Nishkama Capital, LLC Top Holdings and 13F Report (2026) About Nishkama Capital, LLCInvestment ActivityNishkama Capital, LLC has $3.25 billion in total holdings as of June 30, 2026.Nishkama Capital, LLC owns shares of 57 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 63.11% of the portfolio was purchased this quarter.About 22.94% of the portfolio was sold this quarter.This quarter, Nishkama Capital, LLC has purchased 51 new stocks and bought additional shares in 13 stocks.Nishkama Capital, LLC sold shares of 10 stocks and completely divested from 28 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $538,421,170Invesco QQQ $538,308,400VanEck Semiconductor ETF $203,325,900iShares Semiconductor ETF $180,309,864Alphabet $131,798,056 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $180,309,864 Holding81762P102 - ServiceNow $65,524,800 Holding92826C839 - Visa $64,329,375 Holding67066G104 - NVIDIA $64,268,908 Holding79466L302 - Salesforce $62,664,000 Holding Largest Purchases this Quarter Invesco QQQ 496,000 shares (about $365.25M)SPDR S&P 500 ETF Trust 324,000 shares (about $241.95M)iShares Semiconductor ETF 281,400 shares (about $180.31M)VeriSign 499,501 shares (about $125.65M)Alphabet 322,700 shares (about $115.32M) Largest Sales this Quarter Equinix 149,149 shares (about $155.47M)Amazon.com 98,622 shares (about $23.51M)STMicroelectronics 311,178 shares (about $23.30M)VanEck Semiconductor ETF 33,500 shares (about $21.97M)Applied Materials 29,906 shares (about $21.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNishkama Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$538,421,170$241,953,480 ▲81.6%721,00016.6%ETFQQQInvesco QQQ$538,308,400$365,254,400 ▲211.1%731,00016.6%ETFSMHVanEck Semiconductor ETF$203,325,900$21,972,315 ▼-9.8%310,0006.3%ETFSOXXiShares Semiconductor ETF$180,309,864$180,309,864 ▲New Holding281,4005.6%ETFGOOGLAlphabet$131,798,056$115,323,299 ▲700.0%368,8004.1%Communication ServicesVRSNVeriSign$131,654,429$125,654,471 ▲2,094.3%523,3524.1%TechnologyEQIXEquinix$113,412,032$155,471,426 ▼-57.8%108,8003.5%Real EstateAMDAdvanced Micro Devices$92,880,538$38,499,810 ▲70.8%159,8882.9%TechnologySTXSeagate Technology$72,734,945$24,228,255 ▲49.9%75,3732.2%TechnologyNOWServiceNow$65,524,800$65,524,800 ▲New Holding660,0002.0%TechnologyVVisa$64,329,375$64,329,375 ▲New Holding187,5002.0%FinanceNVDANVIDIA$64,268,908$64,268,908 ▲New Holding321,2002.0%TechnologyCRMSalesforce$62,664,000$62,664,000 ▲New Holding400,0001.9%TechnologyMSFTMicrosoft$54,647,430$54,647,430 ▲New Holding146,5001.7%TechnologyASMLASML$52,551,058$5,679,851 ▲12.1%26,4151.6%TechnologyHDHome Depot$51,138,600$51,138,600 ▲New Holding145,0001.6%Consumer DiscretionaryMAMastercard$47,508,000$47,508,000 ▲New Holding92,5001.5%FinanceOKTAOkta$46,584,712$46,584,712 ▲New Holding341,4051.4%TechnologyINTCIntel$42,313,894$42,313,894 ▲New Holding303,0431.3%TechnologySTMSTMicroelectronics$39,506,123$23,304,121 ▼-37.1%527,5221.2%TechnologyMETAMeta Platforms$39,430,300$39,430,300 ▲New Holding70,0001.2%Communication ServicesAMATApplied Materials$39,065,859$21,622,038 ▼-35.6%54,0331.2%TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$30,023,235$12,874,916 ▲75.1%315,5690.9%Communication ServicesNFLXNetflix$29,988,000$29,988,000 ▲New Holding420,0000.9%Communication ServicesTEAMAtlassian$27,032,025$27,032,025 ▲New Holding347,5000.8%TechnologyWMBWilliams Companies$25,655,403$11,444,123 ▼-30.8%345,1090.8%EnergySANDISK CORP$25,422,575$25,422,575 ▲New Holding11,1810.8%COMMUMicron Technology$24,817,235$24,817,235 ▲New Holding21,5000.8%TechnologyLAM RESEARCH CORP$22,957,823$22,957,823 ▲New Holding52,9800.7%COM NEWGE VERNOVA INC$22,439,826$22,439,826 ▲New Holding19,1000.7%COMFCXFreeport-McMoRan$21,166,070$10,688,596 ▲102.0%336,5570.7%MaterialsENTGEntegris$20,876,890$627,891 ▲3.1%116,0730.6%TechnologyBWABorgWarner$20,248,614$20,248,614 ▲New Holding304,9490.6%Consumer DiscretionaryREDDIT INC$20,084,247$20,084,247 ▲New Holding115,7060.6%CL AWDCWestern Digital$19,987,465$19,987,465 ▲New Holding31,2930.6%TechnologyTTMITTM Technologies$19,820,193$19,820,193 ▲New Holding105,9790.6%TechnologyVECOVeeco Instruments$18,833,571$14,255,251 ▲311.4%248,4640.6%TechnologyEQTEQT$18,536,817$1,274,751 ▼-6.4%348,6330.6%EnergyAMZNAmazon.com$18,471,350$23,505,567 ▼-56.0%77,5000.6%Consumer DiscretionaryMDBMongoDB$16,643,509$16,643,509 ▲New Holding49,5490.5%TechnologyAPPLOVIN CORP$15,029,774$15,029,774 ▲New Holding29,1710.5%COM CL AQCOMQualcomm$14,690,805$14,690,805 ▲New Holding79,5000.5%TechnologyNOKNokia$13,834,546$13,834,546 ▲New Holding1,041,7580.4%TechnologySHLSShoals Technologies Group$12,712,244$7,029,931 ▼-35.6%1,284,0650.4%IndustrialsTWLOTwilio$12,260,541$12,260,541 ▲New Holding59,4220.4%TechnologyCORE SCIENTIFIC INC NEW$12,022,131$4,504,736 ▼-27.3%469,7980.4%COMLITELumentum$11,412,198$11,412,198 ▲New Holding13,3000.4%TechnologyEWYiShares MSCI South Korea ETF$10,498,800$10,498,800 ▲New Holding52,0000.3%ETFBIDUBaidu$10,266,671$685,626 ▲7.2%89,8300.3%Communication ServicesCDWCDW$9,888,258$9,888,258 ▲New Holding70,3090.3%TechnologyCIENCiena$9,713,088$9,713,088 ▲New Holding19,8000.3%TechnologyMRVLMarvell Technology$8,102,608$8,102,608 ▲New Holding27,2000.2%TechnologyGDSGDS$7,985,818$6,972,936 ▼-46.6%265,9280.2%TechnologyBTDRBitdeer Technologies Group$7,574,751$7,574,751 ▲New Holding477,3000.2%TechnologyUALUnited Airlines$7,234,668$7,234,668 ▲New Holding53,2000.2%IndustrialsMKSIMKS$3,825,280$3,825,280 ▲New Holding8,6000.1%TechnologyA2Z CUST2MATE SOLUTIONS CORP$3,008,515$247,047 ▲8.9%516,9270.1%COMIWMiShares Russell 2000 ETF$0$93,000,000 ▼-100.0%00.0%ETFWALMART INC$0$27,838,720 ▼-100.0%00.0%COMRKTRocket Companies$0$25,462,484 ▼-100.0%00.0%FinanceTXNTexas Instruments$0$25,006,203 ▼-100.0%00.0%TechnologyTGTTarget$0$21,816,000 ▼-100.0%00.0%Consumer StaplesCCitigroup$0$21,547,900 ▼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$18,871,804 ▼-100.0%00.0%TechnologyFIGURE TECHNOLOGY SOLUTIO$0$18,432,168 ▼-100.0%00.0%COM CL AWWayfair$0$18,306,114 ▼-100.0%00.0%Consumer DiscretionaryFDXFedEx$0$16,028,100 ▼-100.0%00.0%IndustrialsCATCaterpillar$0$15,940,350 ▼-100.0%00.0%IndustrialsCOHRCoherent$0$15,787,606 ▼-100.0%00.0%TechnologyWFCWells Fargo & Company$0$15,125,900 ▼-100.0%00.0%FinanceZMZoom Communications$0$12,701,620 ▼-100.0%00.0%TechnologyBEBloom Energy$0$12,549,219 ▼-100.0%00.0%IndustrialsTSEMTower Semiconductor$0$12,147,603 ▼-100.0%00.0%TechnologyUBERUber Technologies$0$12,007,994 ▼-100.0%00.0%IndustrialsNUNU$0$11,968,141 ▼-100.0%00.0%FinanceIMAXIMAX$0$11,281,178 ▼-100.0%00.0%Communication ServicesGRABGrab$0$10,550,411 ▼-100.0%00.0%IndustrialsAKAMAkamai Technologies$0$9,062,239 ▼-100.0%00.0%TechnologyCPNGCoupang$0$9,043,860 ▼-100.0%00.0%Consumer DiscretionaryCOINCoinbase Global$0$8,293,975 ▼-100.0%00.0%FinanceARM HOLDINGS PLC$0$6,353,760 ▼-100.0%00.0%SPONSORED ADSVNETVNET Group$0$5,622,240 ▼-100.0%00.0%TechnologyWRBYWarby Parker$0$5,508,583 ▼-100.0%00.0%Consumer DiscretionaryPICS NV$0$4,845,090 ▼-100.0%00.0%COM CL AARRYArray Technologies$0$2,187,841 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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