Nishkama Capital, LLC Top Holdings and 13F Report (2026) About Nishkama Capital, LLCInvestment ActivityNishkama Capital, LLC has $1.58 billion in total holdings as of March 31, 2026.Nishkama Capital, LLC owns shares of 51 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 54.40% of the portfolio was purchased this quarter.About 109.72% of the portfolio was sold this quarter.This quarter, Nishkama Capital, LLC has purchased 56 new stocks and bought additional shares in 8 stocks.Nishkama Capital, LLC sold shares of 12 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $258,184,980Equinix $252,851,928Invesco QQQ $135,637,300VanEck Semiconductor ETF $131,697,900iShares Russell 2000 ETF $93,000,000 Largest New Holdings this Quarter 29444U700 - Equinix $252,851,928 Holding92189F676 - VanEck Semiconductor ETF $131,697,900 HoldingN07059210 - ASML $31,118,755 Holding861012102 - STMicroelectronics $28,977,085 Holding038222105 - Applied Materials $28,689,511 Holding Largest Purchases this Quarter Equinix 257,949 shares (about $252.85M)VanEck Semiconductor ETF 343,500 shares (about $131.70M)ASML 23,560 shares (about $31.12M)STMicroelectronics 838,700 shares (about $28.98M)Applied Materials 83,939 shares (about $28.69M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 624,200 shares (about $405.94M)iShares Russell 2000 ETF 961,000 shares (about $238.33M)Invesco QQQ 222,000 shares (about $128.13M)Amazon.com 365,907 shares (about $76.21M)Entegris 208,099 shares (about $24.40M) 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$258,184,980$405,942,228 â–¼-61.1%397,00016.3%FinanceEQIXEquinix$252,851,928$252,851,928 â–²New Holding257,94916.0%FinanceQQQInvesco QQQ$135,637,300$128,133,960 â–¼-48.6%235,0008.6%FinanceSMHVanEck Semiconductor ETF$131,697,900$131,697,900 â–²New Holding343,5008.3%ManufacturingIWMiShares Russell 2000 ETF$93,000,000$238,328,000 â–¼-71.9%375,0005.9%FinanceAMZNAmazon.com$36,680,929$76,207,451 â–¼-67.5%176,1222.3%Retail/WholesaleWMBWilliams Companies$36,321,005$13,664,955 â–²60.3%499,0522.3%EnergyASMLASML$31,118,755$31,118,755 â–²New Holding23,5602.0%Computer and TechnologySTMSTMicroelectronics$28,977,085$28,977,085 â–²New Holding838,7001.8%Computer and TechnologyAMATApplied Materials$28,689,511$28,689,511 â–²New Holding83,9391.8%Computer and TechnologyWALMART INC$27,838,720$27,838,720 â–²New Holding224,0001.8%COMRKTRocket Companies$25,462,484$16,493,634 â–²183.9%1,786,8411.6%FinanceTXNTexas Instruments$25,006,203$14,057,483 â–²128.4%128,8051.6%Computer and TechnologyEQTEQT$23,712,773$9,262,547 â–²64.1%372,6081.5%EnergyTGTTarget$21,816,000$21,816,000 â–²New Holding180,0001.4%Retail/WholesaleCCitigroup$21,547,900$21,547,900 â–²New Holding190,0001.4%Financial ServicesGDSGDS$20,069,537$2,384,564 â–¼-10.6%498,1271.3%Business ServicesSTXSeagate Technology$19,692,208$13,659,104 â–²226.4%50,2661.2%Computer and TechnologyAMDAdvanced Micro Devices$19,043,693$19,043,693 â–²New Holding93,6131.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$18,871,804$12,131,729 â–¼-39.1%55,8421.2%Computer and TechnologyFIGURE TECHNOLOGY SOLUTIO$18,432,168$7,221,131 â–¼-28.1%542,9211.2%COM CL AWWayfair$18,306,114$18,306,114 â–²New Holding243,4001.2%Retail/WholesaleFDXFedEx$16,028,100$16,028,100 â–²New Holding45,0001.0%TransportationCATCaterpillar$15,940,350$15,940,350 â–²New Holding22,5001.0%IndustrialsCOHRCoherent$15,787,606$404,957 â–¼-2.5%66,2761.0%Business ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$15,324,260$15,324,260 â–²New Holding180,2431.0%Consumer DiscretionaryWFCWells Fargo & Company$15,125,900$15,125,900 â–²New Holding190,0001.0%FinanceGOOGLAlphabet$13,256,516$13,256,516 â–²New Holding46,1000.8%Computer and TechnologyENTGEntegris$13,199,114$24,397,527 â–¼-64.9%112,5820.8%Computer and TechnologySHLSShoals Technologies Group$13,121,566$5,972,534 â–²83.5%1,994,1590.8%EnergyZMZoom Communications$12,701,620$12,701,620 â–²New Holding158,0000.8%Computer and TechnologyBEBloom Energy$12,549,219$20,284,343 â–¼-61.8%92,6210.8%EnergyTSEMTower Semiconductor$12,147,603$12,147,603 â–²New Holding69,2250.8%Computer and TechnologyUBERUber Technologies$12,007,994$12,007,994 â–²New Holding166,9400.8%Computer and TechnologyNUNU$11,968,141$4,017,134 â–¼-25.1%832,8560.8%FinanceIMAXIMAX$11,281,178$5,156,551 â–²84.2%296,7950.7%Consumer DiscretionaryGRABGrab$10,550,411$4,025,568 â–²61.7%2,882,6260.7%Computer and TechnologyFCXFreeport-McMoRan$9,792,748$9,792,748 â–²New Holding166,6000.6%Basic MaterialsCORE SCIENTIFIC INC NEW$9,661,662$9,661,662 â–²New Holding645,8330.6%COMBIDUBaidu$9,340,450$9,340,450 â–²New Holding83,8310.6%Computer and TechnologyAKAMAkamai Technologies$9,062,239$9,062,239 â–²New Holding78,9050.6%Computer and TechnologyCPNGCoupang$9,043,860$9,043,860 â–²New Holding479,0180.6%Retail/WholesaleCOINCoinbase Global$8,293,975$8,293,975 â–²New Holding47,5000.5%FinanceARM HOLDINGS PLC$6,353,760$6,353,760 â–²New Holding42,0000.4%SPONSORED ADSVRSNVeriSign$5,923,634$5,923,634 â–²New Holding23,8510.4%Computer and TechnologyVNETVNET Group$5,622,240$5,622,240 â–²New Holding670,1120.4%Computer and TechnologyWRBYWarby Parker$5,508,583$4,628,068 â–¼-45.7%261,4420.3%Consumer StaplesPICS NV$4,845,090$4,845,090 â–²New Holding463,6450.3%COM CL AA2Z CUST2MATE SOLUTIONS CORP$3,164,775$3,164,775 â–²New Holding474,4790.2%COMARRYArray Technologies$2,187,841$2,187,841 â–²New Holding302,6060.1%EnergyVECOVeeco Instruments$2,045,144$2,045,144 â–²New Holding60,4000.1%Computer and TechnologyNVDANVIDIA$0$153,458,541 â–¼-100.0%00.0%Computer and TechnologyGLDSPDR Gold Shares$0$97,095,950 â–¼-100.0%00.0%FinanceBABAAlibaba Group$0$62,863,765 â–¼-100.0%00.0%Retail/WholesaleMSFTMicrosoft$0$56,922,074 â–¼-100.0%00.0%Computer and TechnologyAPPLOVIN CORP$0$48,560,860 â–¼-100.0%00.0%COM CL ATLTiShares 20+ Year Treasury Bond ETF$0$42,708,400 â–¼-100.0%00.0%ETFEPAMEPAM Systems$0$28,438,573 â–¼-100.0%00.0%Computer and TechnologyFISERV INC$0$27,715,618 â–¼-100.0%00.0%COMSLViShares Silver Trust$0$23,191,200 â–¼-100.0%00.0%ETFFSLRFirst Solar$0$21,721,274 â–¼-100.0%00.0%EnergyUPSTUpstart$0$21,299,134 â–¼-100.0%00.0%FinanceZZillow Group$0$18,161,392 â–¼-100.0%00.0%Computer and TechnologyCVNACarvana$0$16,810,323 â–¼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$15,282,880 â–¼-100.0%00.0%Consumer DiscretionarySESEA$0$13,267,280 â–¼-100.0%00.0%Computer and TechnologyCELESTICA INC$0$12,618,704 â–¼-100.0%00.0%COMBLOCK INC$0$12,210,233 â–¼-100.0%00.0%CL AREDDIT INC$0$12,137,826 â–¼-100.0%00.0%CL ASHOPIFY INC$0$12,041,844 â–¼-100.0%00.0%CL A SUB VTG SHSUUnity Software$0$11,959,911 â–¼-100.0%00.0%Computer and TechnologyWULFTeraWulf$0$11,709,896 â–¼-100.0%00.0%FinanceHUT 8 CORP$0$9,450,869 â–¼-100.0%00.0%COMMUMicron Technology$0$9,304,366 â–¼-100.0%00.0%Computer and TechnologyLBRTLiberty Energy$0$9,137,534 â–¼-100.0%00.0%EnergyTWLOTwilio$0$9,119,860 â–¼-100.0%00.0%Computer and TechnologyTIC SOLUTIONS INC$0$8,451,303 â–¼-100.0%00.0%COMUWMCUWM$0$7,447,971 â–¼-100.0%00.0%FinanceCRMSalesforce$0$7,094,290 â–¼-100.0%00.0%Computer and TechnologyFNDFloor & Decor$0$6,115,731 â–¼-100.0%00.0%Retail/WholesaleNXTNextpower$0$5,958,672 â–¼-100.0%00.0%EnergyENVXEnovix$0$5,956,524 â–¼-100.0%00.0%EnergyGLOBGlobant$0$5,825,448 â–¼-100.0%00.0%Computer and TechnologyCCOICogent Communications$0$3,873,491 â–¼-100.0%00.0%Computer and TechnologyICHRIchor$0$3,052,469 â–¼-100.0%00.0%Computer and TechnologyDTMDT Midstream$0$3,011,747 â–¼-100.0%00.0%EnergyFOURShift4 Payments$0$803,875 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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