Nixon Capital, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$301,451
Net value change ($000)
-16,351 (-5.1%)
New positions
3
Sold out positions
1
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MAA 14,927 NEW
CSGP 12,677 NEW
LUXE 3,220 34.0%
HONA 3,206 42.5%
HON 3,158 41.3%
TOST 2,643 15.3%
GEHC 1,937 14.2%
PR 1,667 15.1%
UWMC 330 NEW
Top Reduces (Value $000, Stocks/ETFs)
COMP -10,186 -27.2%
GTLS -9,770 -100.0%
SN -8,487 -26.7%
GENI -7,597 -44.1%
OSW -5,073 -20.2%
CPT -3,836 -14.6%
SHOO -3,382 -18.1%
AESI -3,223 -20.9%
CCL -2,107 -14.0%
UBER -1,155 -4.2%
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.
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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