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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
+12.88%
1 Year Est. Return
+123.32%
3 Year Est. Return
+467.22%
5 Year Est. Return
+578.85%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$1.96M
Cap. Flow
-$80.4M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.76%
Holding
110
New
52
Increased
11
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.5M
2
RDDT icon
Reddit
RDDT
+$18.2M
3
CEG icon
Constellation Energy
CEG
+$17.8M
4
DKNG icon
DraftKings
DKNG
+$15.9M
5
MGNI icon
Magnite
MGNI
+$13.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$45M
2
AAPL icon
Apple
AAPL
+$34.3M
3
AMZN icon
Amazon
AMZN
+$28.4M
4
WDC icon
Western Digital
WDC
+$21.1M
5
WULF icon
TeraWulf
WULF
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.25%
2 Technology 16.48%
3 Communication Services 7.9%
4 Utilities 2.14%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.82B
$4.49M 0.34%
+41,964
New +$4.22M
PCTY icon
52
Paylocity
PCTY
$7.98B
$4.45M 0.34%
+26,952
New +$4.1M
BIDU icon
53
Baidu
BIDU
$37.2B
$4.21M 0.32%
+40,000
New +$3.53M
ENVX icon
54
Enovix
ENVX
$1.03B
$4.18M 0.32%
511,627
+168,117
+49% +$1.75M
BEKE icon
55
CALL
KE Holdings
BEKE
$18.8B
$3.67M 0.28%
+184,500
New +$2.72M
LW icon
56
Lamb Weston
LW
$7.19B
$3.19M 0.24%
+49,241
New +$3.25M
MXL icon
57
MaxLinear
MXL
$6.8B
$3.12M 0.24%
+215,655
New +$3.42M
WEAV icon
58
Weave Communications
WEAV
$423M
$2.98M 0.23%
233,015
-253,459
-52% -$2.67M
KMI icon
59
Kinder Morgan
KMI
$68.7B
$2.84M 0.22%
+128,563
New +$2.71M
DBRG icon
60
DigitalBridge
DBRG
$2.95B
$2.78M 0.21%
+196,860
New +$2.61M
VALE icon
61
Vale
VALE
$62.6B
$2.78M 0.21%
+238,150
New +$2.55M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
$2.71M 0.21%
+54,340
New +$2.45M
GRAB icon
63
Grab
GRAB
$14.9B
$2.66M 0.2%
700,000
-1,164,207
-62% -$3.97M
TBCH
64
Turtle Beach Corp
TBCH
$277M
$2.66M 0.2%
173,365
-8,372
-5% -$122K
LITE icon
65
Lumentum
LITE
$69.3B
$2.63M 0.2%
+41,513
New +$2.25M
FROG icon
66
JFrog
FROG
$10.8B
$2.45M 0.19%
+84,300
New +$2.65M
CRM icon
67
Salesforce
CRM
$158B
$2.38M 0.18%
+8,690
New +$2.23M
AHR icon
68
American Healthcare REIT
AHR
$10.9B
$2.38M 0.18%
+91,000
New +$1.77M
BTDR icon
69
Bitdeer Technologies
BTDR
$2.65B
$2.34M 0.18%
299,242
-897,011
-75% -$7.44M
NCNO icon
70
nCino
NCNO
$2.1B
$2.34M 0.18%
+73,995
New +$2.34M
LEG icon
71
Leggett & Platt
LEG
$1.31B
$2.32M 0.18%
+170,418
New +$2.13M
JD icon
72
JD.com
JD
$44.5B
$2.26M 0.17%
56,547
-630,342
-92% -$17.3M
SGI
73
Somnigroup International
SGI
$13.7B
$2.25M 0.17%
+41,128
New +$2.09M
CFLT
74
DELISTED
Confluent
CFLT
$2.23M 0.17%
109,600
-667,697
-86% -$14.9M
CMRC
75
Commerce.com Inc Series 1
CMRC
$184M
$2.15M 0.16%
368,031
+66,797
+22% +$441K
1 2
3
4 5

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Nishkama Capital LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Nishkama Capital LLC held 110 positions worth $1.31B, up 0.15% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nishkama Capital LLC withdrew a net $80.4M in Q3 2024, closing 24 positions and reducing 23 holdings. Its most notable exit was Seagate, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Nishkama Capital LLC opened a new position in McDonald's worth $28.2M.

  • Nishkama Capital LLC's largest Q3 2024 buy was McDonald's: 92,461 shares worth $28.2M.
  • Nishkama Capital LLC added most to Chewy in Q3 2024, an estimated $11M increase.
  • Nishkama Capital LLC's biggest Q3 2024 reduction was Apple, cutting an estimated $34.3M.
  • Nishkama Capital LLC fully exited Seagate in Q3 2024, selling an estimated $45M.
  • Nishkama Capital LLC's ten largest holdings make up 58% of its $1.31B portfolio in Q3 2024.
  • Nishkama Capital LLC opened 52 new positions and closed 24 in Q3 2024.
  • Nishkama Capital LLC's portfolio value rose 0.15% quarter-over-quarter to $1.31B.

Based on Nishkama Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.