Nishkama Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nishkama Capital, LLC disclosed 39 US equity positions worth $702.9m in its Q1 2026 13F filing. The largest position was EQIX at 18.4% of the reported book, followed by AMZN and WMB.
What did Nishkama Capital, LLC own in Q1 2026? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EQIX EQUINIX INC | Real Estate | 18.4% | $129.3m | 131,949 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $36.7m | 176,122 | – | |
| 3 | WMB WILLIAMS COS INC | Energy | 5.2% | $36.3m | 499,052 | – | |
| 4 | ASML ASML HLDG NV | Technology | 4.4% | $31.1m | 23,560 | – | |
| 5 | STM STMICROELECTRONICS N V | Technology | 4.1% | $29.0m | 838,700 | – | |
| 6 | AMAT APPLIED MATLS INC | Technology | 4.1% | $28.7m | 83,939 | – | |
| 7 | RKT ROCKET COS INC | Financial Services | 3.6% | $25.5m | 1,786,841 | – | |
| 8 | TXN TEXAS INSTRS INC | Technology | 3.6% | $25.0m | 128,805 | – | |
| 9 | EQT EQT CORP | Energy | 3.4% | $23.7m | 372,608 | – | |
| 10 | GDS GDS HLDGS LTD | Technology | 2.9% | $20.1m | 498,127 | – | |
| 11 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.8% | $19.7m | 50,266 | – | |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $19.0m | 93,613 | – | |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.7% | $18.9m | 55,842 | – | |
| 14 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2.6% | $18.4m | 542,921 | – | |
| 15 | W WAYFAIR INC | Consumer Cyclical | 2.6% | $18.3m | 243,400 | – | |
| 16 | COHR COHERENT CORP | Technology | 2.2% | $15.8m | 66,276 | – | |
| 17 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 2.2% | $15.3m | 180,243 | – | |
| 18 | ENTG ENTEGRIS INC | Technology | 1.9% | $13.2m | 112,582 | – | |
| 19 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.9% | $13.1m | 1,994,159 | – | |
| 20 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.8% | $12.7m | 158,000 | – | |
| 21 | BE BLOOM ENERGY CORP | Industrials | 1.8% | $12.5m | 92,621 | – | |
| 22 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.7% | $12.1m | 69,225 | – | |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $12.0m | 166,940 | – | |
| 24 | NU NU HLDGS LTD | Financial Services | 1.7% | $12.0m | 832,856 | – | |
| 25 | IMAX IMAX CORP | Communication Services | 1.6% | $11.3m | 296,795 | – | |
| 26 | GRAB HOLDINGS LIMITED | 1.5% | $10.6m | 2,882,626 | – | ||
| 27 | FCX FREEPORT MCMORAN INC | Basic Materials | 1.4% | $9.8m | 166,600 | – | |
| 28 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $9.7m | 645,833 | – | |
| 29 | BIDU BAIDU INC | Communication Services | 1.3% | $9.3m | 83,831 | – | |
| 30 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.3% | $9.1m | 78,905 | – | |
| 31 | CPNG COUPANG INC | Consumer Cyclical | 1.3% | $9.0m | 479,018 | – | |
| 32 | ARM ARM HOLDINGS PLC | Technology | 0.9% | $6.4m | 42,000 | – | |
| 33 | VRSN VERISIGN INC | Technology | 0.8% | $5.9m | 23,851 | – | |
| 34 | VNET VNET GROUP INC | Technology | 0.8% | $5.6m | 670,112 | – | |
| 35 | WRBY WARBY PARKER INC | Healthcare | 0.8% | $5.5m | 261,442 | – | |
| 36 | PICS NV | 0.7% | $4.8m | 463,645 | – | ||
| 37 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.5% | $3.2m | 474,479 | – | ||
| 38 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.3% | $2.2m | 302,606 | – | |
| 39 | VECO VEECO INSTRS INC DEL | Technology | 0.3% | $2.0m | 60,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.