Nixon Capital, LLC

CIK

1846352

Location

Austin, TX

Portfolio Value

Small $284,663,755

Diversification

Diversified

Filing Date

Global Rank

#3,183 / 8,232 ▼ 296

Top Industry

Software - Application 13.4%

3Y Alpha vs SPY

-6.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.1%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

+1.7 pts

Top 5

41.0%

+5.4 pts

Top 10

71.2%

+8.8 pts

HHI

641

Diversified+121

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	36.5%	$104,011,210	6
Technology	17.1%	$48,558,548	4
Real Estate	13.4%	$38,021,927	2
Financial Services	12.8%	$36,547,268	3
Energy	10.0%	$28,505,490	2
Industrials	6.1%	$17,238,194	1
Communication Services	4.0%	$11,502,118	2
Consumer Defensive	0.1%	$279,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+1,707,071	2,547,731	$11,286,448
COMP	Compass, Inc.	+780,368	2,806,377	$20,514,615
SRAD	Sportradar Group AG	+320,833	652,875	$10,929,127
MBC	MasterBrand, Inc.	+231,338	1,649,501	$13,707,353
PR	Permian Resources Corp	+58,177	601,529	$12,824,598
NU	Nu Holdings Ltd.	+39,658	1,687,667	$24,251,774
SN	SharkNinja, Inc.	+17,935	208,897	$22,122,192
UBER	Uber Technologies, Inc	+12,094	379,678	$27,310,238
OSW	ONESPAWORLD HOLDINGS Ltd	+9,549	890,308	$20,432,568
CCL	Carnival Corp Ltd.	+854	869,152	$22,493,653
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SHOO	Steven Madden, Ltd.	−263,626	443,873	$15,056,172
PYPL	PayPal Holdings, Inc.	−93,426	265,381	$12,003,182
GTLS	Chart Industries Inc	−10,988	83,377	$17,238,194
LUXE	LuxExperience B.V.	−7,804	1,274,909	$10,199,272
AESI	Atlas Energy Solutions Inc.	−2,638	1,195,190	$15,680,892
CPT	Camden Property Trust	−126	179,268	$17,507,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TOST	Toast, Inc.	379,501	$10,060,571
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MAA	Mid America Apartment Communities Inc.	144,034	$20,007,762
DECK	Deckers Outdoor Corp	167,690	$17,384,422
SPG	Simon Property Group Inc.	60,371	$11,175,275
SONY	Sony Group Corp	371,886	$9,520,281
ECG	Everus Construction Group, Inc.	108,866	$9,314,574
WD	Walker & Dunlop, Inc.	114,420	$6,882,363
FNF	Fidelity National Financial, Inc.	103,859	$5,669,662
AEO	American Eagle Outfitters Inc	20,000	$527,400
AMZN	Amazon Com Inc	900	$207,738
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $284,663,755 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBER	Uber Technologies, Inc Technology	Added	379,678	+12,094	$27,310,238	−9.1%	9.59%
NU	Nu Holdings Ltd. Financial Services	Added	1,687,667	+39,658	$24,251,774	−12.1%	8.52%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	869,152	+854	$22,493,653	−15.2%	7.90%
SN	SharkNinja, Inc. Consumer Cyclical	Added	208,897	+17,935	$22,122,192	+3.5%	7.77%
COMP	Compass, Inc. Real Estate	Added	2,806,377	+780,368	$20,514,615	−4.2%	7.21%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Added	890,308	+9,549	$20,432,568	+11.9%	7.18%
CPT	Camden Property Trust Real Estate	Reduced	179,268	-126	$17,507,312	−11.3%	6.15%
GTLS	Chart Industries Inc Industrials	Reduced	83,377	-10,988	$17,238,194	−11.4%	6.06%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	1,195,190	-2,638	$15,680,892	+39.0%	5.51%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Reduced	443,873	-263,626	$15,056,172	−48.9%	5.29%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	1,649,501	+231,338	$13,707,353	−12.4%	4.82%
PR	Permian Resources Corp Energy	Added	601,529	+58,177	$12,824,598	+68.2%	4.51%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	265,381	-93,426	$12,003,182	−42.7%	4.22%
GENI	Genius Sports Ltd Communication Services	Added	2,547,731	+1,707,071	$11,286,448	+21.8%	3.96%
SRAD	Sportradar Group AG Technology	Added	652,875	+320,833	$10,929,127	+38.5%	3.84%
LUXE	LuxExperience B.V. Consumer Cyclical	Reduced	1,274,909	-7,804	$10,199,272	−4.8%	3.58%
TOST	Toast, Inc. Technology	NEW	379,501	NEW	$10,060,571	NEW	3.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	610	0	$292,312	−4.7%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	280	0	$279,000	+15.5%	0.10%
AAPL	Apple Inc. Technology	Held	1,019	0	$258,612	−6.6%	0.09%
GOOGL	Alphabet Inc. Communication Services	Held	750	0	$215,670	−8.1%	0.08%