DOSSIER · 13F-HR · Q1 2026

Nixon Capital, LLC

Nixon's family office based in Boston, MA $293M in tracked AUM across 22 positions as of Q1 2026.

N
Nixon·Boston, MA·Family Office
CIK 0001846352 · last filed Mar 31, 2026
Total AUM
$293M
12.6%
vs prior
Holdings
22
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · 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

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