Investor Summary

Nixon Capital LLC was founded in 2009 by Ryan Nixon, who serves as CEO, Chief Compliance Officer, and Portfolio Manager with over 20 years of investment experience. The firm operates with over 70 years of combined team experience and manages approximately $337.53 million in assets as of December 31, 2024. Ryan Nixon leads investment strategy, portfolio construction, and risk management, supported by Chairman Ray Nixon (45+ years experience, former Executive Director at Barrow, Hanley, Mewhinney & Strauss), Investment Analyst Alexander Gouws (Columbia University background in Financial Economics), and Chief Operating Officer Ashley Alexander. The team has demonstrated exceptional long-term performance with a seed investor account growing from $1 million to over $5.7 million net of fees over 15 years, achieving a 5.7x Multiple on Invested Capital. The firm maintains a clean regulatory record with no disciplinary history and operates from Austin, Texas, serving primarily high-net-worth individuals through separately managed accounts and one pooled investment vehicle.

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Fund Strategy

Nixon Capital employs an opportunistic, value-oriented strategy in public markets designed to build generational wealth for investors. The firm focuses on concentrating investments in 15-20 high-quality businesses, capitalizing on volatility and shifts in market sentiment as opportunities. Their approach emphasizes long-term compounding with a focus on after-tax returns and maintains that 'for the investor who knows what he is doing, volatility creates opportunity.' The firm believes great businesses endure major economic disruptions and emerge stronger, maintaining an unchanged strategy regardless of economic developments. They follow the '12x30x30 maxim' targeting 12% compounded annual returns over 30 years to generate a 30x return on invested capital.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
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