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Home > Institutional Investor > Nixon Capital, Llc > Profile

Instuitional Investor - Nixon Capital, Llc

Fund Profile
Filing Period:
Fund Name: Nixon Capital, Llc
Portfolio Value $317,801,558
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Compass Inc.
 COMP 3,036,645 $37,441,833 11.78%
2.
Sharkninja Inc.
 SN 208,837 $31,799,610 10.01%
3.
Uber Technologies Inc
 UBER 379,552 $27,388,473 8.62%
4.
Camden Property Trust
 CPT 229,889 $26,319,992 8.28%
5.
Onespaworld Holdings Ltd
 OSW 891,202 $25,167,545 7.92%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.