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 â–²81.6%721,00016.6%ETFQQQInvesco QQQ$538,308,400$365,254,400 â–²211.1%731,00016.6%ETFSMHVanEck Semiconductor ETF$203,325,900$21,972,315 â–¼-9.8%310,0006.3%ETFSOXXiShares Semiconductor ETF$180,309,864$180,309,864 â–²New Holding281,4005.6%ETFGOOGLAlphabet$131,798,056$115,323,299 â–²700.0%368,8004.1%Communication ServicesVRSNVeriSign$131,654,429$125,654,471 â–²2,094.3%523,3524.1%TechnologyEQIXEquinix$113,412,032$155,471,426 â–¼-57.8%108,8003.5%Real EstateAMDAdvanced Micro Devices$92,880,538$38,499,810 â–²70.8%159,8882.9%TechnologySTXSeagate Technology$72,734,945$24,228,255 â–²49.9%75,3732.2%TechnologyNOWServiceNow$65,524,800$65,524,800 â–²New Holding660,0002.0%TechnologyVVisa$64,329,375$64,329,375 â–²New Holding187,5002.0%FinanceNVDANVIDIA$64,268,908$64,268,908 â–²New Holding321,2002.0%TechnologyCRMSalesforce$62,664,000$62,664,000 â–²New Holding400,0001.9%TechnologyMSFTMicrosoft$54,647,430$54,647,430 â–²New Holding146,5001.7%TechnologyASMLASML$52,551,058$5,679,851 â–²12.1%26,4151.6%TechnologyHDHome Depot$51,138,600$51,138,600 â–²New Holding145,0001.6%Consumer DiscretionaryMAMastercard$47,508,000$47,508,000 â–²New Holding92,5001.5%FinanceOKTAOkta$46,584,712$46,584,712 â–²New Holding341,4051.4%TechnologyINTCIntel$42,313,894$42,313,894 â–²New Holding303,0431.3%TechnologySTMSTMicroelectronics$39,506,123$23,304,121 â–¼-37.1%527,5221.2%TechnologyMETAMeta Platforms$39,430,300$39,430,300 â–²New Holding70,0001.2%Communication ServicesAMATApplied Materials$39,065,859$21,622,038 â–¼-35.6%54,0331.2%TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$30,023,235$12,874,916 â–²75.1%315,5690.9%Communication ServicesNFLXNetflix$29,988,000$29,988,000 â–²New Holding420,0000.9%Communication ServicesTEAMAtlassian$27,032,025$27,032,025 â–²New Holding347,5000.8%TechnologyWMBWilliams Companies$25,655,403$11,444,123 â–¼-30.8%345,1090.8%EnergySANDISK CORP$25,422,575$25,422,575 â–²New Holding11,1810.8%COMMUMicron Technology$24,817,235$24,817,235 â–²New Holding21,5000.8%TechnologyLAM RESEARCH CORP$22,957,823$22,957,823 â–²New Holding52,9800.7%COM NEWGE VERNOVA INC$22,439,826$22,439,826 â–²New Holding19,1000.7%COMFCXFreeport-McMoRan$21,166,070$10,688,596 â–²102.0%336,5570.7%MaterialsENTGEntegris$20,876,890$627,891 â–²3.1%116,0730.6%TechnologyBWABorgWarner$20,248,614$20,248,614 â–²New Holding304,9490.6%Consumer DiscretionaryREDDIT INC$20,084,247$20,084,247 â–²New Holding115,7060.6%CL AWDCWestern Digital$19,987,465$19,987,465 â–²New Holding31,2930.6%TechnologyTTMITTM Technologies$19,820,193$19,820,193 â–²New Holding105,9790.6%TechnologyVECOVeeco Instruments$18,833,571$14,255,251 â–²311.4%248,4640.6%TechnologyEQTEQT$18,536,817$1,274,751 â–¼-6.4%348,6330.6%EnergyAMZNAmazon.com$18,471,350$23,505,567 â–¼-56.0%77,5000.6%Consumer DiscretionaryMDBMongoDB$16,643,509$16,643,509 â–²New Holding49,5490.5%TechnologyAPPLOVIN CORP$15,029,774$15,029,774 â–²New Holding29,1710.5%COM CL AQCOMQualcomm$14,690,805$14,690,805 â–²New Holding79,5000.5%TechnologyNOKNokia$13,834,546$13,834,546 â–²New Holding1,041,7580.4%TechnologySHLSShoals Technologies Group$12,712,244$7,029,931 â–¼-35.6%1,284,0650.4%IndustrialsTWLOTwilio$12,260,541$12,260,541 â–²New Holding59,4220.4%TechnologyCORE SCIENTIFIC INC NEW$12,022,131$4,504,736 â–¼-27.3%469,7980.4%COMLITELumentum$11,412,198$11,412,198 â–²New Holding13,3000.4%TechnologyEWYiShares MSCI South Korea ETF$10,498,800$10,498,800 â–²New Holding52,0000.3%ETFBIDUBaidu$10,266,671$685,626 â–²7.2%89,8300.3%Communication ServicesCDWCDW$9,888,258$9,888,258 â–²New Holding70,3090.3%TechnologyCIENCiena$9,713,088$9,713,088 â–²New Holding19,8000.3%TechnologyMRVLMarvell Technology$8,102,608$8,102,608 â–²New Holding27,2000.2%TechnologyGDSGDS$7,985,818$6,972,936 â–¼-46.6%265,9280.2%TechnologyBTDRBitdeer Technologies Group$7,574,751$7,574,751 â–²New Holding477,3000.2%TechnologyUALUnited Airlines$7,234,668$7,234,668 â–²New Holding53,2000.2%IndustrialsMKSIMKS$3,825,280$3,825,280 â–²New Holding8,6000.1%TechnologyA2Z CUST2MATE SOLUTIONS CORP$3,008,515$247,047 â–²8.9%516,9270.1%COMIWMiShares Russell 2000 ETF$0$93,000,000 â–¼-100.0%00.0%ETFWALMART INC$0$27,838,720 â–¼-100.0%00.0%COMRKTRocket Companies$0$25,462,484 â–¼-100.0%00.0%FinanceTXNTexas Instruments$0$25,006,203 â–¼-100.0%00.0%TechnologyTGTTarget$0$21,816,000 â–¼-100.0%00.0%Consumer StaplesCCitigroup$0$21,547,900 â–¼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$18,871,804 â–¼-100.0%00.0%TechnologyFIGURE TECHNOLOGY SOLUTIO$0$18,432,168 â–¼-100.0%00.0%COM CL AWWayfair$0$18,306,114 â–¼-100.0%00.0%Consumer DiscretionaryFDXFedEx$0$16,028,100 â–¼-100.0%00.0%IndustrialsCATCaterpillar$0$15,940,350 â–¼-100.0%00.0%IndustrialsCOHRCoherent$0$15,787,606 â–¼-100.0%00.0%TechnologyWFCWells Fargo & Company$0$15,125,900 â–¼-100.0%00.0%FinanceZMZoom Communications$0$12,701,620 â–¼-100.0%00.0%TechnologyBEBloom Energy$0$12,549,219 â–¼-100.0%00.0%IndustrialsTSEMTower Semiconductor$0$12,147,603 â–¼-100.0%00.0%TechnologyUBERUber Technologies$0$12,007,994 â–¼-100.0%00.0%IndustrialsNUNU$0$11,968,141 â–¼-100.0%00.0%FinanceIMAXIMAX$0$11,281,178 â–¼-100.0%00.0%Communication ServicesGRABGrab$0$10,550,411 â–¼-100.0%00.0%IndustrialsAKAMAkamai Technologies$0$9,062,239 â–¼-100.0%00.0%TechnologyCPNGCoupang$0$9,043,860 â–¼-100.0%00.0%Consumer DiscretionaryCOINCoinbase Global$0$8,293,975 â–¼-100.0%00.0%FinanceARM HOLDINGS PLC$0$6,353,760 â–¼-100.0%00.0%SPONSORED ADSVNETVNET Group$0$5,622,240 â–¼-100.0%00.0%TechnologyWRBYWarby Parker$0$5,508,583 â–¼-100.0%00.0%Consumer DiscretionaryPICS NV$0$4,845,090 â–¼-100.0%00.0%COM CL AARRYArray Technologies$0$2,187,841 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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