SEC 13F Intelligence

Managers / Q1 2026

Nishkama Capital, LLC

CIK 0001633799 · 9 THE ENCLAVE, DORADO, PR, 00646 · 917-741-3814

Reported Value
$1.6B
Q1 2026
Positions
52
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Nishkama Capital, Llc reported $1.6B in U.S.-listed holdings across 52 positions for Q1 2026.

Its largest position, EQIX, represents 8.2% of the portfolio.

Compared with Q4 2025, the fund opened 31 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $78MQ4 ’18Q1 ’19: $134MQ2 ’19: $174MQ3 ’19: $93MQ4 ’19: $170MQ4 ’19Q1 ’20: $70MQ2 ’20: $237MQ3 ’20: $218MQ4 ’20: $532MQ4 ’20Q1 ’21: $371MQ2 ’21: $438MQ3 ’21: $343MQ4 ’21: $406MQ4 ’21Q1 ’22: $352MQ2 ’22: $246MQ3 ’22: $224MQ4 ’22: $299.7BQ4 ’22Q1 ’23: $467MQ2 ’23: $747MQ3 ’23: $306MQ4 ’23: $519MQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $936MQ2 ’25: $2.7BQ3 ’25: $4.2BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 39.0%Common Stock: 32.7%REIT: 16.0%Other: 5.7%ADR: 3.8%Other: 2.8%
  • ETP · 39.0% · $619M
  • Common Stock · 32.7% · $519M
  • REIT · 16.0% · $253M
  • Other · 5.7% · $90M
  • ADR · 3.8% · $60M
  • Other · 2.8% · $44M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B52May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B61Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B67Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$936M49May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B59Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B87Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B58Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B91May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$519M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M35Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$747M52Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M54May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$299.7B47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$224M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$246M32Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$352M27May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$406M34Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M32Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$438M36Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$371M31May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$532M42Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$218M32Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$237M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$170M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$93M21Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M38Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M38May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$78M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.