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Nixon Capital Portfolio holdings

AUM $318M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
1 Year Est. Return
+22.58%
3 Year Est. Return
+118.49%
5 Year Est. Return
+115.61%
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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.1 quarters

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 Held Since
FNF icon
26
Fidelity National Financial
FNF
$10.5B
– –
-103,859
Closed -$5.67M –
MAA icon
27
Mid-America Apartment Communities
MAA
$13.3B
– –
-144,034
Closed -$20M –
SONY icon
28
Sony
SONY
$137B
– –
-371,886
Closed -$9.52M –
SPG icon
29
Simon Property Group
SPG
$63.9B
– –
-60,371
Closed -$11.2M –
WD icon
30
Walker & Dunlop
WD
$1.17B
– –
-114,420
Closed -$6.88M –
ECG
31
Everus Construction Group
ECG
$6.4B
– –
-108,866
Closed -$9.31M –
1
2

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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.