Nixon Capital, LLC
Hedge Fund • Long/Short
Nixon Capital, LLC is a Long/Short Hedge Fund based in Austin, TX led by Joseph Ray Nixon, reporting $337.5M in AUM as of Q3 2025 with 35% Consumer Cyclical concentration and 67% concentrated in top 10 holdings.
ChairmanJoseph Ray Nixon
- Portfolio Value
- $328.7M
- Positions
- 25
- Top Holding
- UBER at 10.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nixon Capital, LLC's portfolio (67.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $35.5M | 10.81% | -$159.6K Sold | 0.02% 362.7K shares | |
Banks - Diversified Financial Services | $26.1M | 7.93% | -$91.3K Sold | 0.03% 1.6M shares | |
Leisure Consumer Cyclical | $24.7M | 7.53% | -$8.4M Sold | 0.07% 855.9K shares | |
Financial - Credit Services Financial Services | $24.0M | 7.30% | -$53.2K Sold | 0.04% 358.0K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $23.6M | 7.19% | -$94.3K Sold | 0.97% 705.7K shares | |
Industrial - Machinery Industrials | $18.8M | 5.71% | +$105.9K Bought | 0.21% 93.8K shares | |
Leisure Consumer Cyclical | $18.2M | 5.53% | -$109.9K Sold | 0.84% 859.3K shares | |
ETF ETF | $17.2M | 5.23% | +$17.2M New | — 187.2K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $16.5M | 5.02% | +$1.9M Bought | 0.11% 159.9K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $16.2M | 4.93% | +$4.6M Bought | 0.97% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nixon Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+158.07% | |
+56.55% | |
+40.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-63.25% | |
-35.25% | |
-25.26% |
Analytics
Portfolio insights and performance metrics for Nixon Capital, LLC
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