Nixon Capital, LLC 13F Holdings

CIK 0001846352 · Austin, TX

As of Sep 30, 2025, Nixon Capital, LLC reported 25 positions worth $328.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UBER TECHNOLOGIES INCUBERTechnology362,675$35.5M10.81%
NU HOLDINGS LTDNUFinancial Services1,628,806$26.1M7.93%
CARNIVAL CORPCCLIndustrials855,917$24.7M7.53%
PAYPAL HOLDINGS INCPYPLFinancial Services358,003$24.0M7.30%
STEVEN MADDEN LTDSHOOConsumer Cyclical705,650$23.6M7.19%
CHART INDUSTRIES INCGTLSIndustrials93,772 8.8M5.71%
ONESPAWORLD HOLDINGS LTDOSWConsumer Cyclical859,274 8.2M5.53%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—187,230 7.2M5.23%
SHARKNINJA INCSNConsumer Cyclical159,874 6.5M5.02%
MASTERBRAND INCMBCConsumer Cyclical1,230,596 6.2M4.93%
COMPASS INCCOMPTechnology1,992,277 6.0M4.87%
DECKERS OUTDOOR CORPDECKConsumer Cyclical145,416 4.7M4.49%
SIMON PROPERTY GROUP INCSPGReal Estate59,884 1.2M3.42%
SONY GROUP CORPSONYTechnology373,068 0.7M3.27%
GENIUS SPORTS LTDGENICommunication Services838,127 0.4M3.16%
EVERUS CONSTRUCTION GROUP INCECGConsumer Cyclical111,895$9.6M2.92%
WALKER & DUNLOP INCWDFinancial Services111,839$9.4M2.85%
LUXEXPERIENCE BVLUXEConsumer Cyclical1,090,099$9.3M2.82%
SPORTRADAR GROUP AGSRADTechnology328,191$8.8M2.69%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services104,231$6.3M1.92%
AMERICAN EAGLE OUTFITTERS INCAEOConsumer Cyclical23,400$400.4K0.12%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services610$306.7K0.09%
APPLE INCAAPLTechnology1,018$259.2K0.08%
COSTCO WHOLESALE CORPCOSTConsumer Defensive280$259.2K0.08%
MICROSOFT CORPMSFTTechnology400$207.2K0.06%