13F Insight
DOSSIER · 13F-HR · Q1 2026

Nixon Capital, LLC

$293M in tracked AUM across 22 positions as of Q1 2026.

NC
CIK 0001846352 · last filed Mar 31, 2026
Total AUM
$293M
as of Q1 2026
Holdings
22
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Nixon Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
UBER
UBER TECHNOLOGIES INC
$27M380K9.3%02
G6683N103
NU HLDGS LTD
$24M1.7M8.3%03
CCL
CARNIVAL CORP
$22M869K7.7%04
G8068L108
SHARKNINJA INC
$22M209K7.6%05
COMP
COMPASS INC
$21M2.8M7.0%06
P73684113
ONESPAWORLD HOLDINGS LIMITED
$20M890K7.0%07
CPT
CAMDEN PPTY TR
$18M179K6.0%08
GTLS
CHART INDS INC
$17M83K5.9%09
AESI
ATLAS ENERGY SOLUTIONS INC
$16M1.2M5.4%10
SHOO
MADDEN STEVEN LTD
$15M444K5.1%

Filing history

2026Q1Mar 31
$293M▼ 22.8%
22 positionsView →2025Q4Dec 31
$379M▲ 15.3%
29 positionsView →2025Q3Sep 30
$329M▲ 7.0%
25 positionsView →2025Q2Jun 30
$307M▲ 6.1%
24 positionsLocked2025Q1Mar 31
$290M▼ 10.2%
23 positionsLocked2024Q4Dec 31
$323M▲ 13.3%
30 positionsLocked2024Q3Sep 30
$285M▲ 29.9%
33 positionsLocked2024Q2Jun 30
$219M▼ 15.6%
28 positionsLocked2024Q1Mar 31
$260M▲ 16.4%
30 positionsLocked2023Q4Dec 31
$223M▲ 23.8%
24 positionsLocked2023Q3Sep 30
$180M▼ 6.4%
19 positionsLocked2023Q2Jun 30
$193M▲ 13.5%
24 positionsLocked
Showing 12 of 22