Nixon Capital, LLC
Annual return '25
+17.6%
SPY '25
+17.7%
Alpha
-0.1ptsvs SPY
Invested
$292.8M
Holdings
22
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$UBER
UBER TECHNOLOGIES INC
Q4 2025: Increased +1.4% (362.7k → 367.6k shares)
9.3%
02
$NU
NU HLDGS LTD
Q4 2025: Increased +1.2% (1.63M → 1.65M shares)
8.3%
03
$CCL
CARNIVAL CORP
Q4 2025: Increased +1.4% (855.9k → 868.3k shares)
7.7%
04
$SN
SHARKNINJA INC
Q4 2025: Increased +19.4% (159.9k → 191.0k shares)
7.6%
05
$COMP
COMPASS INC
Q4 2025: Increased +1.7% (1.99M → 2.03M shares)
7.0%
06
$OSW
ONESPAWORLD HOLDINGS LIMITED
Q4 2025: Increased +2.5% (859.3k → 880.8k shares)
7.0%
07
$CPT
CAMDEN PPTY TR
Q4 2025: New position (179.4k shares)
6.0%
08
$GTLS
CHART INDS INC
Q4 2025: Increased +0.6% (93.8k → 94.4k shares)
5.9%
09
$AESI
ATLAS ENERGY SOLUTIONS INC
Q4 2025: New position (1.20M shares)
5.4%
10
$SHOO
MADDEN STEVEN LTD
Q2 2025: Increased +303.5% (175.6k → 708.5k shares)
5.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:53 UTC.