inc Chart Inds IncGTLS Nixon Capital, LLC's holding in Chart Inds Inc over time	5.89%	83,377	$17.24M 5.89%	decreased 11.64 percentreduced

MAA Mid-Amer Apt Cmntys Inc Mid-Amer Apt Cmntys IncMAA Nixon Capital, LLC's holding in Mid-Amer Apt Cmntys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MYTE Luxexperience Bv Luxexperience Bv MYTE Nixon Capital, LLC's holding in Luxexperience Bv over time	3.48%	1,274,910	$10.20M 3.48%	decreased 0.61 percentreduced

NU Nu Hldgs Ltd Nu Hldgs Ltd NU Nixon Capital, LLC's holding in Nu Hldgs Ltd over time	8.28%	1,687,670	$24.25M 8.28%	increased 2.41 percentadded

OSW Onespaworld Holdings Limited Onespaworld Holdings LimitedOSW Nixon Capital, LLC's holding in Onespaworld Holdings Limited over time	6.98%	890,308	$20.43M 6.98%	increased 1.08 percentadded

PR Permian Resources Corp Permian Resources CorpPR Nixon Capital, LLC's holding in Permian Resources Corp over time	4.38%	601,529	$12.82M 4.38%	increased 10.71 percentadded

PYPL Paypal Hldgs Inc Paypal Hldgs IncPYPL Nixon Capital, LLC's holding in Paypal Hldgs Inc over time	4.1%	265,381	$12.00M 4.1%	decreased 26.04 percentreduced

SHOO Madden Steven Ltd Madden Steven LtdSHOO Nixon Capital, LLC's holding in Madden Steven Ltd over time	5.14%	443,873	$15.06M 5.14%	decreased 37.26 percentreduced