Nixon Capital, LLC - Portfolio overview

Nixon Capital, LLC has 30 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. UBER - UBER TECHNOLOGIES INC, 7.69%
2. NU - NU HLDGS LTD, 6.82%
3. CCL - CARNIVAL CORP, 6.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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