Filed: 5/14/2026ACC: 0001941040-26-000352
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $292.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$292.76M
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$92.58M31.6%
COMMON STOCK$36.20M12.4%
CL A$30.58M10.4%
ORD SHS CL A$24.25M8.3%
COM SHS$22.12M7.6%
SH BEN INT$17.51M6.0%
COM NEW$15.68M5.4%
Portfolio Concentration
Top 3$74.06M25.3%
4–10$128.55M43.9%
11–25$90.16M30.8%
Top 3 weight
25.3%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
11.71M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings22
Rows:
UBER TECHNOLOGIES INC
SOLEShares379.68K
TypeSH
Market value$27.31M
9.33%
Sole
277.01K
Shared
0.00
None
102.66K
NU HLDGS LTD
SOLEShares1.69M
TypeSH
Market value$24.25M
8.28%
Sole
1.23M
Shared
0.00
None
455.86K
CARNIVAL CORP
SOLEShares869.15K
TypeSH
Market value$22.49M
7.68%
Sole
631.91K
Shared
0.00
None
237.24K
SHARKNINJA INC
SOLEShares208.90K
TypeSH
Market value$22.12M
7.56%
Sole
151.37K
Shared
0.00
None
57.53K
COMPASS INC
SOLEShares2.81M
TypeSH
Market value$20.51M
7.01%
Sole
2.03M
Shared
0.00
None
775.71K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares890.31K
TypeSH
Market value$20.43M
6.98%
Sole
652.87K
Shared
0.00
None
237.44K
CAMDEN PPTY TR
SOLEShares179.27K
TypeSH
Market value$17.51M
5.98%
Sole
130.81K
Shared
0.00
None
48.46K
CHART INDS INC
SOLEShares83.38K
TypeSH
Market value$17.24M
5.89%
Sole
65.22K
Shared
0.00
None
18.16K
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.20M
TypeSH
Market value$15.68M
5.36%
Sole
871.91K
Shared
0.00
None
323.28K
MADDEN STEVEN LTD
SOLEShares443.87K
TypeSH
Market value$15.06M
5.14%
Sole
323.54K
Shared
0.00
None
120.33K
MASTERBRAND INC
SOLEShares1.65M
TypeSH
Market value$13.71M
4.68%
Sole
1.19M
Shared
0.00
None
455.64K
PERMIAN RESOURCES CORP
SOLEShares601.53K
TypeSH
Market value$12.82M
4.38%
Sole
435.20K
Shared
0.00
None
166.32K
PAYPAL HLDGS INC
SOLEShares265.38K
TypeSH
Market value$12.00M
4.10%
Sole
190.26K
Shared
0.00
None
75.12K
GENIUS SPORTS LIMITED
SOLEShares2.55M
TypeSH
Market value$11.29M
3.86%
Sole
1.79M
Shared
0.00
None
757.14K
SPORTRADAR GROUP AG
SOLEShares652.88K
TypeSH
Market value$10.93M
3.73%
Sole
452.58K
Shared
0.00
None
200.29K
LUXEXPERIENCE BV
SOLEShares1.27M
TypeSH
Market value$10.20M
3.48%
Sole
924.39K
Shared
0.00
None
350.52K
TOAST INC
SOLEShares379.50K
TypeSH
Market value$10.06M
3.44%
Sole
274.70K
Shared
0.00
None
104.80K
SPDR SERIES TRUST
SOLEShares88.39K
TypeSH
Market value$8.10M
2.77%
Sole
79.81K
Shared
0.00
None
8.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares610.00
TypeSH
Market value$292.3K
0.10%
Sole
510.00
Shared
0.00
None
100.00
COSTCO WHOLESALE CORPORATION
SOLEShares280.00
TypeSH
Market value$279.0K
0.10%
Sole
0.00
Shared
0.00
None
280.00
APPLE INC
SOLEShares1.02K
TypeSH
Market value$258.6K
0.09%
Sole
0.00
Shared
0.00
None
1.02K
ALPHABET INC
SOLEShares750.00
TypeSH
Market value$215.7K
0.07%
Sole
0.00
Shared
0.00
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 379.68K | SH | $27.31M 9.33% | 277.01K | 0.00 | 102.66K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.69M | SH | $24.25M 8.28% | 1.23M | 0.00 | 455.86K |
CARNIVAL CORPSOLE | COMMON STOCK | 869.15K | SH | $22.49M 7.68% | 631.91K | 0.00 | 237.24K |
SHARKNINJA INCSOLE | COM SHS | 208.90K | SH | $22.12M 7.56% | 151.37K | 0.00 | 57.53K |
COMPASS INCSOLE | CL A | 2.81M | SH | $20.51M 7.01% | 2.03M | 0.00 | 775.71K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 890.31K | SH | $20.43M 6.98% | 652.87K | 0.00 | 237.44K |
CAMDEN PPTY TRSOLE | SH BEN INT | 179.27K | SH | $17.51M 5.98% | 130.81K | 0.00 | 48.46K |
CHART INDS INCSOLE | COM | 83.38K | SH | $17.24M 5.89% | 65.22K | 0.00 | 18.16K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.20M | SH | $15.68M 5.36% | 871.91K | 0.00 | 323.28K |
MADDEN STEVEN LTDSOLE | COM | 443.87K | SH | $15.06M 5.14% | 323.54K | 0.00 | 120.33K |
MASTERBRAND INCSOLE | COMMON STOCK | 1.65M | SH | $13.71M 4.68% | 1.19M | 0.00 | 455.64K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 601.53K | SH | $12.82M 4.38% | 435.20K | 0.00 | 166.32K |
PAYPAL HLDGS INCSOLE | COM | 265.38K | SH | $12.00M 4.10% | 190.26K | 0.00 | 75.12K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.55M | SH | $11.29M 3.86% | 1.79M | 0.00 | 757.14K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 652.88K | SH | $10.93M 3.73% | 452.58K | 0.00 | 200.29K |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.27M | SH | $10.20M 3.48% | 924.39K | 0.00 | 350.52K |
TOAST INCSOLE | CL A | 379.50K | SH | $10.06M 3.44% | 274.70K | 0.00 | 104.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 88.39K | SH | $8.10M 2.77% | 79.81K | 0.00 | 8.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 610.00 | SH | $292.3K 0.10% | 510.00 | 0.00 | 100.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 280.00 | SH | $279.0K 0.10% | 0.00 | 0.00 | 280.00 |
APPLE INCSOLE | COM | 1.02K | SH | $258.6K 0.09% | 0.00 | 0.00 | 1.02K |
ALPHABET INCSOLE | CAP STK CL A | 750.00 | SH | $215.7K 0.07% | 0.00 | 0.00 | 750.00 |