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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
KTB icon
101
Kontoor Brands
KTB
$4.26B
– –
-8,797
Closed -$582K
LYFT icon
102
Lyft
LYFT
$6.63B
– –
-240,000
Closed -$3.38M
MDB icon
103
MongoDB
MDB
$32.1B
– –
-50,976
Closed -$12.7M
NEE icon
104
NextEra Energy
NEE
$177B
– –
-184,241
Closed -$13M
ORCL icon
105
CALL
Oracle
ORCL
$423B
– –
-40,800
Closed -$5.76M
SG icon
106
Sweetgreen
SG
$642M
– –
-197,138
Closed -$5.94M
SMH icon
107
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-407,500
Closed -$106M
SNAP icon
108
Snap
SNAP
$9.01B
– –
-446,906
Closed -$7.42M
STX icon
109
Seagate
STX
$184B
– –
-435,333
Closed -$45M
TWLO icon
110
Twilio
TWLO
$36.6B
– –
-81,039
Closed -$4.6M
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.