Nishkama Capital, LLC Portfolio Holdings by Sector
Nishkama Capital, LLC
- $1.28 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XRT QQQ XHB ITB FXI 6 stocks |
$439,542
34.35% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
6
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$146,719
11.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX 3 stocks |
$94,633
7.4% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W BABA CHWY CVNA JD ETSY 6 stocks |
$72,606
5.67% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS DDOG DOCU APPS PCTY WEAV GRAB FROG 14 stocks |
$71,827
5.61% of portfolio
|
9
|
5
|
6
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT PINS Z MTCH BIDU 5 stocks |
$70,296
5.49% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$62,283
4.87% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MTN 3 stocks |
$51,650
4.04% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AMD MXL NVDA 4 stocks |
$28,056
2.19% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BOX VRNS CFLT ZUO 4 stocks |
$27,764
2.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$23,243
1.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$19,782
1.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$17,292
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI MGNI 2 stocks |
$15,143
1.18% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG TPX 4 stocks |
$13,556
1.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$13,353
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$12,851
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE BEKE 2 stocks |
$12,712
0.99% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG KMI 2 stocks |
$11,606
0.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$11,591
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$9,712
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX 2 stocks |
$8,748
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$6,829
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC 1 stocks |
$6,057
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$5,832
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$4,828
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$4,552
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$4,142
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$3,189
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$2,783
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,712
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$2,630
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$696
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC 1 stocks |
$314
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|