Nixon Capital, LLC
SEC Form 13F institutional filer · CIK 0001846352
13F-HR · 8 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
100.0%
Nixon Capital, LLC — $80.4M AUM allocation strategy
Nixon Capital, LLC files SEC Form 13F and reports $80.4M of long US equity value across 8 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 34.0%, followed by Consumer Discretionary 28.0% and Real Estate 21.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nixon Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$80.4M
total across 8 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$MAA ($20M last qtr)$DECK ($17.4M last qtr)$SPG ($11.2M last qtr)$FIS ($5.67M last qtr)$AMZN ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Passenger Ground Transportation34.0%—
- Hotels, Resorts & Cruise Lines28.0%—
- Multi-Family Residential REITs21.8%—
- Transaction & Payment Processing Services14.9%—
- Multi-Sector Holdings0.4%—
- Consumer Staples Merchandise Retail0.3%—
- Technology Hardware, Storage & Peripherals0.3%—
- Interactive Media & Services0.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $UBER | Uber Technologies Inc | 380K | $27.3M | +12.1K | 34.0% |
| $CCL | Carnival Corporation Ltd | 869K | $22.5M | +854 | 28.0% |
| $CPT | Camden Property Trust | 179K | $17.5M | -126 | 21.8% |
| $PYPL | PayPal Holdings Inc | 265K | $12M | -93.4K | 14.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 610 | $292K | +0 | 0.4% |
| $COST | Costco Wholesale Corporation | 280 | $279K | +0 | 0.3% |
| $AAPL | Apple Inc | 1.02K | $259K | +0 | 0.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 750 | $216K | +0 | 0.3% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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