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.
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
Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Partner | Austin, TX , United States | |
A Alexander Gouws | Investment Analyst | New York, NY , United States |