Nishkama Capital, LLC
All 13F Filings
- Location
- Dorado, PR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,494,969
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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):
1.755 M
(70.3% of total reported value)
· QoQ Δ:
-1.33 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 739.8 K | 100.0% | 0 | 375 K | -375 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
2,494,969
Holdings
61
QoQ value change ($000)
-1,705,286
(-40.6%)
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.