SEC 13F Intelligence

Managers / Q1 2026

Nixon Capital, LLC

CIK 0001846352 · 600 W 5TH ST, STE 1200, AUSTIN, TX, 78701 · 512.354.2491

Reported Value
$293M
Q1 2026
Positions
22
Filings on Record
22
2019–present window
Filed
May 14, 2026
original filing

Summary

Nixon Capital, LLC reported $293M in U.S.-listed holdings across 22 positions for Q1 2026.

Its largest position, UBER, represents 9.3% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+69.2%
share of reported value
Largest Position
+9.3%
Uber Technologies
New / Exited
2 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $200MQ2 ’21: $228MQ3 ’21: $196MQ3 ’21Q1 ’22: $175.1BQ2 ’22: $155.5BQ3 ’22: $147.8BQ3 ’22Q1 ’23: $170MQ2 ’23: $193MQ3 ’23: $180MQ3 ’23Q4 ’23: $223MQ1 ’24: $260MQ2 ’24: $219MQ2 ’24Q3 ’24: $285MQ4 ’24: $323MQ1 ’25: $290MQ1 ’25Q2 ’25: $307MQ3 ’25: $329MQ4 ’25: $379MQ4 ’25Q1 ’26: $293Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%Other: 30.4%REIT: 6.0%ADR: 3.5%ETP: 2.8%
  • Common Stock · 57.4% · $168M
  • Other · 30.4% · $89M
  • REIT · 6.0% · $18M
  • ADR · 3.5% · $10M
  • ETP · 2.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOSTTOAST INCNEW+379.5K379.5K+$10M$10M
SPDR SERIES TRUSTNEW+88.4K88.4K+$8M$8M
GENIUS SPORTS LIMITEDADDED+1.71M2.55M+$2M$11M
MID-AMER APT CMNTYS INCSOLD OUT−144.0K0−$20M$0
DECKDECKERS OUTDOOR CORPSOLD OUT−167.7K0−$17M$0
SPGSIMON PPTY GROUP INC NEWSOLD OUT−60.4K0−$11M$0
SONYSONY GROUP CORPSOLD OUT−371.9K0−$10M$0
ECGEVERUS CONSTR GROUPSOLD OUT−108.9K0−$9M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UBERUBER TECHNOLOGIES INChistory →COM9.33%$27M379.7K
2NU HLDGS LTDORD SHS CL A8.28%$24M1.69M
3CCL1EURCARNIVAL CORPhistory →COMMON STOCK7.68%$22M869.2K
4SHARKNINJA INCCOM SHS7.56%$22M208.9K
5COMPCOMPASS INChistory →CL A7.01%$21M2.81M
6ONESPAWORLD HOLDINGS LIMITEDCOM6.98%$20M890.3K
7CPTCAMDEN PPTY TRhistory →SH BEN INT5.98%$18M179.3K
8GTLSCHART INDS INChistory →COM5.89%$17M83.4K
9AESIATLAS ENERGY SOLUTIONS INChistory →COM NEW5.36%$16M1.20M
10SHOOMADDEN STEVEN LTDhistory →COM5.14%$15M443.9K
11MBCMASTERBRAND INChistory →COMMON STOCK4.68%$14M1.65M
12PRPERMIAN RESOURCES CORPhistory →CLASS A COM4.38%$13M601.5K
13PYPLPAYPAL HLDGS INChistory →COM4.10%$12M265.4K
14GENIUS SPORTS LIMITEDSHARES CL A3.86%$11M2.55M
15SPORTRADAR GROUP AGCLASS A ORD SHS3.73%$11M652.9K
16LUXELUXEXPERIENCE BVhistory →SPONSORED ADS3.48%$10M1.27M
17TOSTTOAST INChistory →CL A3.44%$10M379.5K
18SPDR SERIES TRUSTSTATE STREET SPD2.77%$8M88.4K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$292,312610
20COSTCOSTCO WHOLESALE CORPORATIONCOM0.10%$279,001280
21AAPLAPPLE INCCOM0.09%$258,6311.0K
22GOOGLALPHABET INCCAP STK CL A0.07%$215,670750

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$293M22May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$379M29Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$329M25Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M24Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$290M23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$323M30Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$285M33Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$219M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$260M30May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$223M24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M19Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$193M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M21May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review21Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$147.8B18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$155.5B19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$175.1B20May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review26Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$196M23Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$228M23Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$200M24May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M35Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.