Institutional Fund
Nixon Capital, LLC
Austin, TXCIK 18463525 filings on record
Portfolio Value
$292.76M
Q1 2026
Holdings
22
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-22.8%
from $378.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Uber Technologies Inc9.3%
- Nu Hldgs Ltd8.3%
- Carnival Corp7.7%
- Sharkninja Inc7.6%
- Compass Inc7.0%
- Onespaworld Holdings Limited7.0%
- Other53.2%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Uber Technologies Inc | 379.7K | $27.31M | 9.3% | +12.1K | Added |
| 2 | Nu Hldgs Ltd | 1.69M | $24.25M | 8.3% | +39.7K | Added |
| 3 | Carnival Corp | 869.2K | $22.49M | 7.7% | +854 | Added |
| 4 | Sharkninja Inc | 208.9K | $22.12M | 7.6% | +17.9K | Added |
| 5 | Compass Inc | 2.81M | $20.51M | 7.0% | +780.4K | Added |
| 6 | Onespaworld Holdings Limited | 890.3K | $20.43M | 7.0% | +9.5K | Added |
| 7 | Camden Ppty Tr | 179.3K | $17.51M | 6.0% | −126 | Reduced |
| 8 | Chart Inds Inc | 83.4K | $17.24M | 5.9% | −11.0K | Reduced |
| 9 | Atlas Energy Solutions Inc | 1.20M | $15.68M | 5.4% | −2.6K | Reduced |
| 10 | Madden Steven Ltd | 443.9K | $15.06M | 5.1% | −263.6K | Reduced |
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