Nixon Capital, LLC Diversified Active

Location: Austin, TX

CIK: 0001846352 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $292,764 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

TOST TOAST INC 3.4%

Value ($000) $10,061 Shares 379,501 Est. Cost $31.01 Unrealized 0.0%

BIL SPDR SERIES TRUST 2.8%

Value ($000) $8,101 Shares 88,395 Est. Cost $91.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	379,501	$10,061	3.4%	$31.01	0.0%	CL A	888787108
BIL	SPDR SERIES TRUST	88,395	$8,101	2.8%	$91.64	—	STATE STREET SPD	78468R663

Increased Positions (9)

PR PERMIAN RESOURCES CORP 4.4%

Value ($000) $12,825 (+68.2%) Shares 601,529 (+10.7%) Est. Cost $13.66 Unrealized +15.6%

NU NU HLDGS LTD 8.3%

Value ($000) $24,252 (-12.1%) Shares 1,687,667 (+2.4%) Est. Cost $10.97 Unrealized +58.0%

SRAD SPORTRADAR GROUP AG 3.7%

Value ($000) $10,929 (+38.5%) Shares 652,875 (+96.6%) Est. Cost $18.68 Unrealized —

UBER UBER TECHNOLOGIES INC 9.3%

Value ($000) $27,310 (-9.1%) Shares 379,678 (+3.3%) Est. Cost $37.19 Unrealized +111.7%

OSW ONESPAWORLD HOLDINGS LIMITED 7.0%

Value ($000) $20,433 (+11.9%) Shares 890,308 (+1.1%) Est. Cost $14.19 Unrealized +49.0%

GENI GENIUS SPORTS LIMITED 3.9%

Value ($000) $11,286 (+21.8%) Shares 2,547,731 (+203.1%) Est. Cost $8.34 Unrealized -0.4%

MBC MASTERBRAND INC 4.7%

Value ($000) $13,707 (-12.4%) Shares 1,649,501 (+16.3%) Est. Cost $14.05 Unrealized -13.5%

COMP COMPASS INC 7.0%

Value ($000) $20,515 (-4.2%) Shares 2,806,377 (+38.5%) Est. Cost $8.45 Unrealized +39.0%

SN SHARKNINJA INC 7.6%

Value ($000) $22,122 (+3.5%) Shares 208,897 (+9.4%) Est. Cost $93.78 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	601,529 (+10.7%)	$12,825 (+68.2%)	4.4%	$13.66	+15.6%	CLASS A COM	71424F105
NU	NU HLDGS LTD	1,687,667 (+2.4%)	$24,252 (-12.1%)	8.3%	$10.97	+58.0%	ORD SHS CL A	G6683N103
SRAD	SPORTRADAR GROUP AG	652,875 (+96.6%)	$10,929 (+38.5%)	3.7%	$18.68	—	CLASS A ORD SHS	H8088L103
UBER	UBER TECHNOLOGIES INC	379,678 (+3.3%)	$27,310 (-9.1%)	9.3%	$37.19	+111.7%	COM	90353T100
OSW	ONESPAWORLD HOLDINGS LIMITED	890,308 (+1.1%)	$20,433 (+11.9%)	7.0%	$14.19	+49.0%	COM	P73684113
GENI	GENIUS SPORTS LIMITED	2,547,731 (+203.1%)	$11,286 (+21.8%)	3.9%	$8.34	-0.4%	SHARES CL A	G3934V109
MBC	MASTERBRAND INC	1,649,501 (+16.3%)	$13,707 (-12.4%)	4.7%	$14.05	-13.5%	COMMON STOCK	57638P104
COMP	COMPASS INC	2,806,377 (+38.5%)	$20,515 (-4.2%)	7.0%	$8.45	+39.0%	CL A	20464U100
SN	SHARKNINJA INC	208,897 (+9.4%)	$22,122 (+3.5%)	7.6%	$93.78	+30.9%	COM SHS	G8068L108

Exited Positions (9)

MAA MID-AMER APT CMNTYS INC 6.8%

Value ($000) $20,008 Shares 144,034 Est. Cost $133.00 Unrealized +4.6%

DECK DECKERS OUTDOOR CORP 5.9%

Value ($000) $17,384 Shares 167,690 Est. Cost $107.95 Unrealized +1.5%

SPG SIMON PPTY GROUP INC NEW 3.8%

Value ($000) $11,175 Shares 60,371 Est. Cost $93.87 Unrealized +96.0%

SONY SONY GROUP CORP 3.3%

Value ($000) $9,520 Shares 371,886 Est. Cost $4012.57 Unrealized —

ECG EVERUS CONSTR GROUP 3.2%

Value ($000) $9,315 Shares 108,866 Est. Cost $59.50 Unrealized +61.4%

WD WALKER & DUNLOP INC 2.4%

Value ($000) $6,882 Shares 114,420 Est. Cost $79.69 Unrealized -21.3%

FNF FIDELITY NATIONAL FINANCIAL 1.9%

Value ($000) $5,670 Shares 103,859 Est. Cost $37.72 Unrealized +44.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value ($000) $527 Shares 20,000 Est. Cost $13.49 Unrealized +84.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $208 Shares 900 Est. Cost $228.79 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAA	MID-AMER APT CMNTYS INC	144,034	$20,008	6.8%	$133.00	+4.6%	—	59522J103
DECK	DECKERS OUTDOOR CORP	167,690	$17,384	5.9%	$107.95	+1.5%	—	243537107
SPG	SIMON PPTY GROUP INC NEW	60,371	$11,175	3.8%	$93.87	+96.0%	—	828806109
SONY	SONY GROUP CORP	371,886	$9,520	3.3%	$4012.57	—	—	835699307
ECG	EVERUS CONSTR GROUP	108,866	$9,315	3.2%	$59.50	+61.4%	—	300426103
WD	WALKER & DUNLOP INC	114,420	$6,882	2.4%	$79.69	-21.3%	—	93148P102
FNF	FIDELITY NATIONAL FINANCIAL	103,859	$5,670	1.9%	$37.72	+44.6%	—	31620R303
AEO	AMERICAN EAGLE OUTFITTERS IN	20,000	$527	0.2%	$13.49	+84.7%	—	02553E106
AMZN	AMAZON COM INC	900	$208	0.1%	$228.79	-0.9%	—	023135106

Decreased Positions (3)

SHOO MADDEN STEVEN LTD 5.1%

Value ($000) $15,056 (-48.9%) Shares 443,873 (-37.3%) Est. Cost $25.83 Unrealized +61.6%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $12,003 (-42.7%) Shares 265,381 (-26.0%) Est. Cost $60.80 Unrealized -17.6%

GTLS CHART INDS INC 5.9%

Value ($000) $17,238 (-11.4%) Shares 83,377 (-11.6%) Est. Cost $138.24 Unrealized +49.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOO	MADDEN STEVEN LTD	443,873 (-37.3%)	$15,056 (-48.9%)	5.1%	$25.83	+61.6%	COM	556269108
PYPL	PAYPAL HLDGS INC	265,381 (-26.0%)	$12,003 (-42.7%)	4.1%	$60.80	-17.6%	COM	70450Y103
GTLS	CHART INDS INC	83,377 (-11.6%)	$17,238 (-11.4%)	5.9%	$138.24	+49.8%	COM	16115Q308

Unchanged Positions (8)

AESI ATLAS ENERGY SOLUTIONS INC 5.4%

Value ($000) $15,681 Shares 1,195,190 Est. Cost $10.11 Unrealized +10.8%

CCL CARNIVAL CORP 7.7%

Value ($000) $22,494 Shares 869,152 Est. Cost $19.29 Unrealized +60.9%

CPT CAMDEN PPTY TR 6.0%

Value ($000) $17,507 Shares 179,268 Est. Cost $103.14 Unrealized +6.8%

LUXE LUXEXPERIENCE BV 3.5%

Value ($000) $10,199 Shares 1,274,909 Est. Cost $8.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $279 Shares 280 Est. Cost $990.72 Unrealized -2.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $216 Shares 750 Est. Cost $285.60 Unrealized +13.2%

AAPL APPLE INC 0.1%

Value ($000) $259 Shares 1,019 Est. Cost $201.41 Unrealized +30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $292 Shares 610 Est. Cost $376.71 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AESI	ATLAS ENERGY SOLUTIONS INC	1,195,190	$15,681	5.4%	$10.11	+10.8%	COM NEW	642045108
CCL	CARNIVAL CORP	869,152	$22,494	7.7%	$19.29	+60.9%	COMMON STOCK	143658300
CPT	CAMDEN PPTY TR	179,268	$17,507	6.0%	$103.14	+6.8%	SH BEN INT	133131102
LUXE	LUXEXPERIENCE BV	1,274,909	$10,199	3.5%	$8.29	—	SPONSORED ADS	55406W103
COST	COSTCO WHOLESALE CORPORATION	280	$279	0.1%	$990.72	-2.7%	COM	22160K105
GOOGL	ALPHABET INC	750	$216	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,019	$259	0.1%	$201.41	+30.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$292	0.1%	$376.71	+31.0%	CL B NEW	084670702