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Nixon Capital, LLC

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13F filer, CIK 1846352, Austin, TX

Nixon Capital, LLC reported $307,250,477 across 24 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 69.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000410

Period
2025-06-30
Reported value
$307M
Holdings
24
Top 10 weight
69.28%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNnew+141,690$14M
SHOOadded+532,870$12.8M
DECKnew+92,886$9.57M
LUXEnew+422,410$3.35M
CCLadded+113,944$3.2M

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
SLGreduced-257,532-$15.9M
MDUexited-709,412-$12M
SONYreduced-314,035-$8.17M
RHexited-27,529-$6.45M
PUBMexited-628,753-$5.75M

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 2025

Share positions as resolved from 13F-HR 0001941040-25-000410, largest first. % of portfolio is the value over $307,250,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,848 shares; 2024Q4: 359,304 shares; 2025Q1: 380,077 shares; 2025Q2: 364,304 shares 364,304$34M11.06%-15,773Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,980 shares; 2024Q4: 763,828 shares; 2025Q1: 1,031,187 shares; 2025Q2: 1,145,131 shares 1,145,131$32.2M10.48%+113,944Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,328 shares; 2024Q4: 343,178 shares; 2025Q1: 366,018 shares; 2025Q2: 358,797 shares 358,797$26.7M8.68%-7,221Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,519 shares; 2024Q4: 1,201,473 shares; 2025Q1: 1,662,478 shares; 2025Q2: 1,634,511 shares 1,634,511$22.4M7.3%-27,967Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,411 shares; 2025Q1: 313,236 shares; 2025Q2: 304,448 shares 304,448$19.3M6.3%-8,788Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,516 shares; 2024Q4: 822,789 shares; 2025Q1: 888,408 shares; 2025Q2: 864,474 shares 864,474$17.6M5.74%-23,934Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,596 shares; 2025Q2: 708,466 shares 708,466$17M5.53%+532,870Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,987 shares; 2024Q4: 82,086 shares; 2025Q1: 94,495 shares; 2025Q2: 93,243 shares 93,243$15.4M5%-1,252Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,738 shares; 2025Q1: 519,059 shares; 2025Q2: 506,851 shares 506,851$14.2M4.63%-12,208Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,690 shares 141,690$14M4.56%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 728,209 shares; 2025Q1: 1,374,187 shares; 2025Q2: 1,748,126 shares 1,748,126$11M3.57%+373,939Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973,862 shares; 2025Q1: 1,038,629 shares; 2025Q2: 1,026,195 shares 1,026,195$10.7M3.47%-12,434Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,225 shares; 2024Q4: 1,082,650 shares; 2025Q1: 689,073 shares; 2025Q2: 375,038 shares 375,038$9.76M3.18%-314,035Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,872 shares; 2024Q4: 59,536 shares; 2025Q1: 62,568 shares; 2025Q2: 60,271 shares 60,271$9.69M3.15%-2,297Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,626 shares; 2024Q4: 707,880 shares; 2025Q1: 766,501 shares; 2025Q2: 878,107 shares 878,107$9.6M3.12%+111,606Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,407 shares; 2024Q4: 225,749 shares; 2025Q1: 226,905 shares; 2025Q2: 142,471 shares 142,471$9.58M3.12%-84,434Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,886 shares 92,886$9.57M3.12%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 93,173 shares; 2025Q1: 99,898 shares; 2025Q2: 110,903 shares 110,903$7.82M2.54%+11,005Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,316 shares; 2024Q4: 350,489 shares; 2025Q1: 366,068 shares; 2025Q2: 108,536 shares 108,536$6.72M2.19%-257,532Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,196 shares; 2024Q4: 178,997 shares; 2025Q1: 187,205 shares; 2025Q2: 104,898 shares 104,898$5.88M1.91%-82,307Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,410 shares 422,410$3.35M1.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 610 shares 610$296K0.1%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares 280$277K0.09%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares 1,017$209K0.07%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MDUMDU RES GROUP INC709,412$12Mshares
RHRH27,529$6.45Mshares
PUBMPUBMATIC INC628,753$5.75Mshares
DALDELTA AIR LINES INC10,000$436Kcall

How Q2 2025 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 0001941040-25-000410 base2025-08-04acceptance time not in the bulk data set