Nixon Capital, LLC
Net seller this quarter
$318M
17
-$15.2M
75.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 COMP | $37.4M | 11.78% | 0.40% | +8.2% | Q3 2024 |
 SN | $31.8M | 10.01% | 0.15% | 0.0% | Q2 2025 |
 UBER | $27.4M | 8.62% | 0.02% | 0.0% | Q4 2022 |
 CPT | $26.3M | 8.28% | 0.23% | +28.2% | Q4 2025 |
 OSW | $25.2M | 7.92% | 0.88% | +0.1% | Q1 2024 |
 NU | $22.6M | 7.11% | Not reported | +0.2% | Q4 2023 |
 SHOO | $18.7M | 5.87% | 0.61% | -0.2% | Q1 2025 |
 TOST | $17.3M | 5.45% | 0.28% | +64.1% | Q1 2026 |
 GENI | $17.2M | 5.42% | 28.42% | +11.6% | Q4 2024 |
 AESI | $15.4M | 4.85% | 0.74% | -22.4% | Q4 2025 |
 CCL | $15M | 4.73% | 0.04% | -39.5% | Q3 2024 |
 GEHC | $13.7M | 4.30% | 0.05% | New | Q2 2026 |
 PR | $11.1M | 3.48% | 0.07% | -0.2% | Q4 2025 |
| GTLS | $9.77M | 3.07% | 0.10% | -43.9% | Q3 2024 |
 LUXE | $9.47M | 2.98% | 0.91% | 0.0% | Q2 2025 |
 HON | $7.65M | 2.41% | 0.01% | New | Q2 2026 |
 HONA | $7.55M | 2.38% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| UBER | $27.3M | 9.33% | 0.02% | +3.3% | Q4 2022 |
| NU | $24.3M | 8.28% | Not reported | +2.4% | Q4 2023 |
| CCL | $22.5M | 7.68% | 0.07% | +0.1% | Q3 2024 |
| SN | $22.1M | 7.56% | 0.15% | +9.4% | Q2 2025 |
| COMP | $20.5M | 7.01% | 0.38% | +38.5% | Q3 2024 |
| OSW | $20.4M | 6.98% | 0.88% | +1.1% | Q1 2024 |
| CPT | $17.5M | 5.98% | 0.18% | -0.1% | Q4 2025 |
| GTLS | $17.2M | 5.89% | 0.17% | -11.6% | Q3 2024 |
| AESI | $15.7M | 5.36% | 0.96% | -0.2% | Q4 2025 |
| SHOO | $15.1M | 5.14% | 0.61% | -37.3% | Q1 2025 |
 MBC | $13.7M | 4.68% | 1.29% | +16.3% | Q2 2024 |
| PR | $12.8M | 4.38% | 0.08% | +10.7% | Q4 2025 |
 PYPL | $12M | 4.10% | 0.03% | -26.0% | Q4 2020 |
| GENI | $11.3M | 3.86% | 25.48% | +203.1% | Q4 2024 |
 SRAD | $10.9M | 3.73% | Not reported | +96.6% | Q4 2024 |
| LUXE | $10.2M | 3.48% | 0.93% | -0.6% | Q2 2025 |
| TOST | $10.1M | 3.44% | 0.17% | New | Q1 2026 |
 BRK.B | $292K | 0.10% | Not reported | Not reported | Q4 2023 |
 COST | $279K | 0.10% | 0.00% | Not reported | Q2 2025 |
 AAPL | $259K | 0.09% | 0.00% | Not reported | Q4 2020 |
 GOOGL | $216K | 0.07% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| UBER | $30M | 7.93% | 0.02% | +1.4% | Q4 2022 |
| SHOO | $29.5M | 7.77% | 0.97% | +0.3% | Q1 2025 |
| NU | $27.6M | 7.28% | Not reported | +1.2% | Q4 2023 |
| CCL | $26.5M | 7.00% | 0.07% | +1.5% | Q3 2024 |
| COMP | $21.4M | 5.65% | 0.36% | +1.7% | Q3 2024 |
| SN | $21.4M | 5.64% | 0.14% | +19.5% | Q2 2025 |
| PYPL | $20.9M | 5.53% | 0.04% | +0.2% | Q4 2020 |
 MAA | $20M | 5.28% | 0.12% | New | Q4 2025 |
| CPT | $19.7M | 5.21% | 0.17% | New | Q4 2025 |
| GTLS | $19.5M | 5.13% | 0.21% | +0.6% | Q3 2024 |
| OSW | $18.3M | 4.82% | 0.86% | +2.5% | Q1 2024 |
 DECK | $17.4M | 4.59% | 0.12% | +15.3% | Q2 2025 |
| MBC | $15.7M | 4.13% | 1.11% | +15.2% | Q2 2024 |
| AESI | $11.3M | 2.98% | 0.97% | New | Q4 2025 |
 SPG | $11.2M | 2.95% | 754.64% | +0.8% | Q4 2020 |
| LUXE | $10.7M | 2.83% | 0.93% | +17.7% | Q2 2025 |
 SONY | $9.52M | 2.51% | 0.01% | -0.3% | Q4 2020 |
 ECG | $9.31M | 2.46% | 0.21% | -2.7% | Q4 2024 |
| GENI | $9.26M | 2.44% | 8.41% | +0.3% | Q4 2024 |
| SRAD | $7.89M | 2.08% | Not reported | +1.2% | Q4 2024 |
| PR | $7.62M | 2.01% | 0.07% | New | Q4 2025 |
 WD | $6.88M | 1.82% | 0.34% | +2.3% | Q3 2023 |
 FNF | $5.67M | 1.50% | 0.04% | -0.4% | Q4 2020 |
 AEO | $527K | 0.14% | 0.01% | -14.5% | Q3 2025 |
| BRK.B | $307K | 0.08% | Not reported | Not reported | Q4 2023 |
| AAPL | $277K | 0.07% | 0.00% | +0.1% | Q4 2020 |
| COST | $241K | 0.06% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $235K | 0.06% | 0.00% | New | Q4 2025 |
 AMZN | $208K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| UBER | $35.5M | 10.81% | 0.02% | -0.5% | Q4 2022 |
| NU | $26.1M | 7.93% | Not reported | -0.4% | Q4 2023 |
| CCL | $24.7M | 7.53% | 0.07% | -25.3% | Q3 2024 |
| PYPL | $24M | 7.30% | 0.04% | -0.2% | Q4 2020 |
| SHOO | $23.6M | 7.19% | 0.97% | -0.4% | Q1 2025 |
| GTLS | $18.8M | 5.71% | 0.21% | +0.6% | Q3 2024 |
| OSW | $18.2M | 5.53% | 0.84% | -0.6% | Q1 2024 |
| SN | $16.5M | 5.02% | 0.11% | +12.8% | Q2 2025 |
| MBC | $16.2M | 4.93% | 0.97% | +40.1% | Q2 2024 |
| COMP | $16M | 4.87% | 0.36% | +14.0% | Q3 2024 |
| DECK | $14.7M | 4.49% | 0.10% | +56.6% | Q2 2025 |
| SPG | $11.2M | 3.42% | 748.55% | -0.6% | Q4 2020 |
| SONY | $10.7M | 3.27% | 0.01% | -0.5% | Q4 2020 |
| GENI | $10.4M | 3.16% | 4.53% | -18.3% | Q4 2024 |
| ECG | $9.59M | 2.92% | 0.22% | -63.3% | Q4 2024 |
| WD | $9.35M | 2.85% | 0.34% | +0.8% | Q3 2023 |
| LUXE | $9.27M | 2.82% | 0.79% | +158.1% | Q2 2025 |
| SRAD | $8.83M | 2.69% | Not reported | -35.3% | Q4 2024 |
| FNF | $6.3M | 1.92% | 0.04% | -0.6% | Q4 2020 |
| AEO | $400K | 0.12% | 0.01% | New | Q3 2025 |
| BRK.B | $307K | 0.09% | Not reported | Not reported | Q4 2023 |
| AAPL | $259K | 0.08% | 0.00% | +0.1% | Q4 2020 |
| COST | $259K | 0.08% | 0.00% | Not reported | Q2 2025 |
 MSFT | $207K | 0.06% | 0.00% | Not reported | Q4 2020 |