Latest Nishkama Capital, LLC Stock Portfolio
$1.31Billion– No. of Holdings #53
Nishkama Capital, LLC Performance:
2024 Q2: 3.87%YTD: 12.23%2023: 46.19%
Performance for 2024 Q2 is 3.87%, and YTD is 12.23%, and 2023 is 46.19%.
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 $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of Nishkama Capital, LLC are AAPL, STX, WDC. The fund has invested 6.6% of it's portfolio in APPLE INC and 3.4% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.
The fund managers got completely rid off TARGET CORP (TGT), ALPHABET INC (GOOG) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), GAP INC (GPS) and MAPLEBEAR INC. Nishkama Capital, LLC opened new stock positions in WESTERN DIGITAL CORP. (WDC), TERAWULF INC (WULF) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYS INC (VRNS), PRIMORIS SVCS CORP (PRIM) and LAS VEGAS SANDS CORP (LVS).
The top stock holdings of Nishkama Capital, LLC are AAPL, STX, WDC. The fund has invested 6.6% of it's portfolio in APPLE INC and 3.4% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.
The fund managers got completely rid off TARGET CORP (TGT), ALPHABET INC (GOOG) and HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), GAP INC (GPS) and MAPLEBEAR INC. Nishkama Capital, LLC opened new stock positions in WESTERN DIGITAL CORP. (WDC), TERAWULF INC (WULF) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to VARONIS SYS INC (VRNS), PRIMORIS SVCS CORP (PRIM) and LAS VEGAS SANDS CORP (LVS).
Nishkama Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Nishkama Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nishkama Capital, LLC made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 31.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp. | 31,502,900 |
| terawulf inc | 25,139,100 |
| elastic n v | 18,301,800 |
| jd.com inc | 17,749,200 |
| nextera energy inc | 13,046,100 |
| mongodb inc | 12,742,000 |
| bitdeer technologies group | 12,273,600 |
| docusign inc | 12,211,300 |
New stocks bought by Nishkama Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| varonis sys inc | 1,563 |
| primoris svcs corp | 702 |
| las vegas sands corp | 549 |
| seagate technology hldngs pl | 147 |
| apple inc | 135 |
| flex ltd | 108 |
| golar lng ltd | 53.41 |
| chewy inc | 44.33 |
Additions to existing portfolio by Nishkama Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pinterest inc | -82.35 |
| gap inc | -75.71 |
| maplebear inc | -70.34 |
| intel corp | -64.51 |
| lyft inc | -62.02 |
| hubspot inc | -41.97 |
| taiwan semiconductor mfg ltd | -40.24 |
| imax corp | -38.14 |
Nishkama Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hashicorp inc | -28,199,500 |
| outfront media inc | -10,693,300 |
| draftkings inc new | -24,503,700 |
| adt inc del | -3,191,540 |
| smartrent inc | -1,179,120 |
| digitalbridge group inc | -8,056,230 |
| infinera corp | -2,284,540 |
| stratasys ltd | -3,738,490 |
Nishkama Capital, LLC got rid off the above stocks
Sector Distribution
Nishkama Capital, LLC has about 52.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.2 |
| Consumer Cyclical | 16.4 |
| Others | 16 |
| Utilities | 4.5 |
| Communication Services | 4.3 |
| Financial Services | 3.8 |
| Industrials | 2.8 |
Market Cap. Distribution
Nishkama Capital, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MEGA-CAP | 17.1 |
| UNALLOCATED | 16 |
| MID-CAP | 14.7 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 55.1% of the stocks held by Nishkama Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.9 |
| S&P 500 | 38.1 |
| RUSSELL 2000 | 17 |
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 53 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. PINS was the most profitable stock for Nishkama Capital, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.59 | 409,775 | 86,306,800 | added | 135 | ||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 1.30 | 967,789 | 17,004,100 | added | 42.12 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.16 | 146,810 | 28,371,000 | reduced | -28.03 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.03 | 67,941 | 404,249 | new | |||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.69 | 124,913 | 8,993,740 | reduced | -12.75 | ||
| BC | brunswick corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.14 | 147,650 | 1,807,240 | new | |||
| BIGC | bigcommerce hldgs inc | 0.18 | 301,234 | 2,427,950 | new | |||
| BL | blackline inc | 0.35 | 93,563 | 4,533,130 | added | 33.66 | ||
| BOOT | boot barn hldgs inc | 0.42 | 42,146 | 5,433,880 | new | |||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAG | conagra brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 1.75 | 777,297 | 22,953,600 | reduced | -16.38 | ||
| CHWY | chewy inc | 0.33 | 160,000 | 4,358,400 | added | 44.33 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||