Nishkama Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1633799) · Explore on the interactive board
Nishkama Capital, LLC disclosed 34 US equity positions worth $886.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is EQIX at 12.8% of the reported book, followed by AMD, STX. The top ten holdings are 60.5% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 16 new positions, added to 9, reduced 9 and exited 20. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Nishkama Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 16 new, 9 added, 9 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EQIX EQUINIX INC | Real Estate | 12.8% | $113.4m | 108,800 | -18% | reduced |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 10.5% | $92.9m | 159,888 | 71% | added |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8.2% | $72.7m | 75,373 | 50% | added |
| 4 | VRSN VERISIGN INC | Technology | 6.2% | $54.9m | 218,352 | 815% | added |
| 5 | INTC INTEL CORP | Technology | 4.8% | $42.3m | 303,043 | – | new |
| 6 | STM STMICROELECTRONICS N V | Technology | 4.5% | $39.5m | 527,522 | -37% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 4.4% | $39.1m | 54,033 | -36% | reduced |
| 8 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 3.4% | $30.0m | 315,569 | 75% | added |
| 9 | ASML ASML HLDG NV | Technology | 2.9% | $25.7m | 12,915 | -45% | reduced |
| 10 | WMB WILLIAMS COS INC | Energy | 2.9% | $25.7m | 345,109 | -31% | reduced |
| 11 | SNDK SANDISK CORP | Technology | 2.9% | $25.4m | 11,181 | – | new |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $23.0m | 52,980 | – | new |
| 13 | FCX FREEPORT MCMORAN INC | Basic Materials | 2.4% | $21.2m | 336,557 | 102% | added |
| 14 | ENTG ENTEGRIS INC | Technology | 2.4% | $20.9m | 116,073 | 3% | added |
| 15 | BWA BORGWARNER INC | Consumer Cyclical | 2.3% | $20.2m | 304,949 | – | new |
| 16 | RDDT REDDIT INC | Communication Services | 2.3% | $20.1m | 115,706 | – | new |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 2.3% | $20.0m | 31,293 | – | new |
| 18 | TTMI TTM TECHNOLOGIES INC | Technology | 2.2% | $19.8m | 105,979 | – | new |
| 19 | VECO VEECO INSTRS INC DEL | Technology | 2.1% | $18.8m | 248,464 | 311% | added |
| 20 | EQT EQT CORP | Energy | 2.1% | $18.5m | 348,633 | -6% | reduced |
| 21 | MDB MONGODB INC | Technology | 1.9% | $16.6m | 49,549 | – | new |
| 22 | APP APPLOVIN CORP | Communication Services | 1.7% | $15.0m | 29,171 | – | new |
| 23 | NOK NOKIA CORP | Technology | 1.6% | $13.8m | 1,041,758 | – | new |
| 24 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.4% | $12.7m | 1,284,065 | -36% | reduced |
| 25 | TWLO TWILIO INC | Technology | 1.4% | $12.3m | 59,422 | – | new |
| 26 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $12.0m | 469,798 | -27% | reduced |
| 27 | BIDU BAIDU INC | Communication Services | 1.2% | $10.3m | 89,830 | 7% | added |
| 28 | CDW CDW CORP | Technology | 1.1% | $9.9m | 70,309 | – | new |
| 29 | OKTA OKTA INC | Technology | 1.1% | $9.7m | 71,405 | – | new |
| 30 | GDS GDS HLDGS LTD | Technology | 0.9% | $8.0m | 265,928 | -47% | reduced |
| 31 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.9% | $7.6m | 477,300 | – | new |
| 32 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.8% | $7.2m | 53,200 | – | new |
| 33 | MKSI MKS INC. | Technology | 0.4% | $3.8m | 8,600 | – | new |
| 34 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.3% | $3.0m | 516,927 | 9% | added |
What did Nishkama Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RKT ROCKET COS INC | 10.3% | $25.5m |
| TXN TEXAS INSTRS INC | 10.1% | $25.0m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 7.6% | $18.9m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 7.4% | $18.4m |
| W WAYFAIR INC | 7.4% | $18.3m |
| COHR COHERENT CORP | 6.4% | $15.8m |
| ZM ZOOM COMMUNICATIONS INC | 5.1% | $12.7m |
| BE BLOOM ENERGY CORP | 5.1% | $12.5m |
| TSEM TOWER SEMICONDUCTOR LTD | 4.9% | $12.1m |
| UBER UBER TECHNOLOGIES INC | 4.8% | $12.0m |
| NU NU HLDGS LTD | 4.8% | $12.0m |
| IMAX IMAX CORP | 4.6% | $11.3m |
| GRAB HOLDINGS LIMITED | 4.3% | $10.6m |
| AKAM AKAMAI TECHNOLOGIES INC | 3.7% | $9.1m |
| CPNG COUPANG INC | 3.7% | $9.0m |
| ARM ARM HOLDINGS PLC | 2.6% | $6.4m |
| VNET VNET GROUP INC | 2.3% | $5.6m |
| WRBY WARBY PARKER INC | 2.2% | $5.5m |
| PICS NV | 2.0% | $4.8m |
| ARRY ARRAY TECHNOLOGIES INC | 0.9% | $2.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 67.9% |
| Real Estate | 12.8% |
| Communication Services | 8.5% |
| Energy | 5.0% |
| Basic Materials | 2.4% |
| Consumer Cyclical | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nishkama Capital, LLC's portfolio?
Across every quarter Nishkama Capital, LLC has filed, its median largest position is 15.6% of the book and its median top-ten weight is 57.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 21.0 completed holding spells, the median lasted 1.0 quarters; 34.0 positions are still open and their final length is unknown.