Latest Nixon Capital, LLC Stock Portfolio
Nixon Capital, LLC Performance:
2025 Q3: 5.74%YTD: 1.12%2024: 18.05%
Performance for 2025 Q3 is 5.74%, and YTD is 1.12%, and 2024 is 18.05%.
About Nixon Capital, LLC and 13F Hedge Fund Stock Holdings
Nixon Capital, LLC is a hedge fund based in AUSTIN, TX. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199 Millions. In it's latest 13F Holdings report, Nixon Capital, LLC reported an equity portfolio of $328.7 Millions as of 30 Sep, 2025.
The top stock holdings of Nixon Capital, LLC are UBER, NU, CCL. The fund has invested 10.8% of it's portfolio in UBER TECHNOLOGIES INC and 7.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CARMAX INC (KMX) and SL GREEN RLTY CORP (SLG) stocks. They significantly reduced their stock positions in EVERUS CONSTR GROUP, CARNIVAL CORP (CCL) and SIMON PPTY GROUP INC NEW (SPG). Nixon Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN EAGLE OUTFITTERS IN (AEO) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to LUXEXPERIENCE BV, DECKERS OUTDOOR CORP (DECK) and COMPASS INC (COMP).
The top stock holdings of Nixon Capital, LLC are UBER, NU, CCL. The fund has invested 10.8% of it's portfolio in UBER TECHNOLOGIES INC and 7.9% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off CARMAX INC (KMX) and SL GREEN RLTY CORP (SLG) stocks. They significantly reduced their stock positions in EVERUS CONSTR GROUP, CARNIVAL CORP (CCL) and SIMON PPTY GROUP INC NEW (SPG). Nixon Capital, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN EAGLE OUTFITTERS IN (AEO) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to LUXEXPERIENCE BV, DECKERS OUTDOOR CORP (DECK) and COMPASS INC (COMP).
Nixon Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nixon Capital, LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 17,178,400 |
| american eagle outfitters in | 400,374 |
| microsoft corp | 207,180 |
New stocks bought by Nixon Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| luxexperience bv | 158 |
| deckers outdoor corp | 56.55 |
| masterbrand inc | 40.14 |
| compass inc | 13.97 |
| sharkninja inc | 12.83 |
| walker & dunlop inc | 0.84 |
| chart inds inc | 0.57 |
| apple inc | 0.1 |
Additions to existing portfolio by Nixon Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| everus constr group | -63.25 |
| sportradar group ag | -35.25 |
| carnival corp | -25.26 |
| genius sports limited | -18.33 |
| fidelity national financial | -0.64 |
| simon ppty group inc new | -0.64 |
| onespaworld holdings limited | -0.6 |
| sony group corp | -0.53 |
Nixon Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax inc | -9,575,480 |
| sl green rlty corp | -6,718,380 |
Nixon Capital, LLC got rid off the above stocks
Sector Distribution
Nixon Capital, LLC has about 38.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.1 |
| Consumer Cyclical | 24.9 |
| Financial Services | 12.1 |
| Technology | 11 |
| Real Estate | 8.3 |
| Industrials | 5.7 |
Market Cap. Distribution
Nixon Capital, LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.1 |
| LARGE-CAP | 35.5 |
| MID-CAP | 20.7 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 44.8% of the stocks held by Nixon Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.3 |
| RUSSELL 2000 | 26.3 |
| S&P 500 | 18.5 |
Nixon Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nixon Capital, LLC
Nixon Capital, LLC has 25 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. SHOO was the most profitable stock for Nixon Capital, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,018 | 259,213 | added | 0.1 | ||
| AEO | american eagle outfitters in | 0.12 | 23,400 | 400,374 | new | |||
| BIL | spdr series trust | 5.23 | 187,230 | 17,178,400 | new | |||
| CCL | carnival corp | 7.53 | 855,917 | 24,744,600 | reduced | -25.26 | ||
| COMP | compass inc | 4.87 | 1,992,280 | 15,998,000 | added | 13.97 | ||
| COST | costco whsl corp new | 0.08 | 280 | 259,177 | unchanged | 0.00 | ||
| DECK | deckers outdoor corp | 4.48 | 145,416 | 14,740,800 | added | 56.55 | ||
| FNF | fidelity national financial | 1.92 | 104,231 | 6,304,930 | reduced | -0.64 | ||
| GTLS | chart inds inc | 5.71 | 93,772 | 18,768,500 | added | 0.57 | ||
| KMX | carmax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.06 | 400 | 207,180 | new | |||
| NU | nu hldgs ltd | 7.93 | 1,628,810 | 26,077,200 | reduced | -0.35 | ||
| OSW | onespaworld holdings limited | 5.53 | 859,274 | 18,165,100 | reduced | -0.6 | ||
| PYPL | paypal hldgs inc | 7.30 | 358,003 | 24,007,700 | reduced | -0.22 | ||
| SHOO | madden steven ltd | 7.19 | 705,650 | 23,625,200 | reduced | -0.4 | ||
| SLG | sl green rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SONY | sony group corp | 3.27 | 373,068 | 10,740,600 | reduced | -0.53 | ||
| SPG | simon ppty group inc new | 3.42 | 59,884 | 11,238,400 | reduced | -0.64 | ||
| UBER | uber technologies inc | 10.81 | 362,675 | 35,531,300 | reduced | -0.45 | ||
| WD | walker & dunlop inc | 2.85 | 111,839 | 9,351,980 | added | 0.84 | ||