Nishkama Capital 13F annual report
Nishkama Capital is an investment fund managing more than $669 billion ran by Eric Salzman. There are currently 53 companies in Mr. Salzman’s portfolio. The largest investments include Apple Inc and Seagate Technology Hldngs Pl, together worth $131 billion.
$669 billion Assets Under Management (AUM)
As of 7th August 2024, Nishkama Capital’s top holding is 409,775 shares of Apple Inc currently worth over $86.3 billion and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Nishkama Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 435,333 shares of Seagate Technology Hldngs Pl worth $45 billion.
The third-largest holding is Western Digital worth $31.5 billion and the next is Spotify Technology S.A worth $30.2 billion, with 96,213 shares owned.
Currently, Nishkama Capital's portfolio is worth at least $669 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nishkama Capital
The Nishkama Capital office and employees reside in Dorado, Puerto Rico. According to the last 13-F report filed with the SEC, Eric Salzman serves as the Chief Compliance Officer and Chief Financial Officer at Nishkama Capital.
Recent trades
In the most recent 13F filing, Nishkama Capital revealed that it had opened a new position in
Western Digital and bought 415,770 shares worth $31.5 billion.
This means they effectively own approximately 0.1% of the company.
Western Digital makes up
13.1%
of the fund's Technology sector allocation and has grown its share price by 44.6% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
235,759 additional shares.
This makes their stake in Apple Inc total 409,775 shares worth $86.3 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Nishkama Capital is getting rid of from its portfolio.
Nishkama Capital closed its position in Target Corp on 14th August 2024.
It sold the previously owned 185,194 shares for $32.8 billion.
Eric Salzman also disclosed a decreased stake in Amazon.com by 0.3%.
This leaves the value of the investment at $28.4 billion and 146,810 shares.
One of the average hedge funds
The two most similar investment funds to Nishkama Capital are Stewart & Patten Co and Torray Investment Partners. They manage $669 billion and $669 billion respectively.
Eric Salzman investment strategy
Nishkama Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 35.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $73.7 billion.
The complete list of Nishkama Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
135.48%
409,775
|
$86,306,810,000 | 12.90% |
| Seagate Technology Hldngs Pl |
147.15%
435,333
|
$44,956,839,000 | 6.72% |
| Target Corp |
Closed
185,194
|
$32,818,229,000 | |
| Western Digital Corp. |
Opened
415,770
|
$31,502,893,000 | 4.71% |
| Spotify Technology S.A. |
5.28%
96,213
|
$30,190,677,000 | 4.51% |
| Alphabet Inc |
Closed
194,353
|
$29,333,698,000 | |
| Amazon.com Inc. |
28.03%
146,810
|
$28,371,032,000 | 4.24% |
| Hashicorp Inc |
Closed
1,046,362
|
$28,199,456,000 | |
| RH |
Closed
80,715
|
$28,109,806,000 | |
| Flex Ltd |
108.33%
884,177
|
$26,074,380,000 | 3.90% |
| Terawulf Inc |
Opened
5,649,242
|
$25,139,127,000 | 3.76% |
| DraftKings Inc. |
Closed
539,610
|
$24,503,690,000 | |
| Oracle Corp. |
Closed
193,374
|
$24,289,708,000 | |
| Entegris Inc |
Closed
172,176
|
$24,197,615,000 | |
| Confluent Inc |
16.38%
777,297
|
$22,953,580,000 | 3.43% |
| Las Vegas Sands Corp |
549.50%
514,674
|
$22,774,324,000 | 3.40% |
| Carvana Co. |
5.88%
176,121
|
$22,670,295,000 | 3.39% |
| Datadog Inc |
7.38%
142,000
|
$18,415,980,000 | 2.75% |
| Elastic N.V |
Opened
160,669
|
$18,301,806,000 | 2.74% |
| HubSpot Inc |
41.97%
30,798
|
$18,164,352,000 | 2.71% |
| JD.com Inc |
Opened
686,889
|
$17,749,212,000 | 2.65% |
| Veeva Sys Inc |
Closed
74,893
|
$17,351,959,000 | |
| AES Corp. |
42.12%
967,789
|
$17,004,053,000 | 2.54% |
| Akamai Technologies Inc |
Closed
139,357
|
$15,156,467,000 | |
| Wayfair Inc |
37.62%
261,894
|
$13,809,671,000 | 2.06% |
| Pinterest Inc |
82.35%
307,927
|
$13,570,343,000 | 2.03% |
| Varonis Sys Inc |
1,563.96%
273,822
|
$13,135,241,000 | 1.96% |
| NextEra Energy Inc |
Opened
184,241
|
$13,046,105,000 | 1.95% |
| MongoDB Inc |
Opened
50,976
|
$12,741,961,000 | 1.90% |
| Bitdeer Technologies Group |
Opened
1,196,253
|
$12,273,556,000 | 1.83% |
| DocuSign Inc |
Opened
228,248
|
$12,211,268,000 | 1.83% |
| Marvell Technology Inc |
Closed
171,037
|
$12,123,103,000 | |
| Asml Holding N V |
Closed
12,487
|
$12,118,259,000 | |
| Primoris Svcs Corp |
702.84%
239,937
|
$11,970,457,000 | 1.79% |
| Outfront Media Inc |
Closed
636,884
|
$10,693,282,000 | |
| Fidelity Natl Information Sv |
Closed
144,108
|
$10,689,931,000 | |
| Dynatrace Inc |
Opened
208,365
|
$9,322,250,000 | 1.39% |
| Alibaba Group Hldg Ltd |
12.75%
124,913
|
$8,993,736,000 | 1.34% |
| Taiwan Semiconductor Mfg Ltd |
40.24%
50,105
|
$8,708,750,000 | 1.30% |
| DoorDash Inc |
Closed
60,779
|
$8,370,484,000 | |
| Vistra Corp |
Closed
116,699
|
$8,128,085,000 | |
| Disney Walt Co |
Closed
66,337
|
$8,116,995,000 | |
| Digitalbridge Group Inc |
Closed
418,071
|
$8,056,228,000 | |
| Snap Inc |
Opened
446,906
|
$7,423,109,000 | 1.11% |
| Maplebear Inc |
70.34%
229,776
|
$7,385,001,000 | 1.10% |
| Warner Music Group Corp. |
Closed
205,785
|
$6,795,021,000 | |
| Grab Holdings Limited |
Opened
1,864,207
|
$6,617,935,000 | 0.99% |
| Ncino, Inc. |
Closed
167,483
|
$6,260,515,000 | |
| Beyond Inc |
Closed
172,438
|
$6,192,249,000 | |
| Intel Corp. |
64.51%
195,600
|
$6,057,732,000 | 0.91% |
| Gap, Inc. |
75.71%
250,000
|
$5,972,500,000 | 0.89% |
| Sweetgreen, Inc. |
35.39%
197,138
|
$5,941,739,000 | 0.89% |
| Boot Barn Holdings Inc |
Opened
42,146
|
$5,433,884,000 | 0.81% |
| Phreesia Inc |
Closed
224,491
|
$5,372,070,000 | |
| Golar Lng |
53.41%
152,698
|
$4,787,082,000 | 0.72% |
| Zuora Inc |
Opened
479,475
|
$4,761,187,000 | 0.71% |
| Intuit Inc |
Opened
7,200
|
$4,731,912,000 | 0.71% |
| Tko Group Holdings Inc |
Closed
54,658
|
$4,722,998,000 | |
| Enovix Corporation |
Opened
300,571
|
$4,646,828,000 | 0.69% |
| Twilio Inc |
Opened
81,039
|
$4,603,826,000 | 0.69% |
| BlackLine Inc |
33.66%
93,563
|
$4,533,127,000 | 0.68% |
| Hut 8 Corp |
Opened
296,904
|
$4,450,591,000 | 0.67% |
| Weave Communications, Inc. |
21.85%
486,474
|
$4,387,995,000 | 0.66% |
| Chewy Inc |
44.33%
160,000
|
$4,358,400,000 | 0.65% |
| PayPal Holdings Inc |
Closed
63,000
|
$4,220,370,000 | |
| Dutch Bros Inc. |
Closed
124,559
|
$4,110,447,000 | |
| Costar Group, Inc. |
Closed
42,000
|
$4,057,200,000 | |
| Match Group Inc. |
Closed
111,242
|
$4,035,860,000 | |
| Nutanix Inc |
Closed
65,362
|
$4,034,143,000 | |
| Klaviyo Inc |
Closed
158,324
|
$4,034,096,000 | |
| Stratasys Ltd |
Closed
321,729
|
$3,738,491,000 | |
| Core Scientific Inc New |
Opened
400,000
|
$3,720,000,000 | 0.56% |
| Lyft Inc |
62.02%
240,000
|
$3,384,000,000 | 0.51% |
| Smucker J M Co |
Closed
26,716
|
$3,362,743,000 | |
| ADT Inc |
Closed
474,931
|
$3,191,536,000 | |
| Acv Auctions Inc |
Closed
168,812
|
$3,168,601,000 | |
| Imax Corp |
38.14%
188,425
|
$3,159,887,000 | 0.47% |
| Hewlett Packard Enterprise C |
Closed
172,900
|
$3,065,517,000 | |
| LendingTree Inc. |
Closed
67,013
|
$2,837,330,000 | |
| Turtle Beach Corp |
5.04%
181,737
|
$2,606,109,000 | 0.39% |
| Coherent Corp |
Closed
40,594
|
$2,460,808,000 | |
| BigCommerce Holdings, Inc. |
Opened
301,234
|
$2,427,946,000 | 0.36% |
| Sunrun Inc |
Closed
182,000
|
$2,398,760,000 | |
| Infinera Corp. |
Closed
378,862
|
$2,284,538,000 | |
| Celestica, Inc. |
Opened
39,594
|
$2,269,924,000 | 0.34% |
| Brunswick Corp. |
Closed
23,293
|
$2,248,240,000 | |
| Conagra Brands Inc |
Closed
73,400
|
$2,175,576,000 | |
| Campbell Soup Co. |
Closed
48,473
|
$2,154,625,000 | |
| Autonation Inc. |
Closed
12,896
|
$2,135,320,000 | |
| Mdu Res Group Inc |
Closed
83,844
|
$2,112,869,000 | |
| Dell Technologies Inc |
Opened
15,211
|
$2,097,749,000 | 0.31% |
| Array Technologies, Inc. |
Closed
139,900
|
$2,085,909,000 | |
| General Mls Inc |
Closed
29,761
|
$2,082,377,000 | |
| RTX Corp |
Closed
21,246
|
$2,072,122,000 | |
| Netapp Inc |
Closed
19,265
|
$2,022,247,000 | |
| Lumentum Holdings Inc |
Closed
42,353
|
$2,005,415,000 | |
| Etsy Inc |
Closed
28,438
|
$1,954,259,000 | |
| Trip.com Group Ltd |
Closed
44,252
|
$1,942,220,000 | |
| Semtech Corp. |
Closed
65,910
|
$1,811,866,000 | |
| Bloom Energy Corp |
Opened
147,650
|
$1,807,236,000 | 0.27% |
| Five9 Inc |
Closed
25,000
|
$1,552,750,000 | |
| PDF Solutions Inc. |
Closed
44,430
|
$1,495,958,000 | |
| Digital Turbine Inc |
Closed
534,063
|
$1,399,245,000 | |
| SmartRent Inc |
Closed
439,971
|
$1,179,122,000 | |
| Uwm Holdings Corporation |
Closed
132,365
|
$960,970,000 | |
| Kontoor Brands Inc |
Opened
8,797
|
$581,922,000 | 0.09% |
| Rocket Cos Inc |
Closed
28,000
|
$407,400,000 | |
| Applied Digital Corp |
Opened
67,941
|
$404,249,000 | 0.06% |
| Iris Energy Ltd |
Opened
15,642
|
$176,598,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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