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The Analysis of Nixon Capital, LLC's Holdings & P&L

Currently, Nixon Capital, LLC holds 22 types of securities in its portfolio with a total value $292.8M. In the most recent quarter, they have increased their positions in TOST (+379.5K shares, valued at $10.1M), BIL (+88.4K shares, valued at $8.1M), GENI (+1.7M shares, valued at $7.6M); decreased their positions in SHOO (-263.6K shares, valued at $8.9M), PYPL (-93.4K shares, valued at $4.2M), GTLS (-11.0K shares, valued at $2.3M); initiated new positions in TOST (+379.5K shares, valued at $10.1M), BIL (+88.4K shares, valued at $8.1M).

1M P&L

+20.3M+6.59%

3M P&L

+32.7M+11.05%

HY P&L

-28.5M-7.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application38.2M

13.1%

2Furnishings, Fixtures & Appliances35.8M

12.3%

3Banks - Regional24.3M

8.3%

Top Industries by Stock Count

1Furnishings, Fixtures & Appliances2 stocks

10.0%

2Software - Application2 stocks

10.0%

3Consumer Electronics1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UBER UBER TECHNOLOGIES INC379.7K shares3.29%2026-03-312026-05-14

NU NU HLDGS LTD1.7M shares2.41%2026-03-312026-05-14

CCL CARNIVAL CORP869.2K shares0.10%2026-03-312026-05-14

SN SHARKNINJA INC208.9K shares9.39%2026-03-312026-05-14

COMP COMPASS INC2.8M shares38.52%2026-03-312026-05-14

OSW ONESPAWORLD HOLDINGS LIMITED890.3K shares1.08%2026-03-312026-05-14

CPT CAMDEN PPTY TR179.3K shares-0.07%2026-03-312026-05-14

GTLS CHART INDS INC83.4K shares-11.64%2026-03-312026-05-14

Sponsored

AESI ATLAS ENERGY SOLUTIONS INC1.2M shares-0.22%2026-03-312026-05-14

SHOO MADDEN STEVEN LTD443.9K shares-37.26%2026-03-312026-05-14

MBC MASTERBRAND INC1.6M shares16.31%2026-03-312026-05-14

PR PERMIAN RESOURCES CORP601.5K shares10.71%2026-03-312026-05-14

PYPL PAYPAL HLDGS INC265.4K shares-26.04%2026-03-312026-05-14

GENI GENIUS SPORTS LIMITED2.5M shares203.06%2026-03-312026-05-14

SRAD SPORTRADAR GROUP AG652.9K shares96.62%2026-03-312026-05-14

LUXE LUXEXPERIENCE BV1.3M shares-0.61%2026-03-312026-05-14

Sponsored

TOST TOAST INC379.5K sharesnew addition2026-03-312026-05-14

BIL SPDR SERIES TRUST88.4K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL610 shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION280 shares0.00%2026-03-312026-05-14

AAPL APPLE INC1.0K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC750 shares0.00%2026-03-312026-05-14

UBER

UBER TECHNOLOGIES INC

3.29%

Shares379.7K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

2.41%

Shares1.7M

Event2026-03-31

Filed2026-05-14

CCL

CARNIVAL CORP

0.10%

Shares869.2K

Event2026-03-31

Filed2026-05-14

SHARKNINJA INC

9.39%

Shares208.9K

Event2026-03-31

Filed2026-05-14

COMP

COMPASS INC

38.52%

Shares2.8M

Event2026-03-31

Filed2026-05-14

OSW

ONESPAWORLD HOLDINGS LIMITED

1.08%

Shares890.3K

Event2026-03-31

Filed2026-05-14

CPT

CAMDEN PPTY TR

-0.07%

Shares179.3K

Event2026-03-31

Filed2026-05-14

GTLS

CHART INDS INC

-11.64%

Shares83.4K

Event2026-03-31

Filed2026-05-14

AESI

ATLAS ENERGY SOLUTIONS INC

-0.22%

Shares1.2M

Event2026-03-31

Filed2026-05-14

SHOO

MADDEN STEVEN LTD

-37.26%

Shares443.9K

Event2026-03-31

Filed2026-05-14

MBC

MASTERBRAND INC

16.31%

Shares1.6M

Event2026-03-31

Filed2026-05-14

PERMIAN RESOURCES CORP

10.71%

Shares601.5K

Event2026-03-31

Filed2026-05-14

PYPL

PAYPAL HLDGS INC

-26.04%

Shares265.4K

Event2026-03-31

Filed2026-05-14

GENI

GENIUS SPORTS LIMITED

203.06%

Shares2.5M

Event2026-03-31

Filed2026-05-14

SRAD

SPORTRADAR GROUP AG

96.62%

Shares652.9K

Event2026-03-31

Filed2026-05-14

LUXE

LUXEXPERIENCE BV

-0.61%

Shares1.3M

Event2026-03-31

Filed2026-05-14

TOST

TOAST INC

New

Shares379.5K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

New

Shares88.4K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares610

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares280

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.00%

Shares750

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available