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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
ARRY icon
51
Array Technologies
ARRY
$803M
$2.19M 0.14%
+302,606
New +$2.8M
VECO icon
52
Veeco
VECO
$3.05B
$2.05M 0.13%
+60,400
New +$1.92M
AMZN icon
53
CALL
Amazon
AMZN
$2.92T
– –
-221,000
Closed -$51M
APP icon
54
Applovin
APP
$133B
– –
-36,068
Closed -$24.3M
APP icon
55
PUT
Applovin
APP
$133B
– –
-36,000
Closed -$24.3M
BABA icon
56
CALL
Alibaba
BABA
$293B
– –
-275,000
Closed -$40.3M
BABA icon
57
Alibaba
BABA
$293B
– –
-153,870
Closed -$22.6M
CCOI icon
58
Cogent Communications
CCOI
$676M
– –
-179,661
Closed -$3.87M
CLS icon
59
Celestica
CLS
$38.1B
– –
-21,387
Closed -$6.32M
CLS icon
60
PUT
Celestica
CLS
$38.1B
– –
-21,300
Closed -$6.3M
CRM icon
61
Salesforce
CRM
$151B
– –
-26,780
Closed -$7.09M
CVNA icon
62
Carvana
CVNA
$68.6B
– –
-199,165
Closed -$16.8M
DTM icon
63
DT Midstream
DTM
$14.1B
– –
-25,165
Closed -$3.01M
ENVX icon
64
Enovix
ENVX
$892M
– –
-814,846
Closed -$5.96M
EPAM icon
65
EPAM Systems
EPAM
$5.51B
– –
-138,806
Closed -$28.4M
FISV
66
Fiserv Inc
FISV
$28.8B
– –
-412,619
Closed -$27.7M
FND icon
67
Floor & Decor
FND
$6.22B
– –
-100,439
Closed -$6.12M
FOUR icon
68
Shift4
FOUR
$4.2B
– –
-12,766
Closed -$804K
FSLR icon
69
First Solar
FSLR
$22.7B
– –
-83,150
Closed -$21.7M
GLD icon
70
PUT
SPDR Gold Trust
GLD
$131B
– –
-245,000
Closed -$97.1M
GLOB icon
71
Globant
GLOB
$1.58B
– –
-89,115
Closed -$5.83M
HUT
72
Hut 8
HUT
$12.1B
– –
-205,722
Closed -$9.45M
ICHR icon
73
Ichor Holdings
ICHR
$2.62B
– –
-165,625
Closed -$3.05M
LBRT icon
74
Liberty Energy
LBRT
$3.05B
– –
-494,991
Closed -$9.14M
MSFT icon
75
CALL
Microsoft
MSFT
$3.45T
– –
-117,700
Closed -$56.9M
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.