Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, NVDA, AMZN, and represent 63.51% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$112M), IWM (+$111M), GLD (+$97M), BABA (+$51M), EPAM (+$28M), FI (+$28M), SLV (+$23M), ENTG (+$22M), UPST (+$21M), FIGR (+$21M).
- Started 22 new stock positions in UPST, STX, SE, MU, EPAM, GLOB, NFLX, DTM, ICHR, SHOP. SLV, FOUR, COHR, TWLO, SHLS, FI, GRAB, CRM, LBRT, GLD, NXT, TXN.
- Reduced shares in these 10 stocks: TLT (-$303M), SPY (-$217M), AAPL (-$141M), AMZN (-$131M), C (-$98M), AXP (-$85M), CVNA (-$80M), MCD (-$79M), BE (-$63M), .
- Sold out of its positions in AES, GOOGL, AXP, AAPL, AMAT, TEAM, BBY, COF, CELH, CHWY.
- Nishkama Capital was a net seller of stock by $-1.7B.
- Nishkama Capital has $2.5B in assets under management (AUM), dropping by -40.60%.
- Central Index Key (CIK): 0001633799
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Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 27.9 | $696M | -23% | 1.0M | 681.92 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.2 | $329M | +50% | 1.3M | 246.16 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.3 | $281M | -3% | 457k | 614.31 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $154M | +266% | 823k | 186.50 |
|
| Amazon (AMZN) | 5.0 | $125M | -51% | 542k | 230.82 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 3.9 | $97M | NEW | 245k | 396.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $63M | +426% | 429k | 146.58 |
|
| Microsoft Corporation Call Option (MSFT) | 2.3 | $57M | -29% | 118k | 483.62 |
|
| Applovin Corp Com Cl A (APP) | 1.9 | $49M | -33% | 72k | 673.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.7 | $43M | -87% | 490k | 87.16 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.2 | $31M | +217% | 756k | 40.84 |
|
| Epam Systems (EPAM) | 1.1 | $28M | NEW | 139k | 204.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $28M | +41% | 92k | 303.89 |
|
| Fiserv (FI) | 1.1 | $28M | NEW | 413k | 67.17 |
|
| Entegris (ENTG) | 1.1 | $27M | +406% | 321k | 84.25 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.9 | $23M | NEW | 360k | 64.42 |
|
| First Solar (FSLR) | 0.9 | $22M | -59% | 83k | 261.23 |
|
| Upstart Hldgs (UPST) | 0.9 | $21M | NEW | 487k | 43.73 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $21M | -74% | 242k | 86.89 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $20M | -23% | 557k | 34.90 |
|
| Williams Companies (WMB) | 0.7 | $19M | -40% | 311k | 60.11 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $19M | -40% | 1.1M | 16.74 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $18M | 266k | 68.22 |
|
|
| Carvana Cl A (CVNA) | 0.7 | $17M | -82% | 40k | 422.02 |
|
| Netflix (NFLX) | 0.6 | $15M | NEW | 163k | 93.76 |
|
| Sea Sponsord Ads (SE) | 0.5 | $13M | NEW | 104k | 127.57 |
|
| Celestica (CLS) | 0.5 | $13M | +73% | 43k | 295.61 |
|
| Coherent Corp (COHR) | 0.5 | $13M | NEW | 68k | 184.57 |
|
| Block Cl A (XYZ) | 0.5 | $12M | -62% | 188k | 65.09 |
|
| Rocket Cos Com Cl A (RKT) | 0.5 | $12M | -34% | 629k | 19.36 |
|
| EQT Corporation (EQT) | 0.5 | $12M | -60% | 227k | 53.60 |
|
| Reddit Cl A (RDDT) | 0.5 | $12M | -17% | 53k | 229.87 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $12M | NEW | 75k | 160.97 |
|
| Unity Software (U) | 0.5 | $12M | -69% | 271k | 44.17 |
|
| Terawulf (WULF) | 0.5 | $12M | -11% | 1.0M | 11.49 |
|
| Warby Parker Cl A Com (WRBY) | 0.4 | $11M | +351% | 481k | 21.79 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $9.8M | NEW | 56k | 173.49 |
|
| Hut 8 Corp (HUT) | 0.4 | $9.5M | -74% | 206k | 45.94 |
|
| Micron Technology (MU) | 0.4 | $9.3M | NEW | 33k | 285.41 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $9.2M | NEW | 1.1M | 8.50 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $9.1M | NEW | 495k | 18.46 |
|
| Twilio Cl A (TWLO) | 0.4 | $9.1M | NEW | 64k | 142.24 |
|
| Grab Holdings Class A Ord (GRAB) | 0.4 | $8.9M | NEW | 1.8M | 4.99 |
|
| Acuren Corporation (TIC) | 0.3 | $8.5M | +95% | 836k | 10.11 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $7.4M | +24% | 1.7M | 4.38 |
|
| salesforce (CRM) | 0.3 | $7.1M | NEW | 27k | 264.91 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $6.1M | +47% | 100k | 60.89 |
|
| Nextpower Class A Com (NXT) | 0.2 | $6.0M | NEW | 68k | 87.11 |
|
| Enovix Corp (ENVX) | 0.2 | $6.0M | +171% | 815k | 7.31 |
|
| Imax Corp Cad (IMAX) | 0.2 | $6.0M | +27% | 161k | 36.96 |
|
| Globant S A (GLOB) | 0.2 | $5.8M | NEW | 89k | 65.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $4.2M | NEW | 15k | 275.39 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $3.9M | +69% | 180k | 21.56 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $3.1M | NEW | 166k | 18.43 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $3.0M | NEW | 25k | 119.68 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $804k | NEW | 13k | 62.97 |
|
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- Nishkama Capital 2025 Q4 filed Feb. 17, 2026
- Nishkama Capital 2025 Q3 filed Nov. 14, 2025
- Nishkama Capital 2025 Q2 filed Aug. 14, 2025
- Nishkama Capital 2025 Q1 filed May 14, 2025
- Nishkama Capital 2024 Q4 filed Feb. 14, 2025
- Nishkama Capital 2024 Q3 filed Nov. 14, 2024
- Nishkama Capital 2024 Q2 filed Aug. 14, 2024
- Nishkama Capital 2024 Q1 filed May 15, 2024
- Nishkama Capital 2023 Q4 filed Feb. 14, 2024
- Nishkama Capital 2023 Q3 filed Nov. 14, 2023
- Nishkama Capital 2023 Q2 filed Aug. 14, 2023
- Nishkama Capital 2023 Q1 filed May 12, 2023
- Nishkama Capital 2022 Q4 filed Feb. 14, 2023
- Nishkama Capital 2022 Q3 filed Nov. 14, 2022
- Nishkama Capital 2022 Q2 filed Aug. 15, 2022
- Nishkama Capital 2022 Q1 filed May 16, 2022