Nixon Capital, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$378,987
Net value change ($000)
+50,319 (15.3%)
New positions
6
Sold out positions
2
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAA 20,008 NEW
CPT 19,748 NEW
AESI 11,284 NEW
PR 7,623 NEW
SHOO 5,835 24.7%
COMP 5,417 33.9%
SN 4,878 29.6%
DECK 2,643 17.9%
CCL 1,773 7.2%
NU 1,511 5.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -17,178 -100.0%
UBER -5,496 -15.5%
PYPL -3,061 -12.7%
WD -2,470 -26.4%
SONY -1,221 -11.4%
GENI -1,112 -10.7%
SRAD -935 -10.6%
FNF -635 -10.1%
MBC -550 -3.4%
ECG -280 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type