Nishkama Capital, LLC

All 13F Filings

Location
Dorado, PR
Most recent 13F
Q2 2026
Holdings value ($000)
3,245,444
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 61 3,245,444 13F-HR Nishkama Capital, LLC
Q1 2026 5/15/2026 52 1,584,795 13F-HR Nishkama Capital, LLC
Q4 2025 2/17/2026 61 2,494,969 13F-HR Nishkama Capital, LLC
Q3 2025 11/14/2025 113 4,200,255 13F-HR Nishkama Capital, LLC
Q2 2025 8/14/2025 67 2,739,129 13F-HR Nishkama Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.359 M (72.7% of total reported value) · QoQ Δ: +1.477 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 886.2 K 100.0% 183.3 K 0 183.3 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,245,444
Holdings
61
QoQ value change ($000)
1,660,649 (104.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.