Nishkama Capital
Nishkama Capital, founded in 2013, is an investment firm focusing on the Technology, Media, and Telecom sectors, managing over $800 million in client capital.
Company Overview
Nishkama Capital, founded in 2013, is a boutique investment firm managing over $800 million of capital for its clients. The firm primarily focuses on the Technology, Media, and Telecom sectors, seeking opportunities across all market capitalizations and geographies, with a particular emphasis on the United States.
Investment Strategy
Nishkama Capital employs a unique investment approach by combining fundamental research with behavioral science. This hybrid strategy allows the firm to identify and capitalize on market opportunities that other investment strategies might overlook. Additionally, Nishkama Capital avoids initiating positions with high hedge fund concentration, enhancing its ability to act independently in its investment decisions.
Risk Management
Risk management at Nishkama Capital is focused on balancing portfolio concentration with modest leverage, high liquidity, and factor balancing. The firm ensures that potential risks are mitigated by maintaining a thoughtful balance between concentration and diversification, using leverage prudently, and keeping ample liquidity on hand.
Sector Focus
Nishkama Capital predominantly invests in the Technology, Media, and Telecom sectors. This focus enables the firm to leverage deep sector expertise and stay ahead of industry trends. The firm seeks opportunities across different market capitalizations and regions, with a significant focus on the United States market.