Nishkama Capital, LLC

CIK

1633799

Location

DORADO, PR

Portfolio Value

Mid $1,344,772,397

Diversification

Diversified

Filing Date

Global Rank

#1,253 / 8,232 ▼ 217

Top Industry

REIT - Specialty 26.6%

3Y Alpha vs SPY

+5.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+101.9%

SPY

+76.3%

Annualised alpha

+5.6%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.2%

−13.9 pts

Top 5

53.5%

−10.7 pts

Top 10

64.1%

−11.0 pts

HHI

903

Diversified−524

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$393,822,280	2
Technology	24.5%	$329,851,084	24
Real Estate	18.8%	$252,851,927	1
Financial Services	7.5%	$100,830,566	6
Consumer Cyclical	4.8%	$64,030,901	3
Energy	4.5%	$60,033,777	2
Consumer Defensive	3.7%	$49,654,720	2
Industrials	3.3%	$44,517,669	3
Communication Services	2.5%	$33,878,143	3
Basic Materials	0.7%	$9,792,748	1
Healthcare	0.4%	$5,508,582	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+1,157,448	1,786,841	$25,462,484
GRAB	Grab Holdings Ltd	+1,099,882	2,882,626	$10,550,411
SHLS	Shoals Technologies Group, Inc.	+907,680	1,994,159	$13,121,566
WMB	Williams Companies, Inc.	+187,757	499,052	$36,321,004
EQT	EQT Corp	+145,546	372,608	$23,712,773
IMAX	Imax Corp	+135,663	296,795	$11,281,177
TXN	Texas Instruments Inc	+72,409	128,805	$25,006,202
STX	Seagate Technology Holdings plc	+34,866	50,266	$19,692,208
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−624,200	397,000	$258,184,980
AMZN	Amazon Com Inc	−365,907	176,122	$36,680,928
NU	Nu Holdings Ltd.	−279,550	832,856	$11,968,140
QQQ	Invesco Qqq Trust, Series 1	−222,000	235,000	$135,637,300
WRBY	Warby Parker Inc.	−219,652	261,442	$5,508,582
FIGR	Figure Technology Solutions, Inc.	−212,699	542,921	$18,432,167
ENTG	Entegris Inc	−208,099	112,582	$13,199,113
BE	Bloom Energy Corp	−149,711	92,621	$12,549,219
GDS	GDS Holdings Ltd	−59,185	498,127	$20,069,536
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−35,898	55,842	$18,871,803
COHR	Coherent Corp.	−1,700	66,276	$15,787,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	257,949	$252,851,927
ASML	Asml Holding NV	23,560	$31,118,754
STM	STMicroelectronics N.V.	838,700	$28,977,085
AMAT	Applied Materials Inc /De	83,939	$28,689,510
WMT	Walmart Inc.	224,000	$27,838,720
TGT	Target Corp	180,000	$21,816,000
C	Citigroup Inc	190,000	$21,547,900
AMD	Advanced Micro Devices Inc	93,613	$19,043,692
W	Wayfair Inc.	243,400	$18,306,114
FDX	Fedex Corp	45,000	$16,028,100
CAT	Caterpillar Inc	22,500	$15,940,350
WFC	Wells Fargo & Company/Mn	190,000	$15,125,900
GOOGL	Alphabet Inc.	46,100	$13,256,516
ZM	Zoom Communications, Inc.	158,000	$12,701,620
TSEM	Tower Semiconductor Ltd	69,225	$12,147,603
UBER	Uber Technologies, Inc	166,940	$12,007,994
FCX	Freeport-Mcmoran Inc	166,600	$9,792,748
CORZ	Core Scientific, Inc./tx	645,833	$9,661,661
BIDU	Baidu, Inc.	83,831	$9,340,450
AKAM	Akamai Technologies Inc	78,905	$9,062,239
CPNG	Coupang, Inc.	479,018	$9,043,859
COIN	Coinbase Global, Inc.	47,500	$8,293,975
ARM	Arm Holdings PLC /Uk	42,000	$6,353,760
VRSN	Verisign Inc/Ca	23,851	$5,923,634
VNET	VNET Group, Inc.	670,112	$5,622,239
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	822,834	$153,458,541
GLD	Spdr Gold Trust	245,000	$97,095,950
BABA	Alibaba Group Holding Ltd	428,870	$62,863,764
MSFT	Microsoft Corp	117,700	$56,922,074
APP	AppLovin Corp	72,068	$48,560,859
EPAM	EPAM Systems, Inc.	138,806	$28,438,573
FISV	Fiserv Inc	412,619	$27,715,618
SLV	iShares Silver Trust	360,000	$23,191,200
FSLR	First Solar, Inc.	83,150	$21,721,274
UPST	Upstart Holdings, Inc.	487,060	$21,299,133
CVNA	Carvana Co.	39,833	$16,810,322
NFLX	Netflix Inc	163,000	$15,282,880
SE	Sea Ltd	104,000	$13,267,280
CLS	Celestica Inc	42,687	$12,618,704
XYZ	Block, Inc.	187,590	$12,210,233
RDDT	Reddit, Inc.	52,803	$12,137,825
SHOP	Shopify Inc.	74,808	$12,041,843
U	Unity Software Inc.	270,770	$11,959,910
WULF	Terawulf Inc.	1,019,138	$11,709,895
HUT	Hut 8 Corp.	205,722	$9,450,868
MU	Micron Technology Inc	32,600	$9,304,366
LBRT	Liberty Energy Inc.	494,991	$9,137,533
TWLO	Twilio Inc	64,116	$9,119,859
TIC	TIC Solutions, Inc.	835,935	$8,451,302
UWMC	UWM Holdings Corp	1,700,450	$7,447,971
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $1,344,772,397 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	397,000	-624,200	$258,184,980	−62.9%	19.20%
EQIX	Equinix Inc Real Estate	NEW	257,949	NEW	$252,851,927	NEW	18.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	235,000	-222,000	$135,637,300	−51.7%	10.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	176,122	-365,907	$36,680,928	−70.7%	2.73%
WMB	Williams Companies, Inc. Energy	Added	499,052	+187,757	$36,321,004	+94.1%	2.70%
ASML	Asml Holding NV Technology	NEW	23,560	NEW	$31,118,754	NEW	2.31%
STM	STMicroelectronics N.V. Technology	NEW	838,700	NEW	$28,977,085	NEW	2.15%
AMAT	Applied Materials Inc /De Technology	NEW	83,939	NEW	$28,689,510	NEW	2.13%
WMT	Walmart Inc. Consumer Defensive	NEW	224,000	NEW	$27,838,720	NEW	2.07%
RKT	Rocket Companies, Inc. Financial Services	Added	1,786,841	+1,157,448	$25,462,484	+109.0%	1.89%
TXN	Texas Instruments Inc Technology	Added	128,805	+72,409	$25,006,202	+155.6%	1.86%
EQT	EQT Corp Energy	Added	372,608	+145,546	$23,712,773	+94.8%	1.76%
TGT	Target Corp Consumer Defensive	NEW	180,000	NEW	$21,816,000	NEW	1.62%
C	Citigroup Inc Financial Services	NEW	190,000	NEW	$21,547,900	NEW	1.60%
GDS	GDS Holdings Ltd Technology	Reduced	498,127	-59,185	$20,069,536	+3.2%	1.49%
STX	Seagate Technology Holdings plc Technology	Added	50,266	+34,866	$19,692,208	+364.3%	1.46%
AMD	Advanced Micro Devices Inc Technology	NEW	93,613	NEW	$19,043,692	NEW	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	55,842	-35,898	$18,871,803	−32.3%	1.40%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	542,921	-212,699	$18,432,167	−40.3%	1.37%
W	Wayfair Inc. Consumer Cyclical	NEW	243,400	NEW	$18,306,114	NEW	1.36%
FDX	Fedex Corp Industrials	NEW	45,000	NEW	$16,028,100	NEW	1.19%
CAT	Caterpillar Inc Industrials	NEW	22,500	NEW	$15,940,350	NEW	1.19%
COHR	Coherent Corp. Technology	Reduced	66,276	-1,700	$15,787,605	+25.8%	1.17%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	190,000	NEW	$15,125,900	NEW	1.12%
GOOGL	Alphabet Inc. Communication Services	NEW	46,100	NEW	$13,256,516	NEW	0.99%
ENTG	Entegris Inc Technology	Reduced	112,582	-208,099	$13,199,113	−51.1%	0.98%
SHLS	Shoals Technologies Group, Inc. Technology	Added	1,994,159	+907,680	$13,121,566	+42.1%	0.98%
ZM	Zoom Communications, Inc. Technology	NEW	158,000	NEW	$12,701,620	NEW	0.94%
BE	Bloom Energy Corp Industrials	Reduced	92,621	-149,711	$12,549,219	−40.4%	0.93%
TSEM	Tower Semiconductor Ltd Technology	NEW	69,225	NEW	$12,147,603	NEW	0.90%
UBER	Uber Technologies, Inc Technology	NEW	166,940	NEW	$12,007,994	NEW	0.89%
NU	Nu Holdings Ltd. Financial Services	Reduced	832,856	-279,550	$11,968,140	−35.7%	0.89%
IMAX	Imax Corp Communication Services	Added	296,795	+135,663	$11,281,177	+89.4%	0.84%
GRAB	Grab Holdings Ltd Technology	Added	2,882,626	+1,099,882	$10,550,411	+18.6%	0.78%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	166,600	NEW	$9,792,748	NEW	0.73%
CORZ	Core Scientific, Inc./tx Technology	NEW	645,833	NEW	$9,661,661	NEW	0.72%
BIDU	Baidu, Inc. Communication Services	NEW	83,831	NEW	$9,340,450	NEW	0.69%
AKAM	Akamai Technologies Inc Technology	NEW	78,905	NEW	$9,062,239	NEW	0.67%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	479,018	NEW	$9,043,859	NEW	0.67%
COIN	Coinbase Global, Inc. Financial Services	NEW	47,500	NEW	$8,293,975	NEW	0.62%
ARM	Arm Holdings PLC /Uk Technology	NEW	42,000	NEW	$6,353,760	NEW	0.47%
VRSN	Verisign Inc/Ca Technology	NEW	23,851	NEW	$5,923,634	NEW	0.44%
VNET	VNET Group, Inc. Technology	NEW	670,112	NEW	$5,622,239	NEW	0.42%
WRBY	Warby Parker Inc. Healthcare	Reduced	261,442	-219,652	$5,508,582	−47.5%	0.41%
PICS	PicS N.V. Technology	NEW	463,645	NEW	$4,845,090	NEW	0.36%
AZ	A2z Cust2mate Solutions Corp. Technology	NEW	474,479	NEW	$3,164,774	NEW	0.24%
ARRY	Array Technologies, Inc. Technology	NEW	302,606	NEW	$2,187,841	NEW	0.16%
VECO	Veeco Instruments Inc Technology	NEW	60,400	NEW	$2,045,144	NEW	0.15%