Manager × security

Nixon Capital, LLC GENI holdings history

GENIUS SPORTS LTD · CUSIP G3934V109 · CIK 1846352

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Nixon Capital, LLC reported 2.84M GENI (shares), valued at $17.22M, or 5.49% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
5.49%
Shares
2.84M
2,842,205
Reported value
$17.22M
USD

Shares increased 11.56%; reported value increased 52.61%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.49%2,842,205SEC filingFiled Aug 12, 2026
Q1 20263.86%2,547,731SEC filingFiled May 14, 2026
Q4 20252.44%840,660SEC filingFiled Feb 11, 2026
Q3 20253.16%838,127SEC filingFiled Oct 24, 2025
Q2 20253.47%1,026,195SEC filingFiled Aug 4, 2025
Q1 20253.60%1,038,629SEC filingFiled May 15, 2025
Q4 20242.62%973,862SEC filingFiled Feb 13, 2025
Q3 2024Not reportedNot reported
Q2 2024Not reportedNot reported
Q1 2024Not reportedNot reported
Q4 2023Not reportedNot reported
Q3 2023Not reportedNot reported

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q3 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 20242.62%973,862$8.46MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Feb 13, 2025
Q1 20253.60%1,038,629$10.40MShares increased 6.65%; reported value increased 22.85%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20253.47%1,026,195$10.67MShares decreased 1.20%; reported value increased 2.65%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 4, 2025
Q3 20253.16%838,127$10.38MShares decreased 18.33%; reported value decreased 2.78%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 24, 2025
Q4 20252.44%840,660$9.26MShares increased 0.30%; reported value decreased 10.72%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20263.86%2,547,731$11.29MShares increased 203.06%; reported value increased 21.83%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20265.49%2,842,205$17.22MShares increased 11.56%; reported value increased 52.61%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
Nixon Capital, LLC · GENIUS SPORTS LTD

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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{"cik":"1846352","quarter":"2026Q2","cusip":"G3934V109"}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.