Latest Nishkama Capital, LLC Stock Portfolio
Nishkama Capital, LLC Performance:
2025 Q1: -9%YTD: -9%2024: 21.42%
Performance for 2025 Q1 is -9%, and YTD is -9%, and 2024 is 21.42%.
About Nishkama Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $936.1 Millions as of 31 Mar, 2025.
The top stock holdings of Nishkama Capital, LLC are , WDC, ETR. The fund has invested 3.4% of it's portfolio in TALEN ENERGY CORP and 2.5% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off KE HLDGS INC (BEKE), STARBUCKS CORP (SBUX) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), SALESFORCE INC (CRM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Nishkama Capital, LLC opened new stock positions in TALEN ENERGY CORP, ENTERGY CORP NEW (ETR) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), PRIMORIS SVCS CORP (PRIM) and ENOVIX CORPORATION (ENVX).
The top stock holdings of Nishkama Capital, LLC are , WDC, ETR. The fund has invested 3.4% of it's portfolio in TALEN ENERGY CORP and 2.5% of portfolio in WESTERN DIGITAL CORP.
The fund managers got completely rid off KE HLDGS INC (BEKE), STARBUCKS CORP (SBUX) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), SALESFORCE INC (CRM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Nishkama Capital, LLC opened new stock positions in TALEN ENERGY CORP, ENTERGY CORP NEW (ETR) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), PRIMORIS SVCS CORP (PRIM) and ENOVIX CORPORATION (ENVX).
Nishkama Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nishkama Capital, LLC made a return of -9% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 32,243,300 |
| entergy corp new | 19,349,200 |
| fabrinet | 9,602,540 |
| chipotle mexican grill inc | 7,330,660 |
| jfrog ltd | 6,560,770 |
| mobileye global inc | 6,525,350 |
| seagate technology hldngs pl | 4,754,400 |
| qualcomm inc | 4,744,860 |
New stocks bought by Nishkama Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| western digital corp | 682 |
| primoris svcs corp | 205 |
| enovix corporation | 131 |
| silicon motion technology co | 121 |
| applovin corp | 54.26 |
Additions to existing portfolio by Nishkama Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chewy inc | -82.21 |
| salesforce inc | -80.34 |
| taiwan semiconductor mfg ltd | -63.97 |
| elastic n v | -62.58 |
| hut 8 corp | -50.9 |
| imax corp | -39.15 |
| spotify technology s a | -26.9 |
| maplebear inc | -19.95 |
Nishkama Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -26,013,200 |
| albertsons cos inc | -13,693,600 |
| lightspeed commerce inc | -8,317,120 |
| zoominfo technologies inc | -5,494,120 |
| bath & body works inc | -18,352,200 |
| six flags entertainment corp | -20,063,300 |
| las vegas sands corp | -17,369,200 |
| kinder morgan inc del | -9,096,800 |
Nishkama Capital, LLC got rid off the above stocks
Sector Distribution
Nishkama Capital, LLC has about 42.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.9 |
| Others | 25.2 |
| Consumer Cyclical | 14.6 |
| Utilities | 8.1 |
| Industrials | 6.1 |
| Financial Services | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
Nishkama Capital, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| UNALLOCATED | 25.2 |
| MID-CAP | 19.5 |
| MEGA-CAP | 7.3 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 49.9% of the stocks held by Nishkama Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 32.4 |
| RUSSELL 2000 | 17.5 |
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 30 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. CHWY was the most profitable stock for Nishkama Capital, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.47 | 11,568 | 4,436,680 | new | |||
| ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 2.06 | 72,799 | 19,289,600 | added | 54.26 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.19 | 522,973 | 1,751,960 | new | |||
| CACC | credit accep corp mich | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.31 | 123,418 | 2,892,920 | new | |||
| CHWY | chewy inc | 0.72 | 206,859 | 6,724,990 | reduced | -82.21 | ||
| CMG | chipotle mexican grill inc | 0.78 | 146,000 | 7,330,660 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 1.38 | 48,092 | 12,906,000 | reduced | -80.34 | ||
| CVNA | carvana co | 1.53 | 68,475 | 14,316,800 | reduced | -13.76 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRI | darden restaurants inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVX | enovix corporation | 0.48 | 610,997 | 4,484,720 | added | 131 | ||