§ 13F · FUND PROFILE
Nixon Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $329M (13F)Positions · 25Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 380K | $27M | 9.3% | +3% |
| 2 | NU | NU HLDGS LTD | 1.69M | $24M | 8.3% | +2% |
| 3 | CCL | CARNIVAL CORP | 869K | $22M | 7.7% | ±0% |
| 4 | SN | SHARKNINJA INC | 209K | $22M | 7.6% | +9% |
| 5 | COMP | COMPASS INC | 2.81M | $21M | 7.0% | +39% |
| 6 | OSW | ONESPAWORLD HOLDINGS LIMITED | 890K | $20M | 7.0% | +1% |
| 7 | CPT | CAMDEN PPTY TR | 179K | $18M | 6.0% | ±0% |
| 8 | GTLS | CHART INDS INC | 83K | $17M | 5.9% | −12% |
| 9 | AESI | ATLAS ENERGY SOLUTIONS INC | 1.20M | $16M | 5.4% | ±0% |
| 10 | SHOO | MADDEN STEVEN LTD | 444K | $15M | 5.1% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIXON SIGNAL
AC read
Nixon Capital, LLC is a Other fund managing $329 million in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed