Nishkama Capital, LLC
Long book
$702.9M
Q1 2026
Positions
39
Top-10 weight
55%
concentration
Last quarter
+24.6%
SPY +14.8%
Turnover
76%
of book per quarter
Strategy in plain words
auto-generated from filingsNishkama Capital, LLC is a diversified fundamental manager, running a $702.9M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: EQUINIX INC, AMAZON.COM INC, WILLIAMS COS INC, ASML HOLDING NV-NY REG SHS, STMICROELECTRONICS NV-NY SHS.
Over the last 9 quarters its long book ran on average 3.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+7.0%
Q3 2024
+8.8%
Q4 2024
-11.1%
Q1 2025
+31.8%
Q2 2025
+22.4%
Q3 2025
-3.2%
Q4 2025
-7.3%
Q1 2026
+24.6%
Sector allocation
Technology 29%
Financials 14%
Consumer discretionary 12%
Other 12%
Industrials 10%
Utilities 7%
Services media 6%
Energy 5%
Long book by quarter
What does Nishkama Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 176.1K | $36.7M | 5.2% | -45.1% |
| WMB WILLIAMS COS INC | Utilities | 499.1K | $36.3M | 5.2% | +60.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 23.6K | $31.1M | 4.4% | New |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 838.7K | $29.0M | 4.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 83.9K | $28.7M | 4.1% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 1.8M | $25.5M | 3.6% | +183.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 128.8K | $25.0M | 3.6% | +128.4% |
| EQT EQT CORP | Energy | 372.6K | $23.7M | 3.4% | +64.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 50.3K | $19.7M | 2.8% | +226.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 93.6K | $19.0M | 2.7% | New |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 542.9K | $18.4M | 2.6% | -28.1% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 243.4K | $18.3M | 2.6% | New |
| COHR COHERENT CORP | Other | 66.3K | $15.8M | 2.2% | -2.5% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 180.2K | $15.3M | 2.2% | New |
| ENTG ENTEGRIS INC | Other | 112.6K | $13.2M | 1.9% | -64.9% |
| SHLS SHOALS TECHNOLOGIES GROUP -A | Technology | 2.0M | $13.1M | 1.9% | +83.5% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 158.0K | $12.7M | 1.8% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 92.6K | $12.5M | 1.8% | -61.8% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 69.2K | $12.1M | 1.7% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 166.9K | $12.0M | 1.7% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 832.9K | $12.0M | 1.7% | -25.1% |
| IMAX IMAX CORP | Other | 296.8K | $11.3M | 1.6% | +84.2% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 2.9M | $10.6M | 1.5% | +61.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 166.6K | $9.8M | 1.4% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 645.8K | $9.7M | 1.4% | New |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 78.9K | $9.1M | 1.3% | New |
| CPNG COUPANG INC | Consumer discretionary | 479.0K | $9.0M | 1.3% | New |
| VRSN VERISIGN INC | Technology | 23.9K | $5.9M | 0.8% | New |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 261.4K | $5.5M | 0.8% | -45.7% |
| PICS PICS NV | Financials | 463.6K | $4.8M | 0.7% | New |
| AZ A2Z CUST2MATE SOLUTIONS CORP | Industrials | 474.5K | $3.2M | 0.5% | New |
| ARRY ARRAY TECHNOLOGIES INC | Technology | 302.6K | $2.2M | 0.3% | New |
| VECO VEECO INSTRUMENTS INC | Industrials | 60.4K | $2.0M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 52 | $1.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 61 | $2.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 113 | $4.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 67 | $2.74B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 49 | $936.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 59 | $1.48B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 87 | $1.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 58 | $1.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 91 | $1.26B | canonical | SEC ↗ |
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