Nishkama Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Nishkama Capital, LLC disclosed 34 US equity positions worth $886.2m in its Q2 2026 13F filing. The largest position was EQIX at 12.8% of the reported book, followed by AMD and STX. Against the Q1 2026 filing, it opened 16 new positions, added to 9 and reduced 9 among the top 34 holdings.
What did Nishkama Capital, LLC own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.