NCL
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Nishkama Capital LLC’s Upstart Holdings UPST Stock Holding History

Nishkama Capital LLC’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-487,060
Closed -$21.3M – 87
2025
Q4 		$21.3M Buy
+487,060
New +$22.4M 0.85% 22
2025
Q3 		– Sell
-72,000
Closed -$4.66M – 142
2025
Q2 		$4.66M Buy
+72,000
New +$3.53M 0.17% 57

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

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

Nishkama Capital LLC sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 487,060 shares — an estimated $21.3M sold.

Nishkama Capital LLC first reported a position in UPST in Q2 2025 and held it in 2 quarters. The position peaked at $21.3M in Q4 2025. 338 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Nishkama Capital LLC reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • Nishkama Capital LLC sold 487,060 Upstart Holdings shares in Q1 2026, an estimated $21.3M.
  • Nishkama Capital LLC first reported a position in Upstart Holdings in Q2 2025 and held it in 2 quarters.
  • Nishkama Capital LLC's Upstart Holdings position peaked at $21.3M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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