We are live on ! Find out more
NC

Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$86.2M
Cap. Flow
-$44.7M
Cap. Flow %
-15.25%
Top 10 Hldgs %
69.21%
Holding
31
New
2
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$12.2M
2
TOST icon
Toast
TOST
+$11.3M
3
COMP icon
Compass
COMP
+$8.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
5
SRAD icon
Sportradar
SRAD
+$5.97M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$20M
2
DECK icon
Deckers Outdoor
DECK
+$17.4M
3
SPG icon
Simon Property Group
SPG
+$11.2M
4
SHOO icon
Steven Madden
SHOO
+$10.2M
5
SONY icon
Sony
SONY
+$9.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.53%
2 Technology 16.59%
3 Real Estate 12.99%
4 Financials 12.48%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$160B
$27.3M 9.33%
379,678
+12,094
+3% +$931K
NU icon
2
Nu Holdings
NU
$65.9B
$24.3M 8.28%
1,687,667
+39,658
+2% +$643K
CCL icon
3
Carnival Corporation Ltd
CCL
$38B
$22.5M 7.68%
869,152
+854
+0.1% +$24.9K
SN icon
4
SharkNinja
SN
$26.4B
$22.1M 7.56%
208,897
+17,935
+9% +$2.1M
COMP icon
5
Compass
COMP
$9.74B
$20.5M 7.01%
2,806,377
+780,368
+39% +$8.2M
OSW icon
6
OneSpaWorld
OSW
$2.64B
$20.4M 6.98%
890,308
+9,549
+1% +$203K
CPT icon
7
Camden Property Trust
CPT
$10.9B
$17.5M 5.98%
179,268
-126
-0.1% -$13.4K
GTLS
8
DELISTED
Chart Industries
GTLS
$17.2M 5.89%
83,377
-10,988
-12% -$2.28M
AESI icon
9
Atlas Energy Solutions
AESI
$1.5B
$15.7M 5.36%
1,195,190
-2,638
-0.2% -$30.8K
SHOO icon
10
Steven Madden
SHOO
$3.53B
$15.1M 5.14%
443,873
-263,626
-37% -$10.2M
MBC icon
11
MasterBrand
MBC
$1.88B
$13.7M 4.68%
1,649,501
+231,338
+16% +$2.5M
PR
12
Permian Resources
PR
$18B
$12.8M 4.38%
601,529
+58,177
+11% +$1M
PYPL icon
13
PayPal
PYPL
$50.5B
$12M 4.1%
265,381
-93,426
-26% -$4.51M
GENI icon
14
Genius Sports
GENI
$2.16B
$11.3M 3.86%
2,547,731
+1,707,071
+203% +$12.2M
SRAD icon
15
Sportradar
SRAD
$3.93B
$10.9M 3.73%
652,875
+320,833
+97% +$5.97M
LUXE
16
LuxExperience B.V.
LUXE
$1.06B
$10.2M 3.48%
1,274,909
-7,804
-0.6% -$67K
TOST icon
17
Toast
TOST
$20.2B
$10.1M 3.44%
+379,501
New +$11.3M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.1M 2.77%
+88,395
New +$8.09M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.1%
610
– –
COST icon
20
Costco
COST
$419B
$279K 0.1%
280
– –
AAPL icon
21
Apple
AAPL
$4.45T
$259K 0.09%
1,019
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$216K 0.07%
750
– –
AEO icon
23
American Eagle Outfitters
AEO
$2.91B
– –
-20,000
Closed -$527K
AMZN icon
24
Amazon
AMZN
$2.94T
– –
-900
Closed -$208K
DECK icon
25
Deckers Outdoor
DECK
$12.8B
– –
-167,690
Closed -$17.4M
1
2

Similar funds

BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Nixon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Nixon Capital held 31 positions worth $293M, down 23% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nixon Capital withdrew a net $44.7M in Q1 2026, closing 9 positions and reducing 6 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 37% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Nixon Capital opened a new position in Toast worth $10.1M.

  • Nixon Capital's largest Q1 2026 buy was Toast: 379,501 shares worth $10.1M.
  • Nixon Capital added most to Genius Sports in Q1 2026, an estimated $12.2M increase.
  • Nixon Capital's biggest Q1 2026 reduction was Steven Madden, cutting an estimated $10.2M.
  • Nixon Capital fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $20M.
  • Nixon Capital's ten largest holdings make up 69% of its $293M portfolio in Q1 2026.
  • Nixon Capital opened 2 new positions and closed 9 in Q1 2026.
  • Nixon Capital's portfolio value fell 23% quarter-over-quarter to $293M.

Based on Nixon Capital's 13F filing for Q1 2026, filed 14 May 2026.