Institutional
Nishkama Capital, LLC
CIK 0001633799
$1.58B
Reported AUM
51
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Nishkama Capital, LLC · Q1 2026
AI · grounded in 13F
Nishkama Capital, LLC initiated a new position in EQIX valued at $252.9M. The fund also established new holdings in SMH for $131.7M and ASML for $31.1M. Offsetting these buys, the fund closed its positions in NVDA and GLD, reducing its exposure by $153.5M and $97.1M respectively. Additionally, the fund trimmed its holdings in SPY by 61.1% and IWM by 71.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $258.2M | 16.29% | — | HELD |
| 2 | EQIX | EQUINIX INC | $1047.53 | 3.92% | 39.13% | 36.86% | $252.9M | 15.95% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $135.6M | 8.56% | — | HELD |
| 4 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 90.38% | 310.16% | $131.7M | 8.31% | — | HELD |
| 5 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $93.0M | 5.87% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $36.7M | 2.31% | — | HELD |
| 7 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | 20.12% | 257.42% | $36.3M | 2.29% | — | HELD |
| 8 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $31.1M | 1.96% | — | HELD |
| 9 | STM | STMICROELECTRONICS N V | $53.06 | 9.72% | 111.44% | 23.05% | $29.0M | 1.83% | — | HELD |
| 10 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $28.7M | 1.81% | — | HELD |
| 11 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $27.8M | 1.76% | — | HELD |
| 12 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $25.5M | 1.61% | — | HELD |
| 13 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $25.0M | 1.58% | — | HELD |
| 14 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $23.7M | 1.50% | — | HELD |
| 15 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $21.8M | 1.38% | — | HELD |
| 16 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $21.5M | 1.36% | — | HELD |
| 17 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | -8.31% | -46.50% | $20.1M | 1.27% | — | HELD |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 454.69% | 1028.71% | $19.7M | 1.24% | — | HELD |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $19.0M | 1.20% | — | HELD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $18.9M | 1.19% | — | HELD |
| 21 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.81 | 3.36% | -21.63% | -35.71% | $18.4M | 1.16% | — | HELD |
| 22 | W | WAYFAIR INC | $89.78 | 0.84% | 36.15% | -68.37% | $18.3M | 1.16% | — | HELD |
| 23 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.85% | 59.12% | $16.0M | 1.01% | — | HELD |
| 24 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $15.9M | 1.01% | — | HELD |
| 25 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $15.8M | 1.00% | — | HELD |
| 26 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | 1.07% | 104.65% | $15.3M | 0.97% | — | HELD |
| 27 | WMT2 | WELLS FARGO & CO | — | — | — | — | $15.1M | 0.95% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $13.3M | 0.84% | — | HELD |
| 29 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | 41.93% | -9.20% | $13.2M | 0.83% | — | HELD |
| 30 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.90 | 12.09% | 72.48% | -72.67% | $13.1M | 0.83% | — | HELD |
| 31 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $12.7M | 0.80% | — | HELD |
| 32 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | — | — | $12.5M | 0.79% | — | HELD |
| 33 | TSEM | TOWER SEMICONDUCTOR LTD | $211.16 | 12.41% | — | — | $12.1M | 0.77% | — | HELD |
| 34 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $12.0M | 0.76% | — | HELD |
| 35 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $12.0M | 0.76% | — | HELD |
| 36 | IMAX | IMAX CORP | $47.60 | -2.18% | — | — | $11.3M | 0.71% | — | HELD |
| 37 | GRAB | GRAB HOLDINGS LIMITED | $3.40 | 1.49% | — | — | $10.6M | 0.67% | — | HELD |
| 38 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $9.8M | 0.62% | — | HELD |
| 39 | CORZ | CORE SCIENTIFIC INC NEW | $21.81 | 20.36% | — | — | $9.7M | 0.61% | — | HELD |
| 40 | BIDU | BAIDU INC | $107.48 | 2.10% | — | — | $9.3M | 0.59% | — | HELD |
| 41 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $9.1M | 0.57% | — | HELD |
| 42 | CPNG | COUPANG INC | $16.09 | 6.13% | — | — | $9.0M | 0.57% | — | HELD |
| 43 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $8.3M | 0.52% | — | HELD |
| 44 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $6.4M | 0.40% | — | HELD |
| 45 | VRSN | VERISIGN INC | $286.58 | -1.49% | — | — | $5.9M | 0.37% | — | HELD |
| 46 | VNET | VNET GROUP INC | $7.32 | 16.38% | — | — | $5.6M | 0.35% | — | HELD |
| 47 | WRBY | WARBY PARKER INC | $26.02 | -0.04% | — | — | $5.5M | 0.35% | — | HELD |
| 48 | PICS | PICS NV | $12.90 | 6.35% | — | — | $4.8M | 0.31% | — | HELD |
| 49 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $5.62 | 3.88% | — | — | $3.2M | 0.20% | — | HELD |
| 50 | ARRY | ARRAY TECHNOLOGIES INC | $5.08 | 5.61% | — | — | $2.2M | 0.14% | — | HELD |
| 51 | VECO | VEECO INSTRS INC DEL | $48.37 | 12.51% | — | — | $2.0M | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001633799-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.