Nixon Capital, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$292,764
Net value change ($000)
-86,223 (-22.8%)
New positions
2
Sold out positions
9
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TOST 10,061 NEW
BIL 8,101 NEW
PR 5,202 68.2%
AESI 4,397 39.0%
SRAD 3,036 38.5%
OSW 2,166 11.9%
GENI 2,022 21.8%
SN 753 3.5%
COST 38 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MAA -20,008 -100.0%
DECK -17,384 -100.0%
SHOO -14,404 -48.9%
SPG -11,175 -100.0%
SONY -9,520 -100.0%
ECG -9,315 -100.0%
PYPL -8,944 -42.7%
WD -6,882 -100.0%
FNF -5,670 -100.0%
CCL -4,024 -15.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type