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NCL

Nishkama Capital LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 123.32%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$910M
Cap. Flow
-$930M
Cap. Flow %
-58.65%
Top 10 Hldgs %
63.38%
Holding
93
New
32
Increased
8
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$117M
2
ASML icon
ASML
ASML
+$32.3M
3
AMAT icon
Applied Materials
AMAT
+$28.2M
4
STM icon
STMicroelectronics
STM
+$26.2M
5
W icon
Wayfair
W
+$22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46M
2
AMZN icon
Amazon
AMZN
+$31.9M
3
EPAM icon
EPAM Systems
EPAM
+$28.4M
4
FISV
Fiserv Inc
FISV
+$27.7M
5
ENTG icon
Entegris
ENTG
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Real Estate 8.16%
3 Consumer Discretionary 4.04%
4 Energy 3.79%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$51.4B
$15.8M 1%
66,276
-1,700
-3% -$389K
FWONK icon
27
Liberty Media Series C
FWONK
$24.6B
$15.3M 0.97%
+180,243
New +$15.8M
WFC icon
28
PUT
Wells Fargo
WFC
$261B
$15.1M 0.95%
+190,000
New +$16.3M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 0.84%
+46,100
New +$14.5M
ENTG icon
30
Entegris
ENTG
$18.1B
$13.2M 0.83%
112,582
-208,099
-65% -$24.6M
SHLS icon
31
Shoals Technologies Group
SHLS
$1.47B
$13.1M 0.83%
1,994,159
+907,680
+84% +$7.45M
ZM icon
32
Zoom
ZM
$28.2B
$12.7M 0.8%
+158,000
New +$13.2M
BE icon
33
Bloom Energy
BE
$60.6B
$12.5M 0.79%
92,621
-149,711
-62% -$22M
TSEM icon
34
Tower Semiconductor
TSEM
$24.8B
$12.1M 0.77%
+69,225
New +$9.31M
UBER icon
35
Uber
UBER
$143B
$12M 0.76%
+166,940
New +$12.8M
NU icon
36
Nu Holdings
NU
$69.2B
$12M 0.76%
832,856
-279,550
-25% -$4.53M
IMAX icon
37
IMAX
IMAX
$2.62B
$11.3M 0.71%
296,795
+135,663
+84% +$5.04M
GRAB icon
38
Grab
GRAB
$14.3B
$10.6M 0.67%
2,882,626
+1,099,882
+62% +$4.67M
FCX icon
39
Freeport-McMoran
FCX
$90B
$9.79M 0.62%
+166,600
New +$10.1M
CORZ icon
40
Core Scientific
CORZ
$6.66B
$9.66M 0.61%
+645,833
New +$11M
BIDU icon
41
Baidu
BIDU
$37.7B
$9.34M 0.59%
+83,831
New +$11.4M
AKAM icon
42
Akamai
AKAM
$16.7B
$9.06M 0.57%
+78,905
New +$7.91M
CPNG icon
43
Coupang
CPNG
$29.3B
$9.04M 0.57%
+479,018
New +$9.38M
COIN icon
44
PUT
Coinbase
COIN
$38.5B
$8.29M 0.52%
+47,500
New +$9.35M
ARM icon
45
Arm
ARM
$256B
$6.35M 0.4%
+42,000
New +$5.1M
VRSN icon
46
VeriSign
VRSN
$26.2B
$5.92M 0.37%
+23,851
New +$5.68M
VNET
47
VNET Group
VNET
$2.04B
$5.62M 0.35%
+670,112
New +$7.1M
WRBY icon
48
Warby Parker
WRBY
$3.28B
$5.51M 0.35%
261,442
-219,652
-46% -$5.45M
PICS
49
PicS N.V.
PICS
$1.71B
$4.85M 0.31%
+463,645
New +$6.79M
AZ icon
50
A2Z Smart Technologies
AZ
$274M
$3.16M 0.2%
+474,479
New +$3.03M
1
2
3 4

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Nishkama Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Nishkama Capital LLC held 93 positions worth $1.58B, down 36% from $2.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nishkama Capital LLC withdrew a net $930M in Q1 2026, closing 41 positions and reducing 12 holdings. Its most notable exit was NVIDIA, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Nishkama Capital LLC opened a new position in Equinix worth $129M.

  • Nishkama Capital LLC's largest Q1 2026 buy was Equinix: 131,949 shares worth $129M.
  • Nishkama Capital LLC added most to Rocket Companies in Q1 2026, an estimated $21.1M increase.
  • Nishkama Capital LLC's biggest Q1 2026 reduction was Amazon, cutting an estimated $31.9M.
  • Nishkama Capital LLC fully exited NVIDIA in Q1 2026, selling an estimated $46M.
  • Nishkama Capital LLC's ten largest holdings make up 63% of its $1.58B portfolio in Q1 2026.
  • Nishkama Capital LLC opened 32 new positions and closed 41 in Q1 2026.
  • Nishkama Capital LLC's portfolio value fell 36% quarter-over-quarter to $1.58B.

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