Nixon Capital, Llc Portfolio Stock Holdings
Nixon Capital, Llc disclosed 22 stock positions valued at approximately $292.8 million in its latest SEC 13F filing. The largest holdings include UBER TECHNOLOGIES INC, NU HLDGS LTD, and CARNIVAL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $292.8M
Holdings by Sector
Nixon Capital, Llc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | Technology | 9.33% | 379,678 | +12,094 | +3.29% | $27,310,239 |
| NU HLDGS LTD | G6683N103 | Other | 8.28% | 1,687,667 | +39,658 | +2.41% | $24,251,775 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 7.68% | 869,152 | +854 | +0.10% | $22,493,654 |
| SHARKNINJA INC | SN | Other | 7.56% | 208,897 | +17,935 | +9.39% | $22,122,193 |
| COMPASS INC | COMP | Real Estate | 7.01% | 2,806,377 | +780,368 | +38.52% | $20,514,616 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 6.98% | 890,308 | +9,549 | +1.08% | $20,432,569 |
| CAMDEN PPTY TR | CPT | Real Estate | 5.98% | 179,268 | -126 | -0.07% | $17,507,313 |
| CHART INDS INC | GTLS | Industrials | 5.89% | 83,377 | -10,988 | -11.64% | $17,238,195 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 5.36% | 1,195,190 | -2,638 | -0.22% | $15,680,893 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 5.14% | 443,873 | -263,626 | -37.26% | $15,056,173 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 4.68% | 1,649,501 | +231,338 | +16.31% | $13,707,354 |
| PERMIAN RESOURCES CORP | PR | Energy | 4.38% | 601,529 | +58,177 | +10.71% | $12,824,599 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 4.10% | 265,381 | -93,426 | -26.04% | $12,003,183 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 3.48% | 1,274,909 | -7,804 | -0.61% | $10,199,272 |
| TOAST INC | TOST | Technology | 3.44% | 379,501 | +379,501 | +100.00% | $10,060,572 |
| SPDR SERIES TRUST | BIL | Other | 2.77% | 88,395 | +88,395 | +100.00% | $8,100,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 610 | - | - | $292,312 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 280 | - | - | $279,001 |
| APPLE INC | AAPL | Technology | 0.09% | 1,019 | - | - | $258,631 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 750 | - | - | $215,670 |