Nixon Capital, LLC

CIK

1846352

Location

Austin, TX

Portfolio Value

Small $284,663,755

Diversification

Diversified

Filing Date

Global Rank

#3,507 / 8,622 ▼ 404 · as of Mar 2026

Top Industry

Software - Application 13.4%

3Y Alpha vs SPY

-6.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.6%

SPY

+67.9%

Annualised alpha

-5.0%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked 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 tracked 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.