13F Insight
DOSSIER · 13F-HR · Q1 2026

Nishkama Capital, LLC

Nishkama's hedge fund based in Greenwich, CT — $1.6B in tracked AUM across 52 positions as of Q1 2026.

N
Nishkama·Greenwich, CT·Hedge Fund
CIK 0001633799 · last filed Mar 31, 2026
Total AUM
$1.6B
▼ 9.5%
vs prior
Holdings
52
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Nishkama Capital, LLC SEC 13F Filing (Q3 2025)
1. Portfolio Overview

Nishkama Capital’s Q3 2025 filing reveals a period of significant portfolio restructuring and contraction. The total portfolio value decreased by 27.1%, falling from $2.74 billion to $2.00 billion. This reduction in assets under management (AUM) is not solely attributable to market performance but is largely driven by a drastic rotation in strategy, evidenced by the liquidation of 33 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$258M397K16.3%
02
EQIX
EQUINIX INC
$253M258K16.0%
03
QQQ
INVESCO QQQ TR
$136M235K8.6%
04
SMH
VANECK ETF TRUST
$132M344K8.3%
05
IWM
ISHARES TR
$93M375K5.9%
06
AMZN
AMAZON COM INC
$37M176K2.3%
07
WMB
WILLIAMS COS INC
$36M499K2.3%
08
N07059210
ASML HLDG NV
$31M24K2.0%
09
STM
STMICROELECTRONICS N V
$29M839K1.8%
10
AMAT
APPLIED MATLS INC
$29M84K1.8%

Filing history

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