Filed: 2/11/2026ACC: 0001941040-26-000096
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $378.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$378.99M
Total AUM (reported)
14.03M
Total Shares
Allocation by class
COM$184.19M48.6%
ORD SHS CL A$27.59M7.3%
COM SHS$27.04M7.1%
UNIT 99/99/9999$26.52M7.0%
CL A$21.41M5.7%
SH BEN INT$19.75M5.2%
COMMON STOCK$15.66M4.1%
Portfolio Concentration
Top 3$87.08M23.0%
4–10$149.46M39.4%
11–25$141.48M37.3%
Rest$960.8K0.3%
Top 3 weight
23.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 14.03M
Sole
Full voting authority
10.22M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings29
Rows:
UBER TECHNOLOGIES INC
SOLEShares367.58K
TypeSH
Market value$30.04M
7.93%
Sole
271.36K
Shared
0.00
None
96.23K
MADDEN STEVEN LTD
SOLEShares707.50K
TypeSH
Market value$29.46M
7.77%
Sole
519.04K
Shared
0.00
None
188.46K
NU HLDGS LTD
SOLEShares1.65M
TypeSH
Market value$27.59M
7.28%
Sole
1.21M
Shared
0.00
None
433.69K
CARNIVAL CORP
SOLEShares868.30K
TypeSH
Market value$26.52M
7.00%
Sole
630.62K
Shared
0.00
None
237.68K
COMPASS INC
SOLEShares2.03M
TypeSH
Market value$21.41M
5.65%
Sole
1.47M
Shared
0.00
None
552.13K
SHARKNINJA INC
SOLEShares190.96K
TypeSH
Market value$21.37M
5.64%
Sole
138.18K
Shared
0.00
None
52.78K
PAYPAL HLDGS INC
SOLEShares358.81K
TypeSH
Market value$20.95M
5.53%
Sole
269.31K
Shared
0.00
None
89.49K
MID-AMER APT CMNTYS INC
SOLEShares144.03K
TypeSH
Market value$20.01M
5.28%
Sole
104.81K
Shared
0.00
None
39.22K
CAMDEN PPTY TR
SOLEShares179.39K
TypeSH
Market value$19.75M
5.21%
Sole
130.68K
Shared
0.00
None
48.72K
CHART INDS INC
SOLEShares94.36K
TypeSH
Market value$19.46M
5.13%
Sole
69.87K
Shared
0.00
None
24.50K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares880.76K
TypeSH
Market value$18.27M
4.82%
Sole
642.38K
Shared
0.00
None
238.38K
DECKERS OUTDOOR CORP
SOLEShares167.69K
TypeSH
Market value$17.38M
4.59%
Sole
120.70K
Shared
0.00
None
46.99K
MASTERBRAND INC
SOLEShares1.42M
TypeSH
Market value$15.66M
4.13%
Sole
1.04M
Shared
0.00
None
376.90K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.20M
TypeSH
Market value$11.28M
2.98%
Sole
872.46K
Shared
0.00
None
325.37K
SIMON PPTY GROUP INC NEW
SOLEShares60.37K
TypeSH
Market value$11.18M
2.95%
Sole
44.61K
Shared
0.00
None
15.76K
LUXEXPERIENCE BV
SOLEShares1.28M
TypeSH
Market value$10.71M
2.83%
Sole
930.38K
Shared
0.00
None
352.33K
SONY GROUP CORP
SOLEShares371.89K
TypeSH
Market value$9.52M
2.51%
Sole
280.86K
Shared
0.00
None
91.03K
EVERUS CONSTR GROUP
SOLEShares108.87K
TypeSH
Market value$9.31M
2.46%
Sole
81.45K
Shared
0.00
None
27.42K
GENIUS SPORTS LIMITED
SOLEShares840.66K
TypeSH
Market value$9.26M
2.44%
Sole
586.65K
Shared
0.00
None
254.01K
SPORTRADAR GROUP AG
SOLEShares332.04K
TypeSH
Market value$7.89M
2.08%
Sole
233.43K
Shared
0.00
None
98.61K
PERMIAN RESOURCES CORP
SOLEShares543.35K
TypeSH
Market value$7.62M
2.01%
Sole
395.99K
Shared
0.00
None
147.37K
WALKER & DUNLOP INC
SOLEShares114.42K
TypeSH
Market value$6.88M
1.82%
Sole
84.39K
Shared
0.00
None
30.04K
FIDELITY NATIONAL FINANCIAL
SOLEShares103.86K
TypeSH
Market value$5.67M
1.50%
Sole
79.70K
Shared
0.00
None
24.16K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares20K
TypeSH
Market value$527.4K
0.14%
Sole
0.00
Shared
0.00
None
20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares610.00
TypeSH
Market value$306.6K
0.08%
Sole
510.00
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 367.58K | SH | $30.04M 7.93% | 271.36K | 0.00 | 96.23K |
MADDEN STEVEN LTDSOLE | COM | 707.50K | SH | $29.46M 7.77% | 519.04K | 0.00 | 188.46K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.65M | SH | $27.59M 7.28% | 1.21M | 0.00 | 433.69K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 868.30K | SH | $26.52M 7.00% | 630.62K | 0.00 | 237.68K |
COMPASS INCSOLE | CL A | 2.03M | SH | $21.41M 5.65% | 1.47M | 0.00 | 552.13K |
SHARKNINJA INCSOLE | COM SHS | 190.96K | SH | $21.37M 5.64% | 138.18K | 0.00 | 52.78K |
PAYPAL HLDGS INCSOLE | COM | 358.81K | SH | $20.95M 5.53% | 269.31K | 0.00 | 89.49K |
MID-AMER APT CMNTYS INCSOLE | COM | 144.03K | SH | $20.01M 5.28% | 104.81K | 0.00 | 39.22K |
CAMDEN PPTY TRSOLE | SH BEN INT | 179.39K | SH | $19.75M 5.21% | 130.68K | 0.00 | 48.72K |
CHART INDS INCSOLE | COM | 94.36K | SH | $19.46M 5.13% | 69.87K | 0.00 | 24.50K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 880.76K | SH | $18.27M 4.82% | 642.38K | 0.00 | 238.38K |
DECKERS OUTDOOR CORPSOLE | COM | 167.69K | SH | $17.38M 4.59% | 120.70K | 0.00 | 46.99K |
MASTERBRAND INCSOLE | COMMON STOCK | 1.42M | SH | $15.66M 4.13% | 1.04M | 0.00 | 376.90K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.20M | SH | $11.28M 2.98% | 872.46K | 0.00 | 325.37K |
SIMON PPTY GROUP INC NEWSOLE | COM | 60.37K | SH | $11.18M 2.95% | 44.61K | 0.00 | 15.76K |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.28M | SH | $10.71M 2.83% | 930.38K | 0.00 | 352.33K |
SONY GROUP CORPSOLE | SPONSORED ADR | 371.89K | SH | $9.52M 2.51% | 280.86K | 0.00 | 91.03K |
EVERUS CONSTR GROUPSOLE | COM | 108.87K | SH | $9.31M 2.46% | 81.45K | 0.00 | 27.42K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 840.66K | SH | $9.26M 2.44% | 586.65K | 0.00 | 254.01K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 332.04K | SH | $7.89M 2.08% | 233.43K | 0.00 | 98.61K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 543.35K | SH | $7.62M 2.01% | 395.99K | 0.00 | 147.37K |
WALKER & DUNLOP INCSOLE | COM | 114.42K | SH | $6.88M 1.82% | 84.39K | 0.00 | 30.04K |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 103.86K | SH | $5.67M 1.50% | 79.70K | 0.00 | 24.16K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 20K | SH | $527.4K 0.14% | 0.00 | 0.00 | 20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 610.00 | SH | $306.6K 0.08% | 510.00 | 0.00 | 100.00 |
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