Latest Nishkama Capital, LLC Stock Portfolio

Nishkama Capital, LLC Performance:

2025 Q4: -0.34%YTD: 9.5%2024: 12.86%

Performance for 2025 Q4 is -0.34%, and YTD is 9.5%, and 2024 is 12.86%.

About Nishkama Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of Nishkama Capital, LLC are AMZN, NVDA, . The fund has invested 3% of it's portfolio in AMAZON COM INC and 1.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APPLE INC (AAPL), HEWLETT PACKARD ENTERPRISE C (HPE) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), HUT 8 CORP and CARVANA CO (CVNA). Nishkama Capital, LLC opened new stock positions in EPAM SYS INC (EPAM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), FIGURE TECHNOLOGY SOLUTIO and WARBY PARKER INC (WRBY).

Nishkama Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nishkama Capital, LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
epam sys inc	28,438,600
taiwan semiconductor mfg ltd	27,878,900
fiserv inc	27,715,600
upstart hldgs inc	21,299,100
netflix inc	15,282,900
sea ltd	13,267,300
coherent corp	12,546,300
block inc	12,210,200

New stocks bought by Nishkama Capital, LLC

Additions

Ticker	% Inc.
entegris inc	406
figure technology solutio	377
warby parker inc	351
williams cos inc	224
nu hldgs ltd	204
enovix corporation	171
tic solutions inc	95.09
alibaba group hldg ltd	88.74

Additions to existing portfolio by Nishkama Capital, LLC

Reductions

Ticker	% Reduced
bloom energy corp	-74.97
hut 8 corp	-74.55
carvana co	-54.87
applovin corp	-41.46
unity software inc	-39.47
rocket cos inc	-34.42
gds hldgs ltd	-23.07
reddit inc	-17.55

Nishkama Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-54,795,600
confluent inc	-11,905,200
peloton interactive inc	-4,727,130
fluence energy inc	-5,414,270
ke hldgs inc	-9,291,700
kinder morgan inc del	-13,136,600
aes corp	-5,923,970
chewy inc	-17,497,700

Nishkama Capital, LLC got rid off the above stocks

Sector Distribution

Nishkama Capital, LLC has about 31% of it's holdings in Others sector.

Sector	%
Others	31
Technology	30.8
Consumer Cyclical	13.1
Financial Services	7.1
Energy	5.8
Communication Services	4.6
Industrials	3.7
Real Estate	2.5
Healthcare	1.4

Market Cap. Distribution

Nishkama Capital, LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31
LARGE-CAP	29.8
MEGA-CAP	20.9
MID-CAP	13.4
SMALL-CAP	4.8

Stocks belong to which Index?

About 49.4% of the stocks held by Nishkama Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	33.4
RUSSELL 2000	16

Top 5 Winners (%)		%
	hut 8 corp	20.1 %
CLS	celestica inc	18.7 %
FSLR	first solar inc	14.3 %
IMAX	imax corp	11.3 %
CVNA	carvana co	8.6 %

Top 5 Winners ($)		$
	hut 8 corp	5.6 M
AMZN	amazon com inc	2.9 M
CVNA	carvana co	2.9 M
FSLR	first solar inc	2.7 M
	figure technology solutio	2.0 M

Top 5 Losers (%)		%
CCOI	cogent communications hldgs	-38.2 %
UWMC	uwm holdings corporation	-26.0 %
ENVX	enovix corporation	-19.9 %
	tic solutions inc	-19.3 %
FND	floor & decor hldgs inc	-15.0 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-3.8 M
UWMC	uwm holdings corporation	-2.6 M
GDS	gds hldgs ltd	-2.4 M
CCOI	cogent communications hldgs	-2.4 M
Z	zillow group inc	-2.3 M

Nishkama Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nishkama Capital, LLC

Nishkama Capital, LLC has 49 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. was the most profitable stock for Nishkama Capital, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.97	321,029	74,099,900	added	60.39

APP	applovin corp	0.97	36,068	24,303,300	reduced	-41.46

BABA	alibaba group hldg ltd	0.90	153,870	22,554,300	added	88.74

BE	bloom energy corp	0.84	242,332	21,056,200	reduced	-74.97

BEKE	ke hldgs inc	0.00	0.00	0.00	sold off	-100

CCOI	cogent communications hldgs	0.16	179,661	3,873,490	added	69.96

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CHWY	chewy inc	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	0.25	21,387	6,322,210	reduced	-13.25

COHR	coherent corp	0.50	67,976	12,546,300	new

CRM	salesforce inc	0.28	26,780	7,094,290	new

CVNA	carvana co	0.67	39,833	16,810,300	reduced	-54.87

DT	dynatrace inc	0.00	0.00	0.00	sold off	-100

DTM	dt midstream inc	0.12	25,165	3,011,750	new

DUOL	duolingo inc	0.00	0.00	0.00	sold off	-100