Nixon Capital, LLC
Top Portfolio Positions
21 positions ·
$284,663,755 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
379,678 | $27,310,238 | 9.59% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
1,687,667 | $24,251,774 | 8.52% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
869,152 | $22,493,653 | 7.90% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
208,897 | $22,122,192 | 7.77% | |
| COMP |
Compass, Inc.
Real Estate
|
2,806,377 | $20,514,615 | 7.21% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
890,308 | $20,432,568 | 7.18% | |
| CPT |
Camden Property Trust
Real Estate
|
179,268 | $17,507,312 | 6.15% | |
| GTLS |
Chart Industries Inc
Industrials
|
83,377 | $17,238,194 | 6.06% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
1,195,190 | $15,680,892 | 5.51% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
443,873 | $15,056,172 | 5.29% |
Portfolio Trend
22 quarters · across all stocks
Holdings in GENI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,286,448 | 2,547,731 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,264,073 | 840,660 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,376,012 | 838,127 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,672,428 | 1,026,195 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,396,676 | 1,038,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,423,906 | 973,862 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||