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Latest Nishkama Capital, LLC Stock Portfolio

$1.58Billion | No. of Holdings #39

Nishkama Capital, LLC Performance

2026 Q1+1.71%
YTD+1.71%
2025+9.50%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Nishkama Capital, LLC are EQIX, AMZN, WMB. The fund has invested 8.2% of it's portfolio in EQUINIX INC and 2.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EPAM SYS INC (EPAM) and FISERV INC stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), BLOOM ENERGY CORP (BE) and WARBY PARKER INC (WRBY). Nishkama Capital, LLC opened new stock positions in EQUINIX INC (EQIX), ASML HLDG NV (ASML) and STMICROELECTRONICS N V (STM). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), ROCKET COS INC (RKT) and TEXAS INSTRS INC (TXN).
Nishkama Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.58Billion
  as of May 15, 2026

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

Our best estimate is that Nishkama Capital, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc129,342,000
asml hldg nv31,118,800
stmicroelectronics n v28,977,100
applied matls inc28,689,500
advanced micro devices inc19,043,700
wayfair inc18,306,100
liberty media corp del15,324,300
zoom communications inc12,701,600
New stocks bought by Nishkama Capital, LLC

Additions

Ticker% Inc.
seagate technology hldngs pl226
rocket cos inc183
texas instrs inc128
imax corp84.19
shoals technologies group in83.54
eqt corp64.1
grab holdings limited61.7
williams cos inc60.31
Additions to existing portfolio by Nishkama Capital, LLC

Reductions

Ticker% Reduced
entegris inc-64.89
bloom energy corp-61.78
warby parker inc-45.66
amazon com inc-45.14
taiwan semiconductor manufac-39.13
figure technology solutio-28.15
nu hldgs ltd-25.13
gds hldgs ltd-10.62
Nishkama Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uwm holdings corporation-7,447,970
terawulf inc-11,709,900
tic solutions inc-8,451,300
enovix corporation-5,956,520
liberty energy inc-9,137,530
upstart hldgs inc-21,299,100
fiserv inc-27,715,600
unity software inc-11,959,900
Nishkama Capital, LLC got rid off the above stocks

Sector Distribution

Nishkama Capital, LLC has about 29.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Industrials
  • Communication Services
  • Basic Materials
Sector%
Others29.4
Technology25.4
Real Estate18.4
Consumer Cyclical9.1
Energy8.5
Financial Services3.6
Industrials1.8
Communication Services1.6
Basic Materials1.4

Market Cap. Distribution

Nishkama Capital, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP50.2
UNALLOCATED29.4
MEGA-CAP15.6
SMALL-CAP3.8
MID-CAP1.1

Stocks belong to which Index?

About 57.6% of the stocks held by Nishkama Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.8
Others42.3
RUSSELL 20008.8
Top 5 Winners (%)%
BE
bloom energy corp
38.7 %
COHR
coherent corp
28.7 %
ENTG
entegris inc
26.4 %
STX
seagate technology hldngs pl
24.1 %
WMB
williams cos inc
16.5 %
Top 5 Winners ($)$
BE
bloom energy corp
8.1 M
ENTG
entegris inc
7.1 M
WMB
williams cos inc
5.1 M
STX
seagate technology hldngs pl
3.8 M
COHR
coherent corp
3.6 M
Top 5 Losers (%)%
GRAB
grab holdings limited
-22.7 %
RKT
rocket cos inc
-19.5 %
SHLS
shoals technologies group in
-18.4 %
figure technology solutio
-14.5 %
NU
nu hldgs ltd
-12.4 %
Top 5 Losers ($)$
RKT
rocket cos inc
-6.2 M
AMZN
amazon com inc
-5.6 M
figure technology solutio
-4.5 M
GRAB
grab holdings limited
-3.1 M
SHLS
shoals technologies group in
-3.0 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 39 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Nishkama Capital, LLC last quarter.

$702.92MTotal Value
70.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Nishkama Capital, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Nishkama Capital, LLC's holding in Asml Hldg Nv over time
1.96%23,560
$31.12M
1.96%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Nishkama Capital, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Nishkama Capital, LLC's holding in Liberty Media Corp Del over time
0.97%180,243
$15.32M
0.97%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
Nishkama Capital, LLC's holding in Baidu Inc over time
0.59%83,831
$9.34M
0.59%
new position