NCL
U icon

Nishkama Capital LLC’s Unity U Stock Holding History

Nishkama Capital LLC’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-270,770
Closed -$12M – 86
2025
Q4 		$12M Sell
270,770
-176,583
-39% -$7.2M 0.48% 37
2025
Q3 		$17.9M Sell
447,353
-303,501
-40% -$11.3M 0.43% 52
2025
Q2 		$18.2M Buy
750,854
+538,233
+253% +$11.8M 0.66% 37
2025
Q1 		$4.17M Buy
+212,621
New +$4.8M 0.45% 39

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nishkama Capital LLC's U Position: Q1 2026 in Review

Nishkama Capital LLC sold out of Unity (U) in Q1 2026, closing a stake of 270,770 shares — an estimated $12M sold.

Nishkama Capital LLC first reported a position in U in Q1 2025 and held it in 4 quarters. The position peaked at $18.2M in Q2 2025. 526 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Nishkama Capital LLC reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Nishkama Capital LLC sold 270,770 Unity shares in Q1 2026, an estimated $12M.
  • Nishkama Capital LLC first reported a position in Unity in Q1 2025 and held it in 4 quarters.
  • Nishkama Capital LLC's Unity position peaked at $18.2M in Q2 2025.
  • 526 funds tracked by Wall St. Rank held Unity as of Q1 2026.

Based on Nishkama Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.