Nixon Capital, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 317,802
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 19 | 317,802 | 13F-HR | Nixon Capital, LLC |
| 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)
Derivatives reported exposure ($000):
4.3 K
(1.4% of total reported value)
· QoQ Δ:
+4.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 313.5 K | 100.0% | 28.84 K | 0 | 28.84 K |
| ETFs | 0 | 0.0% | 0 | 8.101 K | -8.101 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
317,802
Holdings
19
QoQ value change ($000)
25,038
(8.6%)
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.