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Ryan Nixon

Nixon Capital, Llc

Assets Managed
$292.764M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-22.75%(2Q avg: -3.72%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nixon Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Nixon Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 292.764M in assets, with a quarterly growth rate of -22.75% and a 2-quarter average growth rate of -3.72%. The portfolio is managed by Ryan Nixon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
UBER
Uber Technologies Inc
Recent Activity
Increased 3.3%
9.33%
$27.31M
379,678 shares@ $71.94 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
Increased 2.41%
8.29%
$24.252M
1.688M shares@ $14.38 avg price
CCL
Carnival Corp
Recent Activity
Increased 0.1%
7.69%
$22.494M
869,152 shares@ $25.89 avg price
SN
Sharkninja Inc
Recent Activity
Increased 9.4%
7.56%
$22.122M
208,897 shares@ $105.91 avg price
COMP
Compass Inc - Class A
Recent Activity
Increased 38.52%
7.01%
$20.515M
2.806M shares@ $7.32 avg price
OSW
Onespaworld Holdings Ltd
Recent Activity
Increased 1.09%
6.98%
$20.433M
890,308 shares@ $22.96 avg price
CPT
Camden Property Trust
Recent Activity
Decreased -0.07%
5.99%
$17.507M
179,268 shares@ $97.67 avg price
GTLS
Chart Industries Inc
Recent Activity
Decreased -11.64%
5.89%
$17.238M
83,377 shares@ $206.76 avg price
AESI
Atlas Energy Solutions Inc
Recent Activity
Decreased -0.22%
5.36%
$15.681M
1.195M shares@ $13.13 avg price
SHOO
Steven Madden Ltd
Recent Activity
Decreased -37.26%
5.15%
$15.056M
443,873 shares@ $33.93 avg price

1-10 of 22