§ 13F · FUND PROFILE
Nishkama Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4200.3T (13F)Positions · 113Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$336.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.02M | $696.4T | 27.9% | −24% |
| 2 | IWM | ISHARES TR | 1.34M | $328.9T | 13.2% | +51% |
| 3 | QQQ | INVESCO QQQ TR | 457K | $280.7T | 11.3% | −4% |
| 4 | NVDA | NVIDIA CORPORATION | 576K | $107.4T | 4.3% | +741% |
| 5 | GLD | SPDR GOLD TR | 245K | $97.1T | 3.9% | NEW |
| 6 | AMZN | AMAZON COM INC | 321K | $74.1T | 3.0% | +60% |
| 7 | MSFT | MICROSOFT CORP | 118K | $56.9T | 2.3% | +31% |
| 8 | AMZN | AMAZON COM INC | 221K | $51.0T | 2.0% | +10% |
| 9 | NVDA | NVIDIA CORPORATION | 247K | $46.0T | 1.8% | +260% |
| 10 | TLT | ISHARES TR | 490K | $42.7T | 1.7% | −86% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NISHKAMA SIGNAL
AC read
Nishkama Capital, LLC is a Other fund managing $4200255.4 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed