Nixon Capital, LLC
22 holdingsFiling period: 2026-03-31Current AUM: $315.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC | 379.7K | $27.3M | $26.7M | 8.46% | +12.1K | 2026-03-31 |
| 2 | — | NU HLDGS LTD | 1.69M | $24.3M | $24.3M | 7.68% | +39.7K | 2026-03-31 |
| 3 | CCL | CARNIVAL CORP | 869.2K | $22.5M | $24.2M | 7.65% | +854 | 2026-03-31 |
| 4 | — | SHARKNINJA INC | 208.9K | $22.1M | $22.1M | 7.00% | +17.9K | 2026-03-31 |
| 5 | COMP | COMPASS INC | 2.81M | $20.5M | $32.0M | 10.12% | +780.4K | 2026-03-31 |
| 6 | — | ONESPAWORLD HOLDINGS LIMITED | 890.3K | $20.4M | $20.4M | 6.47% | +9.5K | 2026-03-31 |
| 7 | CPT | CAMDEN PPTY TR | 179.3K | $17.5M | $19.9M | 6.29% | -126 | 2026-03-31 |
| 8 | GTLS | CHART INDS INC | 83.4K | $17.2M | $17.2M | 5.46% | -10,988 | 2026-03-31 |
| 9 | AESI | ATLAS ENERGY SOLUTIONS INC | 1.20M | $15.7M | $12.9M | 4.08% | -2,638 | 2026-03-31 |
| 10 | SHOO | MADDEN STEVEN LTD | 443.9K | $15.1M | $20.5M | 6.48% | -263,626 | 2026-03-31 |
| 11 | MBC | MASTERBRAND INC | 1.65M | $13.7M | $13.6M | 4.31% | +231.3K | 2026-03-31 |
| 12 | PR | PERMIAN RESOURCES CORP | 601.5K | $12.8M | $12.8M | 4.06% | +58.2K | 2026-03-31 |
| 13 | PYPL | PAYPAL HLDGS INC | 265.4K | $12.0M | $15.2M | 4.81% | -93,426 | 2026-03-31 |
| 14 | — | GENIUS SPORTS LIMITED | 2.55M | $11.3M | $11.3M | 3.57% | +1.71M | 2026-03-31 |
| 15 | — | SPORTRADAR GROUP AG | 652.9K | $10.9M | $10.9M | 3.46% | +320.8K | 2026-03-31 |
| 16 | LUXE | LUXEXPERIENCE BV | 1.27M | $10.2M | $10.4M | 3.29% | -7,804 | 2026-03-31 |
| 17 | TOST | TOAST INC | 379.5K | $10.1M | $12.2M | 3.88% | -- | 2026-03-31 |
| 18 | BIL | SPDR SERIES TRUST | 88.4K | $8.1M | $8.1M | 2.57% | -- | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 610 | $292K | $292K | 0.09% | -- | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 280 | $279K | $267K | 0.08% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 1.0K | $258K | $314K | 0.10% | -- | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 750 | $215K | $266K | 0.08% | -- | 2026-03-31 |
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