AI Portfolio Summary
In 2026 Q1, Nixon Capital, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was TOAST INC, which now represents 3.44% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES IN, increasing their position by 3.3%. Conversely, Nixon Capital, LLC completely exited their position in AMAZON COM INC.
Total Positions
31
Quarter
2026 Q1
Top Holding
UBER (9.3%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 9.33% | 7.93% |
#1
Prev: #1
|
6.2 | 12,094 | 3.3% |
P
S
|
379,678 | $27,310,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 8.28% | 7.28% |
#2
1
Prev: #3
|
5.3 | 39,658 | 2.4% |
P
S
|
1,687,667 | $24,251,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 7.68% | 7.00% |
#3
1
Prev: #4
|
4.6 | 854 | 0.1% |
P
S
|
869,152 | $22,493,654 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 7.56% | 5.64% |
#4
2
Prev: #6
|
5.5 | 17,935 | 9.4% |
P
S
|
208,897 | $22,122,193 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 7.01% | 5.65% |
#5
Prev: #5
|
5.8 | 780,368 | 38.5% |
P
S
|
2,806,377 | $20,514,616 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 6.98% | 4.82% |
#6
5
Prev: #11
|
3.3 | 9,549 | 1.1% |
P
S
|
890,308 | $20,432,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 5.98% | 5.21% |
#7
2
Prev: #9
|
2.9 | -126 | -0.1% |
P
S
|
179,268 | $17,507,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 5.89% | 5.13% |
#8
2
Prev: #10
|
2.9 | -10,988 | -11.6% |
P
S
|
83,377 | $17,238,195 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 5.36% | 2.98% |
#9
5
Prev: #14
|
2.6 | -2,638 | -0.2% |
P
S
|
1,195,190 | $15,680,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 5.14% | 7.77% |
#10
8
Prev: #2
|
2.1 | -263,626 | -37.3% |
P
S
|
443,873 | $15,056,173 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 4.68% | 4.13% |
#11
2
Prev: #13
|
3.9 | 231,338 | 16.3% |
P
S
|
1,649,501 | $13,707,354 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 4.38% | 2.01% |
#12
9
Prev: #21
|
3.8 | 58,177 | 10.7% |
P
S
|
601,529 | $12,824,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 4.10% | 5.53% |
#13
6
Prev: #7
|
1.6 | -93,426 | -26.0% |
P
S
|
265,381 | $12,003,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 3.86% | 2.44% |
#14
5
Prev: #19
|
4.5 | 1,707,071 | 203.1% |
P
S
|
2,547,731 | $11,286,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 3.73% | 2.08% |
#15
5
Prev: #20
|
4.5 | 320,833 | 96.6% |
P
S
|
652,875 | $10,929,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 3.48% | 2.83% |
#16
Prev: #16
|
1.9 | -7,804 | -0.6% |
P
S
|
1,274,909 | $10,199,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOST
TOAST INC
|
Technology | 3.44% | — |
#17
Prev: #—
|
4.9 | 379,501 | no change |
NEW
|
379,501 | $10,060,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.77% | — |
#18
Prev: #—
|
4.6 | 88,395 | no change |
NEW
|
88,395 | $8,100,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.08% |
#19
6
Prev: #25
|
1.0 | no change | no change |
P
S
|
610 | $292,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.06% |
#20
7
Prev: #27
|
1.0 | no change | no change |
P
S
|
280 | $279,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.07% |
#21
5
Prev: #26
|
1.0 | no change | no change |
P
S
|
1,019 | $258,631 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.07% | 0.06% |
#22
6
Prev: #28
|
1.0 | no change | no change |
P
S
|
750 | $215,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #29) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #24) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #23) |
0.0 | -103,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 1.82% |
Sold All 😨
(Was: #22) |
0.0 | -114,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.00% | 2.46% |
Sold All 😨
(Was: #18) |
0.0 | -108,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 2.51% |
Sold All 😨
(Was: #17) |
0.0 | -371,886 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 2.95% |
Sold All 😨
(Was: #15) |
0.0 | -60,371 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 4.59% |
Sold All 😨
(Was: #12) |
0.0 | -167,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 5.28% |
Sold All 😨
(Was: #8) |
0.0 | -144,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-31 of 31 holdings