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Nixon Capital Portfolio holdings
AUM
$293M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+16.93%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$17.7M
(+6.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
28
New
5
Increased
6
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steven Madden
SHOO
|
+$12.5M |
| 2 |
SharkNinja
SN
|
+$12.2M |
| 3 |
Deckers Outdoor
DECK
|
+$10.3M |
| 4 |
LUXE
LuxExperience B.V.
LUXE
|
+$3.51M |
| 5 |
Compass
COMP
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$14.7M |
| 2 |
MDU Resources
MDU
|
+$12M |
| 3 |
Sony
SONY
|
+$7.86M |
| 4 |
RH
RH
|
+$6.45M |
| 5 |
PubMatic
PUBM
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.76% |
| 2 | Financials | 20.53% |
| 3 | Technology | 18.94% |
| 4 | Industrials | 11.29% |
| 5 | Real Estate | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MDU Resources
MDU
$4.31B
| – | – |
-709,412
| Closed | -$12M |
|
|
27
PubMatic
PUBM
$605M
| – | – |
-628,753
| Closed | -$5.75M |
|
|
28
RH
RH
$3.36B
| – | – |
-27,529
| Closed | -$6.45M |
|
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Nixon Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Nixon Capital held 28 positions worth $307M, up 6.1% from $290M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nixon Capital withdrew a net $15.6M in Q2 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was MDU Resources, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Nixon Capital opened a new position in SharkNinja worth $14M.
- Nixon Capital's largest Q2 2025 buy was SharkNinja: 141,690 shares worth $14M.
- Nixon Capital added most to Steven Madden in Q2 2025, an estimated $12.5M increase.
- Nixon Capital's biggest Q2 2025 reduction was SL Green Realty, cutting an estimated $14.7M.
- Nixon Capital fully exited MDU Resources in Q2 2025, selling an estimated $12M.
- Nixon Capital's ten largest holdings make up 69% of its $307M portfolio in Q2 2025.
- Nixon Capital opened 5 new positions and closed 4 in Q2 2025.
- Nixon Capital's portfolio value rose 6.1% quarter-over-quarter to $307M.
Based on Nixon Capital's 13F filing for Q2 2025, filed 4 Aug 2025.