Nixon Capital, LLC
Top Portfolio Positions
20 positions ·
$284,371,443 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UBER |
Uber Technologies, Inc
Technology
|
379,678 | $27,310,238 | 9.60% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
1,687,667 | $24,251,774 | 8.53% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
869,152 | $22,493,653 | 7.91% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
208,897 | $22,122,192 | 7.78% | |
| COMP |
Compass, Inc.
Real Estate
|
2,806,377 | $20,514,615 | 7.21% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
890,308 | $20,432,568 | 7.19% | |
| CPT |
Camden Property Trust
Real Estate
|
179,268 | $17,507,312 | 6.16% | |
| 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
Holdings in WD
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,882,363 | 114,420 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,351,977 | 111,839 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,816,443 | 110,903 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,527,293 | 99,898 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,057,347 | 93,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,151,651 | 89,371 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,656,526 | 88,152 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,666,602 | 85,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,212,275 | 82,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,213,962 | 83,701 | Shares | Sole | 2023-11-14 | |
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