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Nixon Capital, LLC

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13F filer, CIK 1846352, Austin, TX

Nixon Capital, LLC reported $317,801,558 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 76.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000575

Period
2026-06-30
Reported value
$318M
Holdings
19
Top 10 weight
76.33%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+525,740$15M
GEHCnew+213,571$13.7M
HONnew+34,184$7.65M
HONAnew+34,148$7.55M
TOSTadded+243,224$6.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCLexited-869,152-$22.5M
MBCexited-1,649,501-$13.7M
PYPLexited-265,381-$12M
SRADexited-652,875-$10.9M
BILexited-88,395-$8.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000575, largest first. % of portfolio is the value over $313,501,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 728,209 shares; 2025Q1: 1,374,187 shares; 2025Q2: 1,748,126 shares; 2025Q3: 1,992,277 shares; 2025Q4: 2,026,009 shares; 2026Q1: 2,806,377 shares; 2026Q2: 3,036,645 shares 3,036,645$37.4M11.94%+230,268Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,690 shares; 2025Q3: 159,874 shares; 2025Q4: 190,962 shares; 2026Q1: 208,897 shares; 2026Q2: 208,837 shares 208,837$31.8M10.14%-60Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,848 shares; 2024Q4: 359,304 shares; 2025Q1: 380,077 shares; 2025Q2: 364,304 shares; 2025Q3: 362,675 shares; 2025Q4: 367,584 shares; 2026Q1: 379,678 shares; 2026Q2: 379,552 shares 379,552$27.4M8.74%-126Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,394 shares; 2026Q1: 179,268 shares; 2026Q2: 229,889 shares 229,889$26.3M8.4%+50,621Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,516 shares; 2024Q4: 822,789 shares; 2025Q1: 888,408 shares; 2025Q2: 864,474 shares; 2025Q3: 859,274 shares; 2025Q4: 880,759 shares; 2026Q1: 890,308 shares; 2026Q2: 891,202 shares 891,202$25.2M8.03%+894Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,519 shares; 2024Q4: 1,201,473 shares; 2025Q1: 1,662,478 shares; 2025Q2: 1,634,511 shares; 2025Q3: 1,628,806 shares; 2025Q4: 1,648,009 shares; 2026Q1: 1,687,667 shares; 2026Q2: 1,690,430 shares 1,690,430$22.6M7.2%+2,763Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,596 shares; 2025Q2: 708,466 shares; 2025Q3: 705,650 shares; 2025Q4: 707,499 shares; 2026Q1: 443,873 shares; 2026Q2: 443,063 shares 443,063$18.7M5.95%-810Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,501 shares; 2026Q2: 622,725 shares 622,725$17.3M5.53%+243,224Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 973,862 shares; 2025Q1: 1,038,629 shares; 2025Q2: 1,026,195 shares; 2025Q3: 838,127 shares; 2025Q4: 840,660 shares; 2026Q1: 2,547,731 shares; 2026Q2: 2,842,205 shares 2,842,205$17.2M5.49%+294,474Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197,828 shares; 2026Q1: 1,195,190 shares; 2026Q2: 927,651 shares 927,651$15.4M4.91%-267,539Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525,740 shares 525,740$15M4.79%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,571 shares 213,571$13.7M4.36%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,352 shares; 2026Q1: 601,529 shares; 2026Q2: 600,590 shares 600,590$11.1M3.53%-939Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,987 shares; 2024Q4: 82,086 shares; 2025Q1: 94,495 shares; 2025Q2: 93,243 shares; 2025Q3: 93,772 shares; 2025Q4: 94,365 shares; 2026Q1: 83,377 shares; 2026Q2: 46,760 shares 46,760$9.77M3.12%-36,617Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,410 shares; 2025Q3: 1,090,099 shares; 2025Q4: 1,282,713 shares; 2026Q1: 1,274,909 shares; 2026Q2: 1,274,532 shares 1,274,532$9.47M3.02%-377Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,184 shares 34,184$7.65M2.44%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,148 shares 34,148$7.55M2.41%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOXXISHARES TR COMput5,000$3.2Mnew
EWYISHARES INC MSCI STH KOR ETFput5,000$1.1Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP869,152$22.5Mshares
MBCMASTERBRAND INC1,649,501$13.7Mshares
PYPLPAYPAL HLDGS INC265,381$12Mshares
SRADSPORTRADAR GROUP AG652,875$10.9Mshares
BILSPDR SERIES TRUST88,395$8.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL610$292Kshares
COSTCOSTCO WHOLESALE CORPORATION280$279Kshares
AAPLAPPLE INC1,019$259Kshares
GOOGLALPHABET INC750$216Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000575 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000575 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001941040-26-000352 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001941040-26-000096 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001941040-25-000568 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001941040-25-000410 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001941040-25-000310 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001941040-25-000149 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001846352-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001846352-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001846352-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001846352-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001846352-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001846352-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001846352-23-000003 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001846352-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001846352-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001846352-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001846352-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001846352-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001104659-21-138616 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-102804 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001104659-21-065143 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001104659-21-023719 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set