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NISHKAMA CAPITAL, LLC 13F portfolio summary

NISHKAMA CAPITAL, LLC of NISHKAMA CAPITAL, LLC has 38 current stock holdings with a reported portfolio value of $1.58B. The portfolio 1 year return is +14.53%. Top holdings include EQIX (18.48%), AMZN (5.24%), WMB (5.19%), ASML (4.45%), STM (4.14%).

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NISHKAMA CAPITAL, LLC

NISHKAMA CAPITAL, LLC
Latest filing: 2026-03-31

NISHKAMA CAPITAL, LLC runs NISHKAMA CAPITAL, LLC and currently holds 38 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.58B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NISHKAMA CAPITAL, LLC ranks #591 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NISHKAMA CAPITAL, LLC's portfolio at NISHKAMA CAPITAL, LLC has delivered returns of +14.53%. Their 3-year annualized return is +54.75%. Looking at the 5-year horizon, NISHKAMA CAPITAL, LLC has achieved +79.42% annualized returns at NISHKAMA CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.53%
#887/1000
3 Year
+54.75%
#756/1000
5 Year
+79.42%
#408/1000

Portfolio Value

$1.58B

Alpha Score

51.0

#591 of 1000

Holdings

38

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change