Nishkama Capital, LLC Portfolio Holdings by Sector
Nishkama Capital, LLC
- $852 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$173,326
20.51% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
ETFs | ETFs
SPY IWM 2 stocks |
$163,591
19.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
TSM INTC QCOM TSM SIMO 5 stocks |
$116,809
13.82% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE ADBE CFLT 3 stocks |
$69,114
8.18% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM FROG SNOW U ESTC BLND 7 stocks |
$52,065
6.16% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$42,161
4.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$34,296
4.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN CHWY 3 stocks |
$33,121
3.92% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$31,162
3.69% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX RGTI 3 stocks |
$28,578
3.38% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH SPOT 3 stocks |
$26,748
3.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR 1 stocks |
$19,349
2.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$9,976
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN 1 stocks |
$9,602
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$9,500
1.12% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$7,330
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN 1 stocks |
$5,240
0.62% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$4,484
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$4,016
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX 1 stocks |
$3,371
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$1,365
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|