Nixon Capital, LLC Diversified Active

Location: Austin, TX

CIK: 0001846352 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (29)

UBER UBER TECHNOLOGIES INC 7.9%

Value $30.04M Shares 367,584 Est. Cost $35.83 Unrealized +151.3%

SHOO MADDEN STEVEN LTD 7.8%

Value $29.46M Shares 707,499 Est. Cost $25.83 Unrealized +48.8%

NU NU HLDGS LTD 7.3%

Value $27.59M Shares 1,648,009 Est. Cost $10.82 Unrealized +48.5%

CCL CARNIVAL CORP 7.0%

Value $26.52M Shares 868,298 Est. Cost $19.29 Unrealized +44.6%

COMP COMPASS INC 5.7%

Value $21.41M Shares 2,026,009 Est. Cost $7.18 Unrealized +27.0%

SN SHARKNINJA INC 5.6%

Value $21.37M Shares 190,962 Est. Cost $91.07 Unrealized +8.2%

PYPL PAYPAL HLDGS INC 5.5%

Value $20.95M Shares 358,807 Est. Cost $60.80 Unrealized +6.6%

MAA MID-AMER APT CMNTYS INC 5.3%

Value $20.01M Shares 144,034 Est. Cost $133.00 Unrealized 0.0%

CPT CAMDEN PPTY TR 5.2%

Value $19.75M Shares 179,394 Est. Cost $103.14 Unrealized 0.0%

GTLS CHART INDS INC 5.1%

Value $19.46M Shares 94,365 Est. Cost $138.24 Unrealized +46.6%

OSW ONESPAWORLD HOLDINGS LIMITED 4.8%

Value $18.27M Shares 880,759 Est. Cost $14.11 Unrealized +48.2%

DECK DECKERS OUTDOOR CORP 4.6%

Value $17.38M Shares 167,690 Est. Cost $107.95 Unrealized -13.2%

MBC MASTERBRAND INC 4.1%

Value $15.66M Shares 1,418,163 Est. Cost $14.36 Unrealized -18.5%

AESI ATLAS ENERGY SOLUTIONS INC 3.0%

Value $11.28M Shares 1,197,828 Est. Cost $10.11 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 2.9%

Value $11.18M Shares 60,371 Est. Cost $93.87 Unrealized +91.8%

LUXE LUXEXPERIENCE BV 2.8%

Value $10.71M Shares 1,282,713 Est. Cost $8.29 Unrealized —

SONY SONY GROUP CORP 2.5%

Value $9.52M Shares 371,886 Est. Cost $4012.57 Unrealized —

ECG EVERUS CONSTR GROUP 2.5%

Value $9.315M Shares 108,866 Est. Cost $59.50 Unrealized +50.4%

GENI GENIUS SPORTS LIMITED 2.4%

Value $9.264M Shares 840,660 Est. Cost $8.40 Unrealized +29.8%

SRAD SPORTRADAR GROUP AG 2.1%

Value $7.893M Shares 332,042 Est. Cost $20.55 Unrealized —

PR PERMIAN RESOURCES CORP 2.0%

Value $7.623M Shares 543,352 Est. Cost $13.43 Unrealized 0.0%

WD WALKER & DUNLOP INC 1.8%

Value $6.882M Shares 114,420 Est. Cost $79.69 Unrealized -11.5%

FNF FIDELITY NATIONAL FINANCIAL 1.5%

Value $5.67M Shares 103,859 Est. Cost $37.72 Unrealized +45.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $527K Shares 20,000 Est. Cost $13.49 Unrealized +45.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $307K Shares 610 Est. Cost $376.71 Unrealized +32.1%

AAPL APPLE INC 0.1%

Value $277K Shares 1,019 Est. Cost $201.41 Unrealized +33.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $241K Shares 280 Est. Cost $990.72 Unrealized -8.6%

GOOGL ALPHABET INC 0.1%

Value $235K Shares 750 Est. Cost $285.60 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $208K Shares 900 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	367,584	$30.04M	7.9%	$35.83	+151.3%	COM	90353T100
SHOO	MADDEN STEVEN LTD	707,499	$29.46M	7.8%	$25.83	+48.8%	COM	556269108
NU	NU HLDGS LTD	1,648,009	$27.59M	7.3%	$10.82	+48.5%	ORD SHS CL A	G6683N103
CCL	CARNIVAL CORP	868,298	$26.52M	7.0%	$19.29	+44.6%	UNIT 99/99/9999	143658300
COMP	COMPASS INC	2,026,009	$21.41M	5.7%	$7.18	+27.0%	CL A	20464U100
SN	SHARKNINJA INC	190,962	$21.37M	5.6%	$91.07	+8.2%	COM SHS	G8068L108
PYPL	PAYPAL HLDGS INC	358,807	$20.95M	5.5%	$60.80	+6.6%	COM	70450Y103
MAA	MID-AMER APT CMNTYS INC	144,034	$20.01M	5.3%	$133.00	0.0%	COM	59522J103
CPT	CAMDEN PPTY TR	179,394	$19.75M	5.2%	$103.14	0.0%	SH BEN INT	133131102
GTLS	CHART INDS INC	94,365	$19.46M	5.1%	$138.24	+46.6%	COM	16115Q308
OSW	ONESPAWORLD HOLDINGS LIMITED	880,759	$18.27M	4.8%	$14.11	+48.2%	COM	P73684113
DECK	DECKERS OUTDOOR CORP	167,690	$17.38M	4.6%	$107.95	-13.2%	COM	243537107
MBC	MASTERBRAND INC	1,418,163	$15.66M	4.1%	$14.36	-18.5%	COMMON STOCK	57638P104
AESI	ATLAS ENERGY SOLUTIONS INC	1,197,828	$11.28M	3.0%	$10.11	0.0%	COM NEW	642045108
SPG	SIMON PPTY GROUP INC NEW	60,371	$11.18M	2.9%	$93.87	+91.8%	COM	828806109
LUXE	LUXEXPERIENCE BV	1,282,713	$10.71M	2.8%	$8.29	—	SPONSORED ADS	55406W103
SONY	SONY GROUP CORP	371,886	$9.52M	2.5%	$4012.57	—	SPONSORED ADR	835699307
ECG	EVERUS CONSTR GROUP	108,866	$9.315M	2.5%	$59.50	+50.4%	COM	300426103
GENI	GENIUS SPORTS LIMITED	840,660	$9.264M	2.4%	$8.40	+29.8%	SHARES CL A	G3934V109
SRAD	SPORTRADAR GROUP AG	332,042	$7.893M	2.1%	$20.55	—	CLASS A ORD SHS	H8088L103
PR	PERMIAN RESOURCES CORP	543,352	$7.623M	2.0%	$13.43	0.0%	CLASS A COM	71424F105
WD	WALKER & DUNLOP INC	114,420	$6.882M	1.8%	$79.69	-11.5%	COM	93148P102
FNF	FIDELITY NATIONAL FINANCIAL	103,859	$5.67M	1.5%	$37.72	+45.2%	COM SHS	31620R303
AEO	AMERICAN EAGLE OUTFITTERS IN	20,000	$527K	0.1%	$13.49	+45.7%	COM	02553E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$307K	0.1%	$376.71	+32.1%	CL B NEW	084670702
AAPL	APPLE INC	1,019	$277K	0.1%	$201.41	+33.2%	COM	037833100
COST	COSTCO WHSL CORP NEW	280	$241K	0.1%	$990.72	-8.6%	COM	22160K105
GOOGL	ALPHABET INC	750	$235K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	900	$208K	0.1%	$228.79	0.0%	COM	023135106