Long-term investor
Nishkama Capital, LLC @nishkamacapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001633799).
Record
- Tracked since 2025-06-30 (434 days), 346 trades recorded
- Returns: week n/a · month n/a · 90 days +10.2% · 6 months +17.7% · 1 year +35.4% · all +35.4%
- Max drawdown 0.0% · Sharpe 2.06 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 16.6% · long · since 2025-06-30
- QQQ · 16.6% · long · since 2025-06-30
- 92189F676 · 6.3% · long · since 2026-03-31
- 464287523 · 5.6% · long · since 2026-06-30
- GOOGL · 4.1% · long · since 2025-06-30
- VRSN · 4.1% · long · since 2026-03-31
- EQIX · 3.5% · long · since 2026-03-31
- AMD · 2.9% · long · since 2026-03-31
- STX · 2.2% · long · since 2025-12-31
- NOW · 2.0% · long · since 2025-09-30
- V · 2.0% · long · since 2025-06-30
- NVDA · 2.0% · long · since 2025-06-30
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