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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
(-36%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
93
New
32
Increased
8
Reduced
12
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$117M |
| 2 |
ASML
ASML
|
+$32.3M |
| 3 |
Applied Materials
AMAT
|
+$28.2M |
| 4 |
STMicroelectronics
STM
|
+$26.2M |
| 5 |
Wayfair
W
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46M |
| 2 |
Amazon
AMZN
|
+$31.9M |
| 3 |
EPAM Systems
EPAM
|
+$28.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$930B
| – | – |
-32,600
| Closed | -$9.3M |
|
77
Netflix
NFLX
$299B
| – | – |
-163,000
| Closed | -$15.3M |
|
|
78
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-576,000
| Closed | -$107M |
|
|
79
NVIDIA
NVDA
$4.86T
| – | – |
-246,834
| Closed | -$46M |
|
80
Nextpower Inc
NXT
$13.6B
| – | – |
-68,404
| Closed | -$5.96M |
|
81
Sea Limited
SE
$65.4B
| – | – |
-104,000
| Closed | -$13.3M |
|
82
Shopify
SHOP
$152B
| – | – |
-74,808
| Closed | -$12M |
|
83
PUT
iShares Silver Trust
SLV
$28B
| – | – |
-360,000
| Closed | -$23.2M |
|
84
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-490,000
| Closed | -$42.7M |
|
85
Twilio
TWLO
$30B
| – | – |
-64,116
| Closed | -$9.12M |
|
86
Unity
U
$13.8B
| – | – |
-270,770
| Closed | -$12M |
|
87
Upstart Holdings
UPST
$2.63B
| – | – |
-487,060
| Closed | -$21.3M |
|
88
UWM Holdings
UWMC
$617M
| – | – |
-1,700,450
| Closed | -$7.45M |
|
89
TeraWulf
WULF
$8.75B
| – | – |
-1,019,138
| Closed | -$11.7M |
|
90
Zillow
Z
$7.79B
| – | – |
-266,218
| Closed | -$18.2M |
|
91
Reddit
RDDT
$27.1B
| – | – |
-52,803
| Closed | -$12.1M |
|
|
XYZ
92
Block Inc
XYZ
$48.4B
| – | – |
-187,590
| Closed | -$12.2M |
|
|
TIC
93
TIC Solutions Inc
TIC
$1.62B
| – | – |
-835,935
| Closed | -$8.45M |
|
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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.