Holdings of Nixon Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 2 countries
- Top ten
- 89.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 379,678 | 27.3M $ | |
| 2 | Compass Inc | 2,806,377 | 20.5M $ | |
| 3 | Camden Property Trust | 179,268 | 17.5M $ | |
| 4 | Chart Industries Inc | 83,377 | 17.2M $ | |
| 5 | Atlas Energy Solutions Inc | 1,195,190 | 15.7M $ | |
| 6 | Steven Madden Ltd | 443,873 | 15.1M $ | |
| 7 | Masterbrand Inc | 1,649,501 | 13.7M $ | |
| 8 | Permian Resources Corp | 601,529 | 12.8M $ | |
| 9 | PayPal Holdings Inc | 265,381 | 12M $ | |
| 10 | LuxExperience BV | 1,274,909 | 10.2M $ | |
| 11 | Toast Inc | 379,501 | 10.1M $ | |
| 12 | SPDR Series Trust | 88,395 | 8.1M $ | |
| 13 | Berkshire Hathaway Inc | 610 | 292.3K $ | |
| 14 | Costco Wholesale Corp | 280 | 279K $ | |
| 15 | Apple Inc | 1,019 | 258.6K $ | |
| 16 | Alphabet Inc | 750 | 215.7K $ |
Sector breakdown
- Industrials 15.1 %
- Energy 7.1 %
- Financials 6.8 %
- Consumer staples 0.2 %
- Technology 0.1 %
- Communication 0.1 %
- Unattributed 70.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Netherlands 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 171M $ | 94.37 % |
| 2 | Netherlands | 1 | 10.2M $ | 5.63 % |
Cite this page
Titelia. "Holdings of Nixon Capital, LLC". https://titelia.com/en/funds/US13F1846352