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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%

No holdings matched the selected filter criteria.

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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.