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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 | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$139B
| $34M | 11.06% |
364,304
-15,773
| -4% | -$1.3M |
|
2
Carnival Corporation Ltd
CCL
$37.1B
| $32.2M | 10.48% |
1,145,131
+113,944
| +11% | +$2.44M |
|
3
PayPal
PYPL
$49.5B
| $26.7M | 8.68% |
358,797
-7,221
| -2% | -$495K |
|
4
Nu Holdings
NU
$70.2B
| $22.4M | 7.3% |
1,634,511
-27,967
| -2% | -$335K |
|
|
ECG
5
Everus Construction Group
ECG
$6.51B
| $19.3M | 6.3% |
304,448
-8,788
| -3% | -$445K |
|
6
OneSpaWorld
OSW
$2.76B
| $17.6M | 5.74% |
864,474
-23,934
| -3% | -$439K |
|
|
7
Steven Madden
SHOO
$3.18B
| $17M | 5.53% |
708,466
+532,870
| +303% | +$12.5M |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $15.4M | 5% |
93,243
-1,252
| -1% | -$184K |
|
9
Sportradar
SRAD
$4.34B
| $14.2M | 4.63% |
506,851
-12,208
| -2% | -$290K |
|
|
10
SharkNinja
SN
$21.7B
| $14M | 4.57% |
+141,690
| New | +$12.2M |
|
|
11
Compass
COMP
$8.82B
| $11M | 3.57% |
1,748,126
+373,939
| +27% | +$2.56M |
|
12
Genius Sports
GENI
$1.94B
| $10.7M | 3.47% |
1,026,195
-12,434
| -1% | -$124K |
|
|
13
Sony
SONY
$131B
| $9.76M | 3.18% |
375,038
-314,035
| -46% | -$7.86M |
|
14
Simon Property Group
SPG
$75.1B
| $9.69M | 3.15% |
60,271
-2,297
| -4% | -$363K |
|
15
MasterBrand
MBC
$1.12B
| $9.6M | 3.12% |
878,107
+111,606
| +15% | +$1.24M |
|
16
CarMax
KMX
$8.29B
| $9.58M | 3.12% |
142,471
-84,434
| -37% | -$5.68M |
|
|
17
Deckers Outdoor
DECK
$13.3B
| $9.57M | 3.12% |
+92,886
| New | +$10.3M |
|
18
Walker & Dunlop
WD
$1.69B
| $7.82M | 2.54% |
110,903
+11,005
| +11% | +$795K |
|
|
19
SL Green Realty
SLG
$3.83B
| $6.72M | 2.19% |
108,536
-257,532
| -70% | -$14.7M |
|
20
Fidelity National Financial
FNF
$14B
| $5.88M | 1.91% |
104,898
-82,307
| -44% | -$4.81M |
|
|
LUXE
21
LuxExperience B.V.
LUXE
$1.13B
| $3.35M | 1.09% |
+422,410
| New | +$3.51M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $296K | 0.1% |
610
+100
| +20% | +$50.8K |
|
23
Costco
COST
$422B
| $277K | 0.09% |
+280
| New | +$278K |
|
24
Apple
AAPL
$4.95T
| $209K | 0.07% |
+1,017
| New | +$205K |
|
25
CALL
Delta Air Lines
DAL
$57B
| – | – |
-10,000
| Closed | -$436K |
|
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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.