Nixon Capital, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 292,764
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 22 | 292,764 | 13F-HR | Nixon Capital, LLC |
| Q4 2025 | 2/11/2026 | 29 | 378,987 | 13F-HR | Nixon Capital, LLC |
| Q3 2025 | 10/24/2025 | 25 | 328,668 | 13F-HR | Nixon Capital, LLC |
| Q2 2025 | 8/4/2025 | 24 | 307,250 | 13F-HR | Nixon Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 284.7 K | 97.2% | 0 | 94.33 K | -94.33 K |
| ETFs | 8.101 K | 2.8% | 8.101 K | 0 | 8.101 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
292,764
Holdings
22
QoQ value change ($000)
-86,223
(-22.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.