Nixon Capital, LLC

Registered adviser

CIK

1846352

Location

Austin, TX

Portfolio Value

Small $317,801,572

Diversification

Diversified

Filing Date

Global Rank

#5,084 / 8,818 ▼ 189

Top Industry

Real Estate Services 11.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148061

Roster of Oct 1, 2026

Regulatory AUM

$389,876,887

Main clients

Individuals and high net worth (94% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$20,326,939 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$16,310,308 gross assets in 1 fund Hedge funds $16,310,308 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$389,876,887	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$337,529,781	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$256,282,368	Individuals and high net worth (81%)
May 2023 to Mar 2024	$198,951,090	Individuals and high net worth (82%)
Apr 2023	$198,951,090	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$236,985,072	Individuals and high net worth (92%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.3% of the book (60%+)

Turnover

Medium turnover

49.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.6%; sector active share 47.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+2.5 pts

Top 5

46.6%

+6.7 pts

Top 10

75.3%

+6.1 pts

HHI

697

Diversified+83

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.5%	$100,110,268	5
Real Estate	20.1%	$63,761,823	2
Technology	14.1%	$44,712,681	2
Energy	8.3%	$26,465,144	2
Industrials	7.9%	$24,973,271	3
Financial Services	7.1%	$22,584,144	1
Communication Services	5.4%	$17,223,762	1
Healthcare	4.3%	$13,670,679	1
Unclassified	1.4%	$4,299,800	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+294,474	2,842,205	$17,223,762
TOST	Toast, Inc.	+243,224	622,725	$17,324,209
COMP	Compass, Inc.	+230,268	3,036,645	$37,441,832
CPT	Camden Property Trust	+50,621	229,889	$26,319,991
NU	Nu Holdings Ltd.	+2,763	1,690,430	$22,584,144
OSW	ONESPAWORLD HOLDINGS Ltd	+894	891,202	$25,167,544
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−343,412	525,740	$15,020,391
AESI	Atlas Energy Solutions Inc.	−267,539	927,651	$15,408,283
—		−36,617	46,760	$9,770,035
PR	Permian Resources Corp	−939	600,590	$11,056,861
SHOO	Steven Madden, Ltd.	−810	443,063	$18,652,952
LUXE	LuxExperience B.V.	−377	1,274,532	$9,469,772
UBER	Uber Technologies, Inc	−126	379,552	$27,388,472
SN	SharkNinja, Inc.	−60	208,837	$31,799,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	213,571	$13,670,679
HON	Honeywell International Inc	34,184	$7,653,797
HONA	Honeywell Aerospace Inc.	34,148	$7,549,439
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MBC	MasterBrand, Inc.	1,649,501	$13,707,353
PYPL	PayPal Holdings, Inc.	265,381	$12,003,182
SRAD	Sportradar Group AG	652,875	$10,929,127
—		88,395	$8,100,517
BRK-B	Berkshire Hathaway Inc	610	$292,312
COST	Costco Wholesale Corp	280	$279,000
AAPL	Apple Inc.	1,019	$258,612
GOOGL	Alphabet Inc.	750	$215,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $317,801,572 total · filing declares 19 positions · $317,801,558 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
COMP	Compass, Inc. Real Estate	Added	3,036,645	+230,268	$37,441,832	+82.5%	8	$8.12	11.78%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	208,837	-60	$31,799,609	+43.7%	5	$93.29	10.01%
UBER	Uber Technologies, Inc Technology	Reduced	379,552	-126	$27,388,472	+0.3%	15	$37.30	8.62%
CPT	Camden Property Trust Real Estate	Added	229,889	+50,621	$26,319,991	+50.3%	3	$104.57	8.28%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Added	891,202	+894	$25,167,544	+23.2%	10	$14.37	7.92%
NU	Nu Holdings Ltd. Financial Services	Added	1,690,430	+2,763	$22,584,144	−6.9%	11	$10.95	7.11%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Reduced	443,063	-810	$18,652,952	+23.9%	6	$26.40	5.87%
TOST	Toast, Inc. Technology	Added	622,725	+243,224	$17,324,209	+72.2%	2	$28.37	5.45%
GENI	Genius Sports Ltd Communication Services	Added	2,842,205	+294,474	$17,223,762	+52.6%	7	$7.30	5.42%
AESI	Atlas Energy Solutions Inc. Energy	Reduced	927,651	-267,539	$15,408,283	−1.7%	3	$10.11	4.85%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	525,740	-343,412	$15,020,391	−33.2%	8	$19.30	4.73%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	213,571	NEW	$13,670,679	NEW	1	$65.73	4.30%
PR	Permian Resources Corp Energy	Reduced	600,590	-939	$11,056,861	−13.8%	3	$13.80	3.48%
		Reduced	46,760	-36,617	$9,770,035	−43.3%	8	unpriced	3.07%
LUXE	LuxExperience B.V. Consumer Cyclical	Reduced	1,274,532	-377	$9,469,772	−7.2%	5	$8.41	2.98%
HON	Honeywell International Inc Industrials	NEW	34,184	NEW	$7,653,797	NEW	1	unpriced	2.41%
HONA	Honeywell Aerospace Inc. Industrials	NEW	34,148	NEW	$7,549,439	NEW	1	unpriced	2.38%
SOXX	iShares Semiconductor ETF PUT	NEW	5,000	NEW	$3,203,800	NEW	—	—	1.01%
EWY	iShares Trust PUT	NEW	5,000	NEW	$1,096,000	NEW	—	—	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.