NISHKAMA CAPITAL

Nishkama Capital LLC, has a unique investment approach focusing primarily within the Technology, Media and Telecom sectors. Our approach combines fundamental research with behavioral science. We empathize with market participants to identify shareholder transitions between Value, GARP and Growth investor styles. We generally avoid initiating positions with high hedge fund concentration. Risk management involves the balancing of portfolio concentration with modest leverage, high liquidity and factor balancing. We look for opportunities across all market capitalizations and across geographies with an emphasis on the United States.

Also known as: Nishkama Capital LLC