Nishkama Capital, LLC
SEC Form 13F institutional filer · CIK 0001633799
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$0.37B
Top-10 concentration
93.3%
Nishkama Capital, LLC — $371M AUM allocation strategy
Nishkama Capital, LLC files SEC Form 13F and reports $371M of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 34.9%, followed by Information Technology 33.2% and Energy 16.2%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nishkama Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$371M
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMB +188K sh · +$17.6M+$EQT +146K sh · +$11.5M+$TXN +72.4K sh · +$15.2M
Exited to nil (held last quarter, gone now)
$NVDA ($46M last qtr)$FISV ($27.7M last qtr)$APP ($24.3M last qtr)$FSLR ($21.7M last qtr)$CRM ($19.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Data Center REITs34.9%—
- Semiconductors11.9%—
- Broadline Retail9.9%—
- Oil & Gas Storage & Transportation9.8%—
- Semiconductor Materials & Equipment7.7%—
- Oil & Gas Exploration & Production6.4%—
- Technology Hardware, Storage & Peripherals5.3%—
- Electronic Components4.3%—
- Other holdings9.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EQIX | Equinix Inc. Common Stock REIT | 132K | $129M | — | 34.9% |
| $AMZN | Amazon.com Inc | 176K | $36.7M | -145K | 9.9% |
| $WMB | Williams Companies Inc | 499K | $36.3M | +188K | 9.8% |
| $AMAT | Applied Materials Inc | 83.9K | $28.7M | — | 7.7% |
| $TXN | Texas Instruments Incorporated | 129K | $25M | +72.4K | 6.7% |
| $EQT | EQT Corporation | 373K | $23.7M | +146K | 6.4% |
| $STX | Seagate Technology Holdings PLC | 50.3K | $19.7M | +34.9K | 5.3% |
| $AMD | Advanced Micro Devices Inc | 93.6K | $19M | — | 5.1% |
| $COHR | Coherent Corp | 66.3K | $15.8M | -1.7K | 4.3% |
| $UBER | Uber Technologies Inc | 167K | $12M | — | 3.2% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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