We are live on ! Find out more
NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
+81.85%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$1.66B
Cap. Flow
-$46.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
61.62%
Holding
91
New
39
Increased
12
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$54M
2
INTC icon
Intel
INTC
+$30.6M
3
AMD icon
Advanced Micro Devices
AMD
+$27.2M
4
BWA icon
BorgWarner
BWA
+$19.3M
5
STX icon
Seagate
STX
+$19.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.2M
2
RKT icon
Rocket Companies
RKT
+$25.5M
3
TXN icon
Texas Instruments
TXN
+$25M
4
EQIX icon
Equinix
EQIX
+$24.8M
5
TSM icon
TSMC
TSM
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.69%
2 Technology 18.63%
3 Real Estate 3.49%
4 Communication Services 2.32%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-375,000
Closed -$93M
NU icon
77
Nu Holdings
NU
$68.5B
– –
-832,856
Closed -$12M
RKT icon
78
Rocket Companies
RKT
$37.3B
– –
-1,786,841
Closed -$25.5M
TGT icon
79
PUT
Target
TGT
$70.1B
– –
-180,000
Closed -$21.8M
TSEM icon
80
Tower Semiconductor
TSEM
$22.1B
– –
-69,225
Closed -$12.1M
TSM icon
81
TSMC
TSM
$2.15T
– –
-55,842
Closed -$18.9M
TXN icon
82
Texas Instruments
TXN
$241B
– –
-128,805
Closed -$25M
UBER icon
83
Uber
UBER
$146B
– –
-166,940
Closed -$12M
VNET
84
VNET Group
VNET
$1.7B
– –
-670,112
Closed -$5.62M
W icon
85
Wayfair
W
$14.2B
– –
-243,400
Closed -$18.3M
WFC icon
86
PUT
Wells Fargo
WFC
$271B
– –
-190,000
Closed -$15.1M
WMT icon
87
PUT
Walmart Inc
WMT
$858B
– –
-224,000
Closed -$27.8M
WRBY icon
88
Warby Parker
WRBY
$3.01B
– –
-261,442
Closed -$5.51M
ZM icon
89
Zoom
ZM
$27.2B
– –
-158,000
Closed -$12.7M
FIGR
90
Figure Technology Solutions
FIGR
$7.47B
– –
-542,921
Closed -$18.4M
PICS
91
PicS N.V.
PICS
$1.26B
– –
-463,645
Closed -$4.85M
1 2 3
4

Similar funds

MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Nishkama Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Nishkama Capital LLC held 91 positions worth $3.25B, up 105% from $1.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nishkama Capital LLC's Q2 2026 filing shows 39 new, 12 increased, 10 reduced and 30 closed positions. Its largest new stake was Intel: 303,043 shares worth $42.3M. The largest sale was Amazon, an estimated $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 56% a quarter earlier, followed by Technology and Real Estate.

  • Nishkama Capital LLC's largest Q2 2026 buy was Intel: 303,043 shares worth $42.3M.
  • Nishkama Capital LLC added most to VeriSign in Q2 2026, an estimated $54M increase.
  • Nishkama Capital LLC's biggest Q2 2026 reduction was Equinix, cutting an estimated $24.8M.
  • Nishkama Capital LLC fully exited Amazon in Q2 2026, selling an estimated $44.2M.
  • Nishkama Capital LLC's ten largest holdings make up 62% of its $3.25B portfolio in Q2 2026.
  • Nishkama Capital LLC opened 39 new positions and closed 30 in Q2 2026.
  • Nishkama Capital LLC's portfolio value rose 105% quarter-over-quarter to $3.25B.

Based on Nishkama Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.