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Nixon Capital, LLC

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13F filer, CIK 1846352, Austin, TX

Nixon Capital, LLC reported $378,987,145 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 62.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000096

Period
2025-12-31
Reported value
$379M
Holdings
29
Top 10 weight
62.42%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAAnew+144,034$20M
CPTnew+179,394$19.7M
AESInew+1,197,828$11.3M
PRnew+543,352$7.62M
SNadded+31,088$3.48M

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
BILexited-187,230-$17.2M
ECGreduced-3,029-$259K
MSFTexited-400-$207K
AEOreduced-3,400-$89.7K
SONYreduced-1,182-$30.3K

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, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000096, largest first. % of portfolio is the value over $378,987,145, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,848 shares; 2024Q4: 359,304 shares; 2025Q1: 380,077 shares; 2025Q2: 364,304 shares; 2025Q3: 362,675 shares; 2025Q4: 367,584 shares 367,584$30M7.93%+4,909Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,596 shares; 2025Q2: 708,466 shares; 2025Q3: 705,650 shares; 2025Q4: 707,499 shares 707,499$29.5M7.77%+1,849Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,648,009$27.6M7.28%+19,203Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,980 shares; 2024Q4: 763,828 shares; 2025Q1: 1,031,187 shares; 2025Q2: 1,145,131 shares; 2025Q3: 855,917 shares; 2025Q4: 868,298 shares 868,298$26.5M7%+12,381Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,026,009$21.4M5.65%+33,732Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,690 shares; 2025Q3: 159,874 shares; 2025Q4: 190,962 shares 190,962$21.4M5.64%+31,088Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,328 shares; 2024Q4: 343,178 shares; 2025Q1: 366,018 shares; 2025Q2: 358,797 shares; 2025Q3: 358,003 shares; 2025Q4: 358,807 shares 358,807$20.9M5.53%+804Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,034 shares 144,034$20M5.28%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,394 shares 179,394$19.7M5.21%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,987 shares; 2024Q4: 82,086 shares; 2025Q1: 94,495 shares; 2025Q2: 93,243 shares; 2025Q3: 93,772 shares; 2025Q4: 94,365 shares 94,365$19.5M5.13%+593Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,516 shares; 2024Q4: 822,789 shares; 2025Q1: 888,408 shares; 2025Q2: 864,474 shares; 2025Q3: 859,274 shares; 2025Q4: 880,759 shares 880,759$18.3M4.82%+21,485Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,886 shares; 2025Q3: 145,416 shares; 2025Q4: 167,690 shares 167,690$17.4M4.59%+22,274Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,626 shares; 2024Q4: 707,880 shares; 2025Q1: 766,501 shares; 2025Q2: 878,107 shares; 2025Q3: 1,230,596 shares; 2025Q4: 1,418,163 shares 1,418,163$15.7M4.13%+187,567Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197,828 shares 1,197,828$11.3M2.98%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,872 shares; 2024Q4: 59,536 shares; 2025Q1: 62,568 shares; 2025Q2: 60,271 shares; 2025Q3: 59,884 shares; 2025Q4: 60,371 shares 60,371$11.2M2.95%+487Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,410 shares; 2025Q3: 1,090,099 shares; 2025Q4: 1,282,713 shares 1,282,713$10.7M2.83%+192,614Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,225 shares; 2024Q4: 1,082,650 shares; 2025Q1: 689,073 shares; 2025Q2: 375,038 shares; 2025Q3: 373,068 shares; 2025Q4: 371,886 shares 371,886$9.52M2.51%-1,182Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,411 shares; 2025Q1: 313,236 shares; 2025Q2: 304,448 shares; 2025Q3: 111,895 shares; 2025Q4: 108,866 shares 108,866$9.31M2.46%-3,029Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 840,660$9.26M2.44%+2,533Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,738 shares; 2025Q1: 519,059 shares; 2025Q2: 506,851 shares; 2025Q3: 328,191 shares; 2025Q4: 332,042 shares 332,042$7.89M2.08%+3,851Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,352 shares 543,352$7.62M2.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 93,173 shares; 2025Q1: 99,898 shares; 2025Q2: 110,903 shares; 2025Q3: 111,839 shares; 2025Q4: 114,420 shares 114,420$6.88M1.82%+2,581Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,196 shares; 2024Q4: 178,997 shares; 2025Q1: 187,205 shares; 2025Q2: 104,898 shares; 2025Q3: 104,231 shares; 2025Q4: 103,859 shares 103,859$5.67M1.5%-372Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,400 shares; 2025Q4: 20,000 shares 20,000$527K0.14%-3,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares 610$307K0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 1,018 shares; 2025Q4: 1,019 shares 1,019$277K0.07%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares 280$241K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares 750$235K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$208K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST187,230$17.2Mshares
MSFTMICROSOFT CORP400$207Kshares

How Q4 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 0001941040-26-000096 base2026-02-11acceptance time not in the bulk data set