Nixon Capital, LLC
Long book
$292.8M
Q1 2026
Positions
22
Top-10 weight
69%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsNixon Capital, LLC is a concentrated fundamental stock-picker, running a $292.8M US long book across 22 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: UBER TECHNOLOGIES INC, NU HOLDINGS LTD/CAYMAN ISL-A, CARNIVAL CORP LTD, SHARKNINJA INC, COMPASS INC - CLASS A.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.3%
Q2 2024
+14.9%
Q3 2024
+2.0%
Q4 2024
-7.6%
Q1 2025
+12.1%
Q2 2025
+9.8%
Q3 2025
-0.6%
Q4 2025
-9.6%
Q1 2026
+15.5%
Sector allocation
Services media 28%
Industrials 24%
Other 11%
Energy 11%
Financials 10%
Technology 8%
Real estate 8%
Consumer discretionary 0%
Long book by quarter
What does Nixon Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Services media | 379.7K | $27.3M | 9.3% | +3.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 1.7M | $24.3M | 8.3% | +2.4% |
| CCL CARNIVAL CORP LTD | Industrials | 869.2K | $22.5M | 7.7% | +0.1% |
| SN SHARKNINJA INC | Industrials | 208.9K | $22.1M | 7.6% | +9.4% |
| COMP COMPASS INC - CLASS A | Real estate | 2.8M | $20.5M | 7.0% | +38.5% |
| OSW ONESPAWORLD HOLDINGS LTD | Services media | 890.3K | $20.4M | 7.0% | +1.1% |
| GTLS CHART INDUSTRIES INC | Industrials | 83.4K | $17.2M | 5.9% | -11.6% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 1.2M | $15.7M | 5.4% | -0.2% |
| SHOO STEVEN MADDEN LTD | Other | 443.9K | $15.1M | 5.1% | -37.3% |
| MBC MASTERBRAND INC | Other | 1.6M | $13.7M | 4.7% | +16.3% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 601.5K | $12.8M | 4.4% | +10.7% |
| PYPL PAYPAL HOLDINGS INC | Services media | 265.4K | $12.0M | 4.1% | -26.0% |
| GENI GENIUS SPORTS LTD | Services media | 2.5M | $11.3M | 3.9% | +203.1% |
| SRAD SPORTRADAR GROUP AG-A | Technology | 652.9K | $10.9M | 3.7% | +96.6% |
| TOST TOAST INC-CLASS A | Technology | 379.5K | $10.1M | 3.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 610 | $292K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 280 | $279K | 0.1% | Held |
| AAPL APPLE INC | Technology | 1.0K | $259K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 750 | $216K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 22 | $292.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 29 | $379.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 25 | $328.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 24 | $307.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 23 | $289.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 30 | $322.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 33 | $284.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 28 | $219.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 30 | $259.7M | canonical | SEC ↗ |
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