Nixon Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP | 0 | 869,152 | +869,152 | 0 | 22,493,654 | 7.68% | +22,493,654 |
| TOAST INC(TOST) | 0 | 379,501 | +379,501 | 0 | 10,060,572 | 3.44% | +10,060,572 |
| SPDR SERIES TRUST | 0 | 88,395 | +88,395 | 0 | 8,100,518 | 2.77% | +8,100,518 |
| PERMIAN RESOURCES CORP(PR) | 543,352 | 601,529 | +58,177 | 7,623,229 | 12,824,599 | 4.38% | +5,201,370 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,197,828 | 1,195,190 | -2,638 | 11,283,540 | 15,680,893 | 5.36% | +4,397,353 |
| SPORTRADAR GROUP AG(SRAD) | 332,042 | 652,875 | +320,833 | 7,892,639 | 10,929,128 | 3.73% | +3,036,489 |
| ONESPAWORLD HOLDINGS LIMITED | 880,759 | 890,308 | +9,549 | 18,266,942 | 20,432,569 | 6.98% | +2,165,627 |
| GENIUS SPORTS LIMITED | 840,660 | 2,547,731 | +1,707,071 | 9,264,074 | 11,286,449 | 3.86% | +2,022,375 |
| SHARKNINJA INC(SN) | 190,962 | 208,897 | +17,935 | 21,368,648 | 22,122,193 | 7.56% | +753,545 |
| COSTCO WHOLESALE CORPORATION(COST) | 280 | 280 | 0 | 241,456 | 279,001 | 0.10% | +37,545 |
| BERKSHIRE HATHAWAY INC DEL | 610 | 610 | 0 | 306,617 | 292,312 | 0.10% | -14,305 |
| APPLE INC(AAPL) | 1,019 | 1,019 | 0 | 276,898 | 258,631 | 0.09% | -18,267 |
| ALPHABET INC(GOOG) | 750 | 750 | 0 | 234,750 | 215,670 | 0.07% | -19,080 |
| AMAZON COM INC(AMZN) | 900 | 0 | -900 | 207,738 | 0 | — | -207,738 |
| LUXEXPERIENCE BV(LUXE) | 1,282,713 | 1,274,909 | -7,804 | 10,710,654 | 10,199,272 | 3.48% | -511,382 |
| AMERICAN EAGLE OUTFITTERS IN | 20,000 | 0 | -20,000 | 527,400 | 0 | — | -527,400 |
| COMPASS INC(COMP) | 2,026,009 | 2,806,377 | +780,368 | 21,414,916 | 20,514,616 | 7.01% | -900,300 |
| MASTERBRAND INC(MBC) | 1,418,163 | 1,649,501 | +231,338 | 15,656,520 | 13,707,354 | 4.68% | -1,949,166 |
| CHART INDS INC(GTLS) | 94,365 | 83,377 | -10,988 | 19,460,894 | 17,238,195 | 5.89% | -2,222,699 |
| CAMDEN PPTY TR(CPT) | 179,394 | 179,268 | -126 | 19,747,692 | 17,507,313 | 5.98% | -2,240,379 |
| UBER TECHNOLOGIES INC(UBER) | 367,584 | 379,678 | +12,094 | 30,035,289 | 27,310,239 | 9.33% | -2,725,050 |
| NU HLDGS LTD(NU) | 1,648,009 | 1,687,667 | +39,658 | 27,587,671 | 24,251,775 | 8.28% | -3,335,896 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 103,859 | 0 | -103,859 | 5,669,663 | 0 | — | -5,669,663 |
| WALKER & DUNLOP INC(WD) | 114,420 | 0 | -114,420 | 6,882,363 | 0 | — | -6,882,363 |
| PAYPAL HLDGS INC(PYPL) | 358,807 | 265,381 | -93,426 | 20,947,153 | 12,003,183 | 4.10% | -8,943,970 |
| EVERUS CONSTR GROUP(ECG) | 108,866 | 0 | -108,866 | 9,314,575 | 0 | — | -9,314,575 |
| SONY GROUP CORP(SONY) | 371,886 | 0 | -371,886 | 9,520,282 | 0 | — | -9,520,282 |
| SIMON PPTY GROUP INC NEW(SPG) | 60,371 | 0 | -60,371 | 11,175,276 | 0 | — | -11,175,276 |
| MADDEN STEVEN LTD(SHOO) | 707,499 | 443,873 | -263,626 | 29,460,259 | 15,056,173 | 5.14% | -14,404,086 |
| DECKERS OUTDOOR CORP(DECK) | 167,690 | 0 | -167,690 | 17,384,423 | 0 | — | -17,384,423 |
| MID-AMER APT CMNTYS INC(MAA) | 144,034 | 0 | -144,034 | 20,007,763 | 0 | — | -20,007,763 |
| CARNIVAL CORP | 868,298 | 0 | -868,298 | 26,517,821 | 0 | — | -26,517,821 |