Nixon Capital, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$317,802
Net value change ($000)
+25,038 (8.6%)
New positions
4
Sold out positions
9
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
COMP 16,927 82.5%
CARNIVAL CORP LTD 15,020 NEW
GEHC 13,671 NEW
SN 9,678 43.7%
CPT 8,813 50.3%
HONEYWELL INTL INC 7,654 NEW
HONEYWELL AEROSPACE INC 7,549 NEW
TOST 7,263 72.2%
GENI 5,938 52.6%
OSW 4,735 23.2%
Top Reduces (Value $000, Stocks/ETFs)
CCL -22,494 -100.0%
MBC -13,707 -100.0%
PYPL -12,003 -100.0%
SRAD -10,929 -100.0%
BIL -8,101 -100.0%
GTLS -7,468 -43.3%
PR -1,768 -13.8%
NU -1,668 -6.9%
LUXE -729 -7.1%
BRK-B -292 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,300 (1.4% of total reported value)
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