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Nixon Capital, LLC
Nixon Capital, LLC is an investment advisory firm based in Austin, Texas. Founded in 2021, the firm manages discretionary and non-discretionary accounts for high net worth individuals and pooled investment vehicles, with a total of 2 employees, both investment professionals. The firm primarily serves U.S.-based, high-net-worth and institutional clients. Nixon Capital is registered with the SEC and files regular 13F holdings reports. Their assets under management total $337.5 million as of July 2025.
Investment Strategy
Nixon Capital, LLC employs a fundamental, research-driven investment approach focused on building a concentrated portfolio of U.S. and global equities. The firm frequently adjusts its holdings based on rigorous analysis of company fundamentals, macroeconomic trends, and tactical opportunities, aiming to generate risk-adjusted returns. Its client base and filings suggest a focus on public market securities, with diversified exposure across sectors and a tendency toward active management in response to market opportunities.
Latest 13F Filing Activity
Nixon Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $307M. The fund increased holdings in Sharkninja Inc., Madden Steven LTD, Carnival Corp. among other positions. Nixon Capital, LLC reduced exposure to SL Green RLTY Corp., Mdu Res Group Inc., Carmax Inc. among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UBER | UBER TECHNOLOGIES INC | 11.06% | $34.0M | 364,304 | $33.39 | $93.30 | +$6.3M |
C CCL | CARNIVAL CORP | 10.48% | $32.2M | 1,145,131 | $19.87 | $28.12 | +$12.1M |
P PYPL | PAYPAL HLDGS INC | 8.68% | $26.7M | 358,797 | $63.87 | $74.32 | +$2.8M |
N NU | NU HLDGS LTD | 7.30% | $22.4M | 1,634,511 | $10.94 | $13.72 | +$5.4M |
E ECG | EVERUS CONSTR GROUP | 6.30% | $19.3M | 304,448 | $54.97 | $63.53 | +$7.7M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | Austin, TX , United States | |
A Alexander Gouws | Investment Analyst | New York, NY , United States |
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