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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
+13.07%
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
+$47.5M
(+3.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
119
New
28
Increased
15
Reduced
15
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Western Digital
WDC
|
+$30.5M |
| 3 |
Seagate
STX
|
+$24.2M |
| 4 |
Las Vegas Sands
LVS
|
+$20.3M |
| 5 |
JD.com
JD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$56.6M |
| 2 |
Target
TGT
|
+$32.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$28.2M |
| 5 |
RH
RH
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.25% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Communication Services | 4.15% |
| 4 | Utilities | 2.29% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocket Companies
RKT
$37.4B
| – | – |
-28,000
| Closed | -$407K |
|
102
CALL
RTX Corp
RTX
$301B
| – | – |
-160,000
| Closed | -$15.6M |
|
|
103
RTX Corp
RTX
$301B
| – | – |
-21,246
| Closed | -$2.07M |
|
104
Sunrun
RUN
$2.24B
| – | – |
-182,000
| Closed | -$2.4M |
|
105
J.M. Smucker
SJM
$12.7B
| – | – |
-26,716
| Closed | -$3.36M |
|
106
SmartRent
SMRT
$264M
| – | – |
-439,971
| Closed | -$1.18M |
|
107
Semtech
SMTC
$12.6B
| – | – |
-65,910
| Closed | -$1.81M |
|
108
Stratasys
SSYS
$760M
| – | – |
-321,729
| Closed | -$3.74M |
|
109
PUT
Synchrony
SYF
$25.6B
| – | – |
-48,000
| Closed | -$2.07M |
|
110
Trip.com Group
TCOM
$29.1B
| – | – |
-44,252
| Closed | -$1.94M |
|
|
111
Target
TGT
$66.8B
| – | – |
-185,194
| Closed | -$32.8M |
|
112
TKO Group
TKO
$13.7B
| – | – |
-54,658
| Closed | -$4.72M |
|
113
LendingTree
TREE
$447M
| – | – |
-67,013
| Closed | -$2.84M |
|
114
UWM Holdings
UWMC
$407M
| – | – |
-132,365
| Closed | -$961K |
|
115
Veeva Systems
VEEV
$35.4B
| – | – |
-74,893
| Closed | -$17.4M |
|
116
Vistra
VST
$47.7B
| – | – |
-116,699
| Closed | -$8.13M |
|
117
Warner Music
WMG
$13.8B
| – | – |
-205,785
| Closed | -$6.8M |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-378,862
| Closed | -$2.28M |
|
|
HCP
119
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,046,362
| Closed | -$28.2M |
|
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Nishkama Capital LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Nishkama Capital LLC held 119 positions worth $1.31B, up 3.8% from $1.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Nishkama Capital LLC's Q2 2024 filing shows 28 new, 15 increased, 15 reduced and 61 closed positions. Its largest new stake was Western Digital: 550,064 shares worth $31.5M. The largest sale was Pinterest, an estimated $56.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nishkama Capital LLC's largest Q2 2024 buy was Western Digital: 550,064 shares worth $31.5M.
- Nishkama Capital LLC added most to Apple in Q2 2024, an estimated $44M increase.
- Nishkama Capital LLC's biggest Q2 2024 reduction was Pinterest, cutting an estimated $56.6M.
- Nishkama Capital LLC fully exited Target in Q2 2024, selling an estimated $32.8M.
- Nishkama Capital LLC's ten largest holdings make up 69% of its $1.31B portfolio in Q2 2024.
- Nishkama Capital LLC opened 28 new positions and closed 61 in Q2 2024.
- Nishkama Capital LLC's portfolio value rose 3.8% quarter-over-quarter to $1.31B.
Based on Nishkama Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.