Nixon Capital, LLC Top Holdings and 13F Report (2026) About Nixon Capital, LLCInvestment ActivityNixon Capital, LLC has $292.76 million in total holdings as of March 31, 2026.Nixon Capital, LLC owns shares of 22 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 14.87% of the portfolio was purchased this quarter.About 32.87% of the portfolio was sold this quarter.This quarter, Nixon Capital, LLC has purchased 29 new stocks and bought additional shares in 10 stocks.Nixon Capital, LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings Uber Technologies $27,310,239NU $24,251,775Carnival $22,493,654SharkNinja $22,122,193Compass $20,514,616 Largest New Holdings this Quarter 888787108 - Toast $10,060,572 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $8,100,518 Holding Largest Purchases this Quarter Toast 379,501 shares (about $10.06M)SPDR Bloomberg 1-3 Month T-Bill ETF 88,395 shares (about $8.10M)Genius Sports 1,707,071 shares (about $7.56M)Compass 780,368 shares (about $5.70M)Sportradar Group 320,833 shares (about $5.37M) Largest Sales this Quarter Steven Madden 263,626 shares (about $8.94M)PayPal 93,426 shares (about $4.23M)Chart Industries 10,988 shares (about $2.27M)MYT Netherlands Parent B.V. 7,804 shares (about $62.43K)ATLAS ENERGY SOLUTIONS INC 2,638 shares (about $34.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$27,310,239$869,921 â–²3.3%379,6789.3%Computer and TechnologyNUNU$24,251,775$569,885 â–²2.4%1,687,6678.3%FinanceCCLCarnival$22,493,654$22,102 â–²0.1%869,1527.7%Consumer DiscretionarySNSharkNinja$22,122,193$1,899,317 â–²9.4%208,8977.6%Retail/WholesaleCOMPCompass$20,514,616$5,704,490 â–²38.5%2,806,3777.0%Computer and TechnologyOSWOneSpaWorld$20,432,569$219,150 â–²1.1%890,3087.0%Consumer DiscretionaryCPTCamden Property Trust$17,507,313$12,305 â–¼-0.1%179,2686.0%FinanceGTLSChart Industries$17,238,195$2,271,769 â–¼-11.6%83,3775.9%IndustrialsATLAS ENERGY SOLUTIONS INC$15,680,893$34,611 â–¼-0.2%1,195,1905.4%COM NEWSHOOSteven Madden$15,056,173$8,942,194 â–¼-37.3%443,8735.1%Consumer DiscretionaryMBCMasterBrand$13,707,354$1,922,419 â–²16.3%1,649,5014.7%Consumer DiscretionaryPERMIAN RESOURCES CORP$12,824,599$1,240,334 â–²10.7%601,5294.4%CLASS A COMPYPLPayPal$12,003,183$4,225,658 â–¼-26.0%265,3814.1%Business ServicesGENIGenius Sports$11,286,449$7,562,325 â–²203.1%2,547,7313.9%Computer and TechnologySRADSportradar Group$10,929,128$5,370,745 â–²96.6%652,8753.7%Consumer DiscretionaryMYTEMYT Netherlands Parent B.V.$10,199,272$62,432 â–¼-0.6%1,274,9093.5%Retail/WholesaleTOSTToast$10,060,572$10,060,572 â–²New Holding379,5013.4%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,100,518$8,100,518 â–²New Holding88,3952.8%ETFBRK.BBerkshire Hathaway$292,3120.0%6100.1%FinanceCOSTCostco Wholesale$279,0010.0%2800.1%Retail/WholesaleAAPLApple$258,6310.0%1,0190.1%Computer and TechnologyGOOGLAlphabet$215,6700.0%7500.1%Computer and TechnologyMAAMid-America Apartment Communities$0$20,007,763 â–¼-100.0%00.0%FinanceDECKDeckers Outdoor$0$17,384,423 â–¼-100.0%00.0%Retail/WholesaleSPGSimon Property Group$0$11,175,276 â–¼-100.0%00.0%FinanceSONYSony$0$9,520,282 â–¼-100.0%00.0%Consumer DiscretionaryEVERUS CONSTR GROUP$0$9,314,575 â–¼-100.0%00.0%COMWDWalker & Dunlop$0$6,882,363 â–¼-100.0%00.0%FinanceFNFFidelity National Financial$0$5,669,663 â–¼-100.0%00.0%FinanceAEOAmerican Eagle Outfitters$0$527,400 â–¼-100.0%00.0%Retail/WholesaleAMZNAmazon.com$0$207,738 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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