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Nixon Capital, LLC

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13F filer, CIK 1846352, Austin, TX

Nixon Capital, LLC reported $292,764,309 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 69.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000352

Period
2026-03-31
Reported value
$293M
Holdings
22
Top 10 weight
69.2%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TOSTnew+379,501$10.1M
BILnew+88,395$8.1M
GENIadded+1,707,071$7.56M
COMPadded+780,368$5.7M
SRADadded+320,833$5.37M

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
MAAexited-144,034-$20M
DECKexited-167,690-$17.4M
SPGexited-60,371-$11.2M
SONYexited-371,886-$9.52M
ECGexited-108,866-$9.31M

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, Q1 2026

Share positions as resolved from 13F-HR 0001941040-26-000352, largest first. % of portfolio is the value over $292,764,309, 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; 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; 2026Q1: 379,678 shares 379,678$27.3M9.33%+12,094Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,687,667 shares 1,687,667$24.3M8.28%+39,658Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 869,152 shares 869,152$22.5M7.68%+854Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 208,897$22.1M7.56%+17,935Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,806,377 shares 2,806,377$20.5M7.01%+780,368Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 890,308 shares 890,308$20.4M6.98%+9,549Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,394 shares; 2026Q1: 179,268 shares 179,268$17.5M5.98%-126Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,377 shares 83,377$17.2M5.89%-10,988Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,195,190$15.7M5.36%-2,638Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 443,873$15.1M5.14%-263,626Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,649,501 shares 1,649,501$13.7M4.68%+231,338Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,352 shares; 2026Q1: 601,529 shares 601,529$12.8M4.38%+58,177Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 265,381 shares 265,381$12M4.1%-93,426Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,547,731 shares 2,547,731$11.3M3.86%+1,707,071Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 652,875 shares 652,875$10.9M3.73%+320,833Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,274,909 shares 1,274,909$10.2M3.48%-7,804Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,501 shares 379,501$10.1M3.44%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,230 shares; 2025Q4: not reported; 2026Q1: 88,395 shares 88,395$8.1M2.77%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$292K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares 280$279K0.1%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 1,018 shares; 2025Q4: 1,019 shares; 2026Q1: 1,019 shares 1,019$259K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 750 shares 750$216K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAAMID-AMER APT CMNTYS INC144,034$20Mshares
DECKDECKERS OUTDOOR CORP167,690$17.4Mshares
SPGSIMON PPTY GROUP INC NEW60,371$11.2Mshares
SONYSONY GROUP CORP371,886$9.52Mshares
ECGEVERUS CONSTR GROUP108,866$9.31Mshares
WDWALKER & DUNLOP INC114,420$6.88Mshares
FNFFIDELITY NATL FINL INC103,859$5.67Mshares
AEOAMERICAN EAGLE OUTFITTERS IN20,000$527Kshares
AMZNAMAZON COM INC900$208Kshares

How Q1 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 0001941040-26-000352 base2026-05-14acceptance time not in the bulk data set