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Nixon Capital, LLC - Portfolio Stock Holdings

Nixon Capital, LLC disclosed 31 stock positions in a recent SEC 13F filing. $291,766,216 of stock holdings were filed, with the largest holdings including UBER, NU, and SN. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $389,876,887 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

31

Est. Stock Holding Value:

$291,766,216

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Nixon Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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