NC

Nishkama Capital, LLC

13F
Nishkama Capital, LLC
Last update 2024-08-14 58 Stocks (25 new)
Value $1.31 Bil Turnover 27 %
Countries:
Top Holdings: AAPL(6.59%)STX(3.43%)WDC(2.40%)SPOT(2.30%)AMZN(2.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nishkama Capital, LLC Top Holdings of 2024-06-30 View Full List
Ticker
SPY PUT
SMH PUT
AAPL
IWM PUT
STX
WDC
SPOT
AMZN
FLEX
WULF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
812,000
441906.640
0%
33.720
0%
-
+11.91%
+25.56%
617249.220
 
SMH PUT 		VanEck Vectors Semiconductor ETF
407,500
106235.250
0%
8.110
0%
-
+10.97%
+44.03%
25146.457
 
AAPL 		Apple Inc
409,775
86306.810
+135.48%
6.590
+3.79%
0.000
+3.19%
+17.04%
3389420.990
Hardware
IWM PUT 		iShares Russell 2000 ETF
421,800
85579.000
0%
6.530
0%
-
+16.01%
+18.26%
73902.728
 
STX 		Seagate Technology Holdings PLC
435,333
44956.840
+147.15%
3.430
+2.04%
0.210
+5.02%
+19.64%
21110.648
Hardware
WDC 		Western Digital Corp
415,770
31502.890
New Holding
2.400
+2.40%
0.130
+5.96%
+22.15%
22111.510
Hardware
SPOT 		Spotify Technology SA
96,213
30190.680
+5.28%
2.300
+0.12%
0.050
+23.09%
+122.96%
84216.941
Interactive Media
AMZN 		Amazon.com Inc
146,810
28371.030
-28.03%
2.170
-0.82%
0.000
+25.25%
+37.50%
2197111.550
Retail - Cyclical
FLEX 		Flex Ltd
884,177
26074.380
+108.33%
1.990
+1.03%
0.220
+28.46%
+71.33%
14720.264
Hardware
WULF 		TeraWulf Inc
5,649,242
25139.130
New Holding
1.920
+1.92%
1.510
+140.20%
+257.29%
3263.562
Capital Markets

Nishkama Capital, LLC's Historical Top Holdings Breakdowns

Nishkama Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PINS 		Pinterest Inc2024-06-30Reduce
-3.94%
●
32.4 ($39.42) 44.98
$30.67
-22.20%
Reduce -82.35%
307,927
-1,436,817
AAPL 		Apple Inc2024-06-30Add
+3.79%
●
165 ($186.49) 216.67
$224.23
20.24%
Add 135.48%
409,775
235,759
TGT 		Target Corp2024-06-30Sold Out
-2.60%
●
141.16 ($157.33) 177.82
$155.65
-1.07%
Sold Out
0
-185,194
WDC 		Western Digital Corp2024-06-30New Buy
+2.40%
●
66.05 ($73.38) 80.23
$63.97
-12.82%
New holding
415,770
415,770
GOOGL 		Alphabet Inc2024-06-30Sold Out
-2.32%
●
150.53 ($168.57) 185.41
$181.62
7.74%
Sold Out
0
-194,353
RH 		RH2024-06-30Sold Out
-2.23%
●
214.92 ($262.92) 334.75
$333.43
26.82%
Sold Out
0
-80,715
HCP 		HashiCorp Inc2024-06-30Sold Out
-2.23%
●
23.43 ($31.09) 33.99
$34.08
9.62%
Sold Out
0
-1,046,362
STX 		Seagate Technology Holdings PLC2024-06-30Add
+2.04%
●
82.46 ($93.38) 105.99
$99.80
6.88%
Add 147.15%
435,333
259,192
DKNG 		DraftKings Inc2024-06-30Sold Out
-1.94%
●
35.13 ($41.51) 47.2
$41.71
0.48%
Sold Out
0
-539,610
WULF 		TeraWulf Inc2024-06-30New Buy
+1.92%
●
1.88 ($2.7) 4.8
$8.52
215.56%
New holding
5,649,242
5,649,242

Nishkama Capital, LLC Total Holding History ($B)

To

Nishkama Capital, LLC's Asset Allocation

To

Nishkama Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nishkama Capital, LLC's Hypothetical Growth since 2024-06-30

Nishkama Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Nishkama Capital, LLC's Holdings Heat Map

Size field:

Nishkama Capital, LLC's Holdings Bubble Chart

Nishkama Capital, LLC News

  • 1

Discussions on Nishkama Capital, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.