Nixon Capital, LLC Diversified Active

CIK: 0001846352 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $378,987 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (6)

MAA MID-AMER APT CMNTYS INC 5.3%

Value ($000) $20,008 Shares 144,034 Est. Cost $133.00 Unrealized 0.0%

CPT CAMDEN PPTY TR 5.2%

Value ($000) $19,748 Shares 179,394 Est. Cost $103.14 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS INC 3.0%

Value ($000) $11,284 Shares 1,197,828 Est. Cost $10.11 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 2.0%

Value ($000) $7,623 Shares 543,352 Est. Cost $13.43 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $235 Shares 750 Est. Cost $285.60 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $208 Shares 900 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAA	MID-AMER APT CMNTYS INC	144,034	$20,008	5.3%	$133.00	0.0%	COM	59522J103
CPT	CAMDEN PPTY TR	179,394	$19,748	5.2%	$103.14	0.0%	SH BEN INT	133131102
AESI	ATLAS ENERGY SOLUTIONS INC	1,197,828	$11,284	3.0%	$10.11	0.0%	COM NEW	642045108
PR	PERMIAN RESOURCES CORP	543,352	$7,623	2.0%	$13.43	0.0%	CLASS A COM	71424F105
GOOGL	ALPHABET INC	750	$235	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	900	$208	0.1%	$228.79	0.0%	COM	023135106

Increased Positions (11)

UBER UBER TECHNOLOGIES INC 7.9%

Value ($000) $30,035 (-15.5%) Shares 367,584 (+1.4%) Est. Cost $35.83 Unrealized +151.3%

COMP COMPASS INC 5.7%

Value ($000) $21,415 (+33.9%) Shares 2,026,009 (+1.7%) Est. Cost $7.18 Unrealized +27.0%

SN SHARKNINJA INC 5.6%

Value ($000) $21,369 (+29.6%) Shares 190,962 (+19.4%) Est. Cost $91.07 Unrealized +8.2%

DECK DECKERS OUTDOOR CORP 4.6%

Value ($000) $17,384 (+17.9%) Shares 167,690 (+15.3%) Est. Cost $107.95 Unrealized -13.2%

WD WALKER & DUNLOP INC 1.8%

Value ($000) $6,882 (-26.4%) Shares 114,420 (+2.3%) Est. Cost $79.69 Unrealized -11.5%

CCL CARNIVAL CORP 7.0%

Value ($000) $26,518 (+7.2%) Shares 868,298 (+1.4%) Est. Cost $19.29 Unrealized +44.6%

NU NU HLDGS LTD 7.3%

Value ($000) $27,588 (+5.8%) Shares 1,648,009 (+1.2%) Est. Cost $10.82 Unrealized +48.5%

LUXE LUXEXPERIENCE BV 2.8%

Value ($000) $10,711 (+15.6%) Shares 1,282,713 (+17.7%) Est. Cost $8.29 Unrealized —

SRAD SPORTRADAR GROUP AG 2.1%

Value ($000) $7,893 (-10.6%) Shares 332,042 (+1.2%) Est. Cost $20.55 Unrealized —

MBC MASTERBRAND INC 4.1%

Value ($000) $15,657 (-3.4%) Shares 1,418,163 (+15.2%) Est. Cost $14.36 Unrealized -18.5%

OSW ONESPAWORLD HOLDINGS LIMITED 4.8%

Value ($000) $18,267 (+0.6%) Shares 880,759 (+2.5%) Est. Cost $14.11 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	367,584 (+1.4%)	$30,035 (-15.5%)	7.9%	$35.83	+151.3%	COM	90353T100
COMP	COMPASS INC	2,026,009 (+1.7%)	$21,415 (+33.9%)	5.7%	$7.18	+27.0%	CL A	20464U100
SN	SHARKNINJA INC	190,962 (+19.4%)	$21,369 (+29.6%)	5.6%	$91.07	+8.2%	COM SHS	G8068L108
DECK	DECKERS OUTDOOR CORP	167,690 (+15.3%)	$17,384 (+17.9%)	4.6%	$107.95	-13.2%	COM	243537107
WD	WALKER & DUNLOP INC	114,420 (+2.3%)	$6,882 (-26.4%)	1.8%	$79.69	-11.5%	COM	93148P102
CCL	CARNIVAL CORP	868,298 (+1.4%)	$26,518 (+7.2%)	7.0%	$19.29	+44.6%	UNIT 99/99/9999	143658300
NU	NU HLDGS LTD	1,648,009 (+1.2%)	$27,588 (+5.8%)	7.3%	$10.82	+48.5%	ORD SHS CL A	G6683N103
LUXE	LUXEXPERIENCE BV	1,282,713 (+17.7%)	$10,711 (+15.6%)	2.8%	$8.29	—	SPONSORED ADS	55406W103
SRAD	SPORTRADAR GROUP AG	332,042 (+1.2%)	$7,893 (-10.6%)	2.1%	$20.55	—	CLASS A ORD SHS	H8088L103
MBC	MASTERBRAND INC	1,418,163 (+15.2%)	$15,657 (-3.4%)	4.1%	$14.36	-18.5%	COMMON STOCK	57638P104
OSW	ONESPAWORLD HOLDINGS LIMITED	880,759 (+2.5%)	$18,267 (+0.6%)	4.8%	$14.11	+48.2%	COM	P73684113

Exited Positions (2)

BIL SPDR SERIES TRUST 4.5%

Value ($000) $17,178 Shares 187,230 Est. Cost $91.75 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $207 Shares 400 Est. Cost $508.71 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	187,230	$17,178	4.5%	$91.75	—	—	78468R663
MSFT	MICROSOFT CORP	400	$207	0.1%	$508.71	-1.6%	—	594918104

Decreased Positions (2)

ECG EVERUS CONSTR GROUP 2.5%

Value ($000) $9,315 (-2.9%) Shares 108,866 (-2.7%) Est. Cost $59.50 Unrealized +50.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $527 (+31.7%) Shares 20,000 (-14.5%) Est. Cost $13.49 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECG	EVERUS CONSTR GROUP	108,866 (-2.7%)	$9,315 (-2.9%)	2.5%	$59.50	+50.4%	COM	300426103
AEO	AMERICAN EAGLE OUTFITTERS IN	20,000 (-14.5%)	$527 (+31.7%)	0.1%	$13.49	+45.7%	COM	02553E106

Unchanged Positions (10)

SHOO MADDEN STEVEN LTD 7.8%

Value ($000) $29,460 Shares 707,499 Est. Cost $25.83 Unrealized +48.8%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $20,947 Shares 358,807 Est. Cost $60.80 Unrealized +6.6%

SONY SONY GROUP CORP 2.5%

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

GENI GENIUS SPORTS LIMITED 2.4%

Value ($000) $9,264 Shares 840,660 Est. Cost $8.40 Unrealized +29.8%

GTLS CHART INDS INC 5.1%

Value ($000) $19,461 Shares 94,365 Est. Cost $138.24 Unrealized +46.6%

FNF FIDELITY NATIONAL FINANCIAL 1.5%

Value ($000) $5,670 Shares 103,859 Est. Cost $37.72 Unrealized +45.2%

SPG SIMON PPTY GROUP INC NEW 2.9%

Value ($000) $11,175 Shares 60,371 Est. Cost $93.87 Unrealized +91.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $241 Shares 280 Est. Cost $990.72 Unrealized -8.6%

AAPL APPLE INC 0.1%

Value ($000) $277 Shares 1,019 Est. Cost $201.41 Unrealized +33.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $307 Shares 610 Est. Cost $376.71 Unrealized +32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOO	MADDEN STEVEN LTD	707,499	$29,460	7.8%	$25.83	+48.8%	COM	556269108
PYPL	PAYPAL HLDGS INC	358,807	$20,947	5.5%	$60.80	+6.6%	COM	70450Y103
SONY	SONY GROUP CORP	371,886	$9,520	2.5%	$4012.57	—	SPONSORED ADR	835699307
GENI	GENIUS SPORTS LIMITED	840,660	$9,264	2.4%	$8.40	+29.8%	SHARES CL A	G3934V109
GTLS	CHART INDS INC	94,365	$19,461	5.1%	$138.24	+46.6%	COM	16115Q308
FNF	FIDELITY NATIONAL FINANCIAL	103,859	$5,670	1.5%	$37.72	+45.2%	COM SHS	31620R303
SPG	SIMON PPTY GROUP INC NEW	60,371	$11,175	2.9%	$93.87	+91.8%	COM	828806109
COST	COSTCO WHSL CORP NEW	280	$241	0.1%	$990.72	-8.6%	COM	22160K105
AAPL	APPLE INC	1,019	$277	0.1%	$201.41	+33.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	610	$307	0.1%	$376.71	+32.1%	CL B NEW	084670702