Nixon Capital, LLC
CIK: 0001846352SEC EDGAR →
Portfolio Value
$379.0M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | 367,584 | $30.0M | 7.93% |
| 2 | MADDEN STEVEN LTD | 707,499 | $29.5M | 7.77% |
| 3 | NU HLDGS LTD | 1,648,009 | $27.6M | 7.28% |
| 4 | CARNIVAL CORP | 868,298 | $26.5M | 7.00% |
| 5 | COMPASS INC | 2,026,009 | $21.4M | 5.65% |
| 6 | SHARKNINJA INC | 190,962 | $21.4M | 5.64% |
| 7 | PAYPAL HLDGS INC | 358,807 | $20.9M | 5.53% |
| 8 | MID-AMER APT CMNTYS INC | 144,034 | $20.0M | 5.28% |
| 9 | CAMDEN PPTY TR | 179,394 | $19.7M | 5.21% |
| 10 | CHART INDS INC | 94,365 | $19.5M | 5.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (29)
$30.0M · 368K shares
$29.5M · 707K shares
$27.6M · 1.6M shares
$26.5M · 868K shares
$21.4M · 2.0M shares
$21.4M · 191K shares
$20.9M · 359K shares
$20.0M · 144K shares
$19.7M · 179K shares
$19.5M · 94K shares
$18.3M · 881K shares
$17.4M · 168K shares
$15.7M · 1.4M shares
$11.3M · 1.2M shares
$11.2M · 60K shares
$10.7M · 1.3M shares
$9.5M · 372K shares
$9.3M · 109K shares
$9.3M · 841K shares
$7.9M · 332K shares
$7.6M · 543K shares
$6.9M · 114K shares
$5.7M · 104K shares
$527K · 20K shares
$306K · 610 shares
$276K · 1K shares
$241K · 280 shares
$234K · 750 shares
$207K · 900 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $140.1M | 37.0% |
| Technology | 5 | $69.1M | 18.2% |
| Financial Services | 4 | $61.1M | 16.1% |
| Real Estate | 3 | $50.9M | 13.4% |
| Industrials | 2 | $28.8M | 7.6% |
| Energy | 2 | $18.9M | 5.0% |
| Communication Services | 2 | $9.5M | 2.5% |
| Unknown | 1 | $306K | 0.1% |
| Consumer Defensive | 1 | $241K | 0.1% |