Data as of Q4 2025 (Dec 31, 2025)

Nixon Capital, LLC

•CIK: 1846352•Filing: Q4 2025

**Nixon Capital, LLC** manages $379M across a concentrated portfolio of 29 positions. The fund exhibits significant exposure to technology and consumer discretionary sectors, highlighted by top holdings including UBER at $30.0M and SHOO at $29.5M. Further notable allocations include AIG ($27.6M) and CCL ($26.5M). This structure suggests a conviction-driven approach targeting established market leaders.

Total AUM
$379.0M
QoQ Performance
+15.3%
Positions
29
Top 10 Concentration
62.4%
Latest Filing
Q4 2025

Top Holdings Allocation

UBER
SHOO
NU
CCL
COMP
SN
PYPL
MAA
UBER7.9%
SHOO7.8%
NU7.3%
CCL7.0%
COMP5.7%
SN5.6%
PYPL5.5%
MAA5.3%

📈 Biggest Buys

MAA
MID-AMER APT CMNTYS INC
NEW
5.3% of portfolio
CPT
CAMDEN PPTY TR
NEW
5.2% of portfolio
AESI
ATLAS ENERGY SOLUTIONS INC
NEW
3.0% of portfolio
PR
PERMIAN RESOURCES CORP
NEW
2.0% of portfolio
SN
SHARKNINJA INC
+19.4%
5.6% of portfolio

📉 Biggest Sells

ECG
EVERUS CONSTR GROUP
-2.7%
2.5% of portfolio
AEO
AMERICAN EAGLE OUTFITTERS IN
-14.5%
0.1% of portfolio
SONY
SONY GROUP CORP
-0.3%
2.5% of portfolio
FNF
FIDELITY NATIONAL FINANCIAL
-0.4%
1.5% of portfolio

Sector Breakdown

Other88.8%
Consumer8.0%
Real Estate2.9%
Technology0.1%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

BIL
SPDR SERIES TRUST
SOLD
$17.2M
MSFT
MICROSOFT CORP
SOLD
$207.2K

Changes from Q3 2025

NEW6 new positions
↑17 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

UBER7.9%
UBER TECHNOLOGIES INC
$30.0M
SHOO7.8%
MADDEN STEVEN LTD
$29.5M
NU7.3%
NU HLDGS LTD
$27.6M
CCL7.0%
CARNIVAL CORP
$26.5M
COMP5.7%
COMPASS INC
$21.4M

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