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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$910M
Cap. Flow
-$62.4M
Cap. Flow %
-3.94%
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 Miscellaneous 55.65%
2 Technology 20.81%
3 Real Estate 8.16%
4 Consumer Discretionary 4.04%
5 Energy 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$258M 16.29%
397,000
-624,200
-61% -$424M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$136M 8.56%
235,000
-222,000
-49% -$135M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$132M 8.31%
+343,500
New +$136M
EQIX icon
4
Equinix
EQIX
$103B
$129M 8.16%
+131,949
New +$117M
EQIX icon
5
CALL
Equinix
EQIX
$103B
$124M 7.79%
+126,000
New +$112M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$93M 5.87%
375,000
-961,000
-72% -$248M
AMZN icon
7
Amazon
AMZN
$2.87T
$36.7M 2.31%
176,122
-144,907
-45% -$31.9M
WMB icon
8
Williams Companies
WMB
$90.2B
$36.3M 2.29%
499,052
+187,757
+60% +$13M
ASML icon
9
ASML
ASML
$651B
$31.1M 1.96%
+23,560
New +$32.3M
STM icon
10
STMicroelectronics
STM
$44B
$29M 1.83%
+838,700
New +$26.2M
AMAT icon
11
Applied Materials
AMAT
$366B
$28.7M 1.81%
+83,939
New +$28.2M
WMT icon
12
PUT
Walmart Inc
WMT
$820B
$27.8M 1.76%
+224,000
New +$27.5M
RKT icon
13
Rocket Companies
RKT
$39B
$25.5M 1.61%
1,786,841
+1,157,448
+184% +$21.1M
TXN icon
14
Texas Instruments
TXN
$236B
$25M 1.58%
128,805
+72,409
+128% +$14.7M
EQT icon
15
EQT Corp
EQT
$34.1B
$23.7M 1.5%
372,608
+145,546
+64% +$8.53M
TGT icon
16
PUT
Target
TGT
$74.1B
$21.8M 1.38%
+180,000
New +$20.3M
C icon
17
PUT
Citigroup
C
$223B
$21.5M 1.36%
+190,000
New +$21.6M
GDS icon
18
GDS Holdings
GDS
$6.69B
$20.1M 1.27%
498,127
-59,185
-11% -$2.54M
STX icon
19
Seagate
STX
$188B
$19.7M 1.24%
50,266
+34,866
+226% +$13.3M
AMD icon
20
Advanced Micro Devices
AMD
$760B
$19M 1.2%
+93,613
New +$20M
TSM icon
21
TSMC
TSM
$2.17T
$18.9M 1.19%
55,842
-35,898
-39% -$12.4M
FIGR
22
Figure Technology Solutions
FIGR
$8.09B
$18.4M 1.16%
542,921
-212,699
-28% -$9.17M
W icon
23
Wayfair
W
$14.2B
$18.3M 1.16%
+243,400
New +$22M
FDX icon
24
PUT
FedEx
FDX
$78.3B
$16M 1.01%
+45,000
New +$15.6M
CAT icon
25
PUT
Caterpillar
CAT
$368B
$15.9M 1.01%
+22,500
New +$15.6M
1
2 3 4

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SSM
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PCA
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TAM
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FFN
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TMAM
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SCM
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MTIM
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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 $62.4M 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 Miscellaneous at 56% of assets, down from 70% a quarter earlier, followed by Technology and Real Estate.

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.