Nishkama Capital, LLC

CIK

1633799

Location

DORADO, PR

Portfolio Value

Mid $1,344,772,398

Diversification

Diversified

Filing Date

Global Rank

#1,495 / 8,623 ▼ 313 · as of Mar 2026

Top Industry

REIT - Specialty 26.6%

3Y Alpha vs SPY

+3.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Nishkama Capital, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 56% that is ordinary stock — as little as 24% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+77.1%

SPY

+65.3%

Annualised alpha

+2.8%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 56% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked 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%	$44,517,670	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	$16,028,101
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 tracked positions · $1,344,772,398 total · filing declares 52 positions · $1,584,794,576 · 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 PUT	Reduced	397,000	-624,200	$258,184,980	−62.9%	19.20%
EQIX	Equinix Inc CALL + SHARES Real Estate	NEW	257,949	NEW	$252,851,927	NEW	18.80%
QQQ	Invesco Qqq Trust, Series 1 PUT	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. PUT 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 PUT Consumer Defensive	NEW	180,000	NEW	$21,816,000	NEW	1.62%
C	Citigroup Inc PUT 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 PUT Industrials	NEW	45,000	NEW	$16,028,101	NEW	1.19%
CAT	Caterpillar Inc PUT 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 PUT Financial Services	NEW	190,000	NEW	$15,125,900	NEW	1.12%
GOOGL	Alphabet Inc. PUT 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. PUT 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.