Nishkama Capital, LLC

CIK

1633799

Location

DORADO, PR

Portfolio Value

Micro $49,654,720

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

2 positions · $49,654,720 total · Consumer Defensive only · 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	History
WMT	Walmart Inc. Consumer Defensive	NEW	224,000	NEW	$27,838,720	NEW	56.06%
TGT	Target Corp Consumer Defensive	NEW	180,000	NEW	$21,816,000	NEW	43.94%