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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
+0.73%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$50.3M
Cap. Flow
+$51.5M
Cap. Flow %
13.58%
Top 10 Hldgs %
62.42%
Holding
31
New
6
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$19.2M
2
CPT icon
Camden Property Trust
CPT
+$18.7M
3
AESI icon
Atlas Energy Solutions
AESI
+$12.1M
4
PR
Permian Resources
PR
+$7.3M
5
SN icon
SharkNinja
SN
+$3.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.2M
2
ECG
Everus Construction Group
ECG
+$271K
3
MSFT icon
Microsoft
MSFT
+$207K
4
AEO icon
American Eagle Outfitters
AEO
+$67.2K
5
SONY icon
Sony
SONY
+$33.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.97%
2 Real Estate 19.09%
3 Financials 16.2%
4 Technology 12.59%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$139B
$30M 7.93%
367,584
+4,909
+1% +$442K
SHOO icon
2
Steven Madden
SHOO
$3.18B
$29.5M 7.77%
707,499
+1,849
+0.3% +$71.3K
NU icon
3
Nu Holdings
NU
$70.2B
$27.6M 7.28%
1,648,009
+19,203
+1% +$309K
CCL icon
4
Carnival Corporation Ltd
CCL
$37.1B
$26.5M 7%
868,298
+12,381
+1% +$345K
COMP icon
5
Compass
COMP
$8.82B
$21.4M 5.65%
2,026,009
+33,732
+2% +$308K
SN icon
6
SharkNinja
SN
$21.7B
$21.4M 5.64%
190,962
+31,088
+19% +$3.06M
PYPL icon
7
PayPal
PYPL
$49.5B
$20.9M 5.53%
358,807
+804
+0.2% +$52.2K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.5B
$20M 5.28%
+144,034
New +$19.2M
CPT icon
9
Camden Property Trust
CPT
$11.2B
$19.7M 5.21%
+179,394
New +$18.7M
GTLS
10
DELISTED
Chart Industries
GTLS
$19.5M 5.14%
94,365
+593
+0.6% +$120K
OSW icon
11
OneSpaWorld
OSW
$2.76B
$18.3M 4.82%
880,759
+21,485
+3% +$450K
DECK icon
12
Deckers Outdoor
DECK
$13.6B
$17.4M 4.59%
167,690
+22,274
+15% +$2.09M
MBC icon
13
MasterBrand
MBC
$1.12B
$15.7M 4.13%
1,418,163
+187,567
+15% +$2.2M
AESI icon
14
Atlas Energy Solutions
AESI
$1.43B
$11.3M 2.98%
+1,197,828
New +$12.1M
SPG icon
15
Simon Property Group
SPG
$75.1B
$11.2M 2.95%
60,371
+487
+0.8% +$88.5K
LUXE
16
LuxExperience B.V.
LUXE
$1.13B
$10.7M 2.83%
1,282,713
+192,614
+18% +$1.72M
SONY icon
17
Sony
SONY
$131B
$9.52M 2.51%
371,886
-1,182
-0.3% -$33.2K
ECG
18
Everus Construction Group
ECG
$6.51B
$9.31M 2.46%
108,866
-3,029
-3% -$271K
GENI icon
19
Genius Sports
GENI
$1.94B
$9.26M 2.44%
840,660
+2,533
+0.3% +$27.6K
SRAD icon
20
Sportradar
SRAD
$4.34B
$7.89M 2.08%
332,042
+3,851
+1% +$92.6K
PR
21
Permian Resources
PR
$17B
$7.62M 2.01%
+543,352
New +$7.3M
WD icon
22
Walker & Dunlop
WD
$1.69B
$6.88M 1.82%
114,420
+2,581
+2% +$183K
FNF icon
23
Fidelity National Financial
FNF
$14B
$5.67M 1.5%
103,859
-372
-0.4% -$21.2K
AEO icon
24
American Eagle Outfitters
AEO
$2.98B
$527K 0.14%
20,000
-3,400
-15% -$67.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.08%
610
– –
1
2

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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
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
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NIM
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Nixon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Nixon Capital held 31 positions worth $379M, up 15% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nixon Capital deployed $51.5M of net new capital in Q4 2025, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Mid-America Apartment Communities: 144,034 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Everus Construction Group, an estimated $271K trimmed.

  • Nixon Capital's largest Q4 2025 buy was Mid-America Apartment Communities: 144,034 shares worth $20M.
  • Nixon Capital added most to SharkNinja in Q4 2025, an estimated $3.06M increase.
  • Nixon Capital's biggest Q4 2025 reduction was Everus Construction Group, cutting an estimated $271K.
  • Nixon Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $17.2M.
  • Nixon Capital's ten largest holdings make up 62% of its $379M portfolio in Q4 2025.
  • Nixon Capital opened 6 new positions and closed 2 in Q4 2025.
  • Nixon Capital's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Nixon Capital's 13F filing for Q4 2025, filed 11 Feb 2026.