Nishkama Capital, LLC
Annual return '25
+16.7%
SPY '25
+17.7%
Alpha
-1.0ptsvs SPY
Invested
$1.6B
Holdings
59
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 6.2% (94.6k → 88.8k shares)
16.3%
02
$EQIX
EQUINIX INC
Q4 2025: New position (595 shares)
16.0%
03
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 1.8% (96.5k → 94.7k shares)
8.6%
04
$SMH
VANECK ETF TRUST
Q1 2026: Sold 4.9% (10.8k → 10.2k shares)
8.3%
05
$IWM
ISHARES TR
Q1 2026: Increased +252.3% (24.4k → 86.0k shares)
5.9%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +20.9% (273.7k → 330.9k shares)
2.3%
07
$WMB
WILLIAMS COS INC
Q1 2026: Increased +1.5% (10.0k → 10.1k shares)
2.3%
08
$NVDA
Nvidia Corporation
Q1 2026: Increased +20.8% (539.5k → 651.8k shares)
2.2%
09
$MSFT
Microsoft Corp
Q1 2026: Increased +41.5% (123.6k → 174.8k shares)
2.1%
10
$ASML
ASML HLDG NV
Q1 2026: Increased +29.9% (2.1k → 2.7k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:13 UTC.