Nixon Capital, LLC
Austin TX · SEC CIK 0001846352
$2.93亿2026Q1 申报市值
22持仓数
69.2%前十大占比 · 第一大 9.3%
1 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TOST 新建仓+$1,006.06万
GENI 加仓+$756.23万
COMP 加仓+$570.45万
SRAD 加仓+$537.07万
MBC 加仓+$192.24万
2026Q1 卖出最多 按季末市值估算
MAA 清仓-$2,000.78万
DECK 清仓-$1,738.44万
SPG 清仓-$1,117.53万
SONY 清仓-$952.03万
ECG 清仓-$931.46万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $2,731.02万 | 9.33% | 379,678 | 12,094 | 3.3% | $86.99万 | 加仓 |
| NU | NU HLDGS LTD | $2,425.18万 | 8.28% | 1,687,667 | 39,658 | 2.4% | $56.99万 | 加仓 |
| CCL | CARNIVAL CORP | $2,249.37万 | 7.68% | 869,152 | 854 | 0.1% | $2.21万 | 加仓 |
| SN | SHARKNINJA INC | $2,212.22万 | 7.56% | 208,897 | 17,935 | 9.4% | $189.93万 | 加仓 |
| COMP | COMPASS INC | $2,051.46万 | 7.01% | 2,806,377 | 780,368 | 38.5% | $570.45万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,043.26万 | 6.98% | 890,308 | 9,549 | 1.1% | $21.91万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,750.73万 | 5.98% | 179,268 | -126 | -0.1% | -$1.23万 | 减仓 |
| — | CHART INDS INC | $1,723.82万 | 5.89% | 83,377 | -10,988 | -11.6% | -$227.18万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,568.09万 | 5.36% | 1,195,190 | -2,638 | -0.2% | -$3.46万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1,505.62万 | 5.14% | 443,873 | -263,626 | -37.3% | -$894.22万 | 减仓 |
| MBC | MASTERBRAND INC | $1,370.74万 | 4.68% | 1,649,501 | 231,338 | 16.3% | $192.24万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,282.46万 | 4.38% | 601,529 | 58,177 | 10.7% | $124.03万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,200.32万 | 4.10% | 265,381 | -93,426 | -26.0% | -$422.57万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $1,128.64万 | 3.86% | 2,547,731 | 1,707,071 | 203.1% | $756.23万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $1,092.91万 | 3.73% | 652,875 | 320,833 | 96.6% | $537.07万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $1,019.93万 | 3.48% | 1,274,909 | -7,804 | -0.6% | -$6.24万 | 减仓 |
| TOST | TOAST INC | $1,006.06万 | 3.44% | 379,501 | 379,501 | — | $1,006.06万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $810.05万 | 2.77% | 88,395 | -98,835 | -52.8% | -$905.72万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.23万 | 0.10% | 610 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $27.90万 | 0.10% | 280 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $25.86万 | 0.09% | 1,019 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $21.57万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -144,034 | -100.0% | -$2,000.78万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -167,690 | -100.0% | -$1,738.44万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -60,371 | -100.0% | -$1,117.53万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -371,886 | -100.0% | -$952.03万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -108,866 | -100.0% | -$931.46万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -114,420 | -100.0% | -$688.24万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -103,859 | -100.0% | -$566.97万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.74万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -900 | -100.0% | -$20.77万 | 清仓 |