§ 13F · FUND PROFILE
Nixon Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $307.3T (13F)Positions · 24Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 368K | $30.0T | 7.9% | +1% |
| 2 | SHOO | MADDEN STEVEN LTD | 707K | $29.5T | 7.8% | ±0% |
| 3 | NU | NU HLDGS LTD | 1.65M | $27.6T | 7.3% | +1% |
| 4 | CCL | CARNIVAL CORP | 868K | $26.5T | 7.0% | +1% |
| 5 | COMP | COMPASS INC | 2.03M | $21.4T | 5.7% | +2% |
| 6 | SN | SHARKNINJA INC | 191K | $21.4T | 5.6% | +19% |
| 7 | PYPL | PAYPAL HLDGS INC | 359K | $20.9T | 5.5% | ±0% |
| 8 | MAA | MID-AMER APT CMNTYS INC | 144K | $20.0T | 5.3% | NEW |
| 9 | CPT | CAMDEN PPTY TR | 179K | $19.7T | 5.2% | NEW |
| 10 | GTLS | CHART INDS INC | 94K | $19.5T | 5.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIXON SIGNAL
AC read
Nixon Capital, LLC is a Other fund managing $307250.5 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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