Nixon Capital, LLC

CIK

1846352

Location

Austin, TX

Portfolio Value

Micro $48,558,548

Diversification

Diversified

Filing Date

Global Rank

#3,183 / 8,232 ▼ 296

Top Industry

Software - Application 13.4%

3Y Alpha vs SPY

-6.3%

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

4 positions · $48,558,548 total · Technology only · 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%	56.24%
SRAD	Sportradar Group AG Technology	Added	652,875	+320,833	$10,929,127	+38.5%	22.51%
TOST	Toast, Inc. Technology	NEW	379,501	NEW	$10,060,571	NEW	20.72%
AAPL	Apple Inc. Technology	Held	1,019	0	$258,612	−6.6%	0.53%