Nishkama Capital LLC’s Nu Holdings NU Stock Holding History

Nishkama Capital LLC’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-832,856	Closed	-$12M	–	77
2026 Q1	$12M	Sell	832,856 -279,550	-25%	-$4.53M	0.76%	36
2025 Q4	$18.6M	Buy	1,112,406 +746,906	+204%	+$12M	0.75%	26
2025 Q3	$5.85M	Buy	+365,500	New	+$5.1M	0.14%	95

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nishkama Capital LLC's NU Position: Q2 2026 in Review

Nishkama Capital LLC sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 832,856 shares — an estimated $12M sold.

Nishkama Capital LLC first reported a position in NU in Q3 2025 and held it in 3 quarters. The position peaked at $18.6M in Q4 2025. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Nishkama Capital LLC reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Nishkama Capital LLC sold 832,856 Nu Holdings shares in Q2 2026, an estimated $12M.
Nishkama Capital LLC first reported a position in Nu Holdings in Q3 2025 and held it in 3 quarters.
Nishkama Capital LLC's Nu Holdings position peaked at $18.6M in Q4 2025.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Nishkama Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.