Nixon Capital, LLC Diversified Active

Location: Austin, TX

CIK: 0001846352 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (22)

UBER UBER TECHNOLOGIES INC 9.3%

Value $27.31M Shares 379,678 Est. Cost $37.19 Unrealized +111.7%

NU NU HLDGS LTD 8.3%

Value $24.25M Shares 1,687,667 Est. Cost $10.97 Unrealized +58.0%

CCL CARNIVAL CORP 7.7%

Value $22.49M Shares 869,152 Est. Cost $19.29 Unrealized +60.9%

SN SHARKNINJA INC 7.6%

Value $22.12M Shares 208,897 Est. Cost $93.78 Unrealized +30.9%

COMP COMPASS INC 7.0%

Value $20.51M Shares 2,806,377 Est. Cost $8.45 Unrealized +39.0%

OSW ONESPAWORLD HOLDINGS LIMITED 7.0%

Value $20.43M Shares 890,308 Est. Cost $14.19 Unrealized +49.0%

CPT CAMDEN PPTY TR 6.0%

Value $17.51M Shares 179,268 Est. Cost $103.14 Unrealized +6.8%

GTLS CHART INDS INC 5.9%

Value $17.24M Shares 83,377 Est. Cost $138.24 Unrealized +49.8%

AESI ATLAS ENERGY SOLUTIONS INC 5.4%

Value $15.68M Shares 1,195,190 Est. Cost $10.11 Unrealized +10.8%

SHOO MADDEN STEVEN LTD 5.1%

Value $15.06M Shares 443,873 Est. Cost $25.83 Unrealized +61.6%

MBC MASTERBRAND INC 4.7%

Value $13.71M Shares 1,649,501 Est. Cost $14.05 Unrealized -13.5%

PR PERMIAN RESOURCES CORP 4.4%

Value $12.82M Shares 601,529 Est. Cost $13.66 Unrealized +15.6%

PYPL PAYPAL HLDGS INC 4.1%

Value $12M Shares 265,381 Est. Cost $60.80 Unrealized -17.6%

GENI GENIUS SPORTS LIMITED 3.9%

Value $11.29M Shares 2,547,731 Est. Cost $8.34 Unrealized -0.4%

SRAD SPORTRADAR GROUP AG 3.7%

Value $10.93M Shares 652,875 Est. Cost $18.68 Unrealized —

LUXE LUXEXPERIENCE BV 3.5%

Value $10.2M Shares 1,274,909 Est. Cost $8.29 Unrealized —

TOST TOAST INC 3.4%

Value $10.06M Shares 379,501 Est. Cost $31.01 Unrealized 0.0%

BIL SPDR SERIES TRUST 2.8%

Value $8.101M Shares 88,395 Est. Cost $91.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $292K Shares 610 Est. Cost $376.71 Unrealized +31.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $279K Shares 280 Est. Cost $990.72 Unrealized -2.7%

AAPL APPLE INC 0.1%

Value $259K Shares 1,019 Est. Cost $201.41 Unrealized +30.5%

GOOGL ALPHABET INC 0.1%

Value $216K Shares 750 Est. Cost $285.60 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	379,678	$27.31M	9.3%	$37.19	+111.7%	COM	90353T100
NU	NU HLDGS LTD	1,687,667	$24.25M	8.3%	$10.97	+58.0%	ORD SHS CL A	G6683N103
CCL	CARNIVAL CORP	869,152	$22.49M	7.7%	$19.29	+60.9%	COMMON STOCK	143658300
SN	SHARKNINJA INC	208,897	$22.12M	7.6%	$93.78	+30.9%	COM SHS	G8068L108
COMP	COMPASS INC	2,806,377	$20.51M	7.0%	$8.45	+39.0%	CL A	20464U100
OSW	ONESPAWORLD HOLDINGS LIMITED	890,308	$20.43M	7.0%	$14.19	+49.0%	COM	P73684113
CPT	CAMDEN PPTY TR	179,268	$17.51M	6.0%	$103.14	+6.8%	SH BEN INT	133131102
GTLS	CHART INDS INC	83,377	$17.24M	5.9%	$138.24	+49.8%	COM	16115Q308
AESI	ATLAS ENERGY SOLUTIONS INC	1,195,190	$15.68M	5.4%	$10.11	+10.8%	COM NEW	642045108
SHOO	MADDEN STEVEN LTD	443,873	$15.06M	5.1%	$25.83	+61.6%	COM	556269108
MBC	MASTERBRAND INC	1,649,501	$13.71M	4.7%	$14.05	-13.5%	COMMON STOCK	57638P104
PR	PERMIAN RESOURCES CORP	601,529	$12.82M	4.4%	$13.66	+15.6%	CLASS A COM	71424F105
PYPL	PAYPAL HLDGS INC	265,381	$12M	4.1%	$60.80	-17.6%	COM	70450Y103
GENI	GENIUS SPORTS LIMITED	2,547,731	$11.29M	3.9%	$8.34	-0.4%	SHARES CL A	G3934V109
SRAD	SPORTRADAR GROUP AG	652,875	$10.93M	3.7%	$18.68	—	CLASS A ORD SHS	H8088L103
LUXE	LUXEXPERIENCE BV	1,274,909	$10.2M	3.5%	$8.29	—	SPONSORED ADS	55406W103
TOST	TOAST INC	379,501	$10.06M	3.4%	$31.01	0.0%	CL A	888787108
BIL	SPDR SERIES TRUST	88,395	$8.101M	2.8%	$91.64	—	STATE STREET SPD	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$292K	0.1%	$376.71	+31.0%	CL B NEW	084670702
COST	COSTCO WHOLESALE CORPORATION	280	$279K	0.1%	$990.72	-2.7%	COM	22160K105
AAPL	APPLE INC	1,019	$259K	0.1%	$201.41	+30.5%	COM	037833100
GOOGL	ALPHABET INC	750	$216K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305