# Nishkama Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1633799. Source: https://holderbook.com/funds/1633799-nishkama-capital-llc/

- Reported value: $3.2B
- Positions: 57
- Weight of the ten largest: 63.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $538.4M | 0 | 16.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $538.3M | 0 | 16.6% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $203.3M | 0 | 6.3% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $180.3M | 0 | 5.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $131.8M | 0 | 4.1% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $131.7M | 218,352 | 4.1% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $113.4M | 108,800 | 3.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $92.9M | 159,888 | 2.9% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $72.7M | 75,373 | 2.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $65.5M | 0 | 2.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $64.3M | 0 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $64.3M | 0 | 2.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $62.7M | 0 | 1.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.6M | 0 | 1.7% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $52.6M | 12,915 | 1.6% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $51.1M | 0 | 1.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $47.5M | 0 | 1.5% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $46.6M | 71,405 | 1.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $42.3M | 303,043 | 1.3% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $39.5M | 527,522 | 1.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $39.4M | 0 | 1.2% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $39.1M | 54,033 | 1.2% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $30.0M | 315,569 | 0.9% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $30.0M | 0 | 0.9% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $27.0M | 0 | 0.8% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $25.7M | 345,109 | 0.8% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $25.4M | 11,181 | 0.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $24.8M | 0 | 0.8% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $23.0M | 52,980 | 0.7% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.4M | 0 | 0.7% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $21.2M | 336,557 | 0.7% | 2 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $20.9M | 116,073 | 0.6% | 4 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $20.2M | 304,949 | 0.6% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $20.1M | 115,706 | 0.6% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $20.0M | 31,293 | 0.6% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $19.8M | 105,979 | 0.6% | 1 |
| VEECO INSTRS INC DEL | [VECO](https://holderbook.com/stocks/VECO/) | $18.8M | 248,464 | 0.6% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $18.5M | 348,633 | 0.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.5M | 0 | 0.6% | 7 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $16.6M | 49,549 | 0.5% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $15.0M | 29,171 | 0.5% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.7M | 0 | 0.5% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $13.8M | 1,041,758 | 0.4% | 1 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $12.7M | 1,284,065 | 0.4% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $12.3M | 59,422 | 0.4% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $12.0M | 469,798 | 0.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $11.4M | 0 | 0.4% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $10.5M | 0 | 0.3% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $10.3M | 89,830 | 0.3% | 2 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $9.9M | 70,309 | 0.3% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $9.7M | 0 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.1M | 0 | 0.2% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $8.0M | 265,928 | 0.2% | 4 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $7.6M | 477,300 | 0.2% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $7.2M | 53,200 | 0.2% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $3.8M | 8,600 | 0.1% | 1 |
| A2Z CUST2MATE SOLUTIONS CORP | [AZ](https://holderbook.com/stocks/AZ/) | $3.0M | 516,927 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +35.0% | +14.8% | +20.2% | 85% |
| Q1 2026 | -7.1% | -4.6% | -2.5% | 76% |
| Q4 2025 | -2.7% | +2.4% | -5.1% | 62% |
| Q2 2025 | +32.0% | +10.5% | +21.6% | 62% |
| Q1 2025 | -11.4% | -4.6% | -6.8% | 87% |
| Q4 2024 | +8.7% | +2.1% | +6.6% | 87% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | -0.7% | +4.0% | -4.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 57 |
| Q1 2026 | $1.6B | 51 |
| Q4 2025 | $2.5B | 56 |
| Q3 2025 | $4.2B | 94 |
| Q2 2025 | $2.7B | 52 |
| Q1 2025 | $936.1M | 47 |
| Q4 2024 | $1.5B | 57 |
| Q3 2024 | $1.3B | 81 |
| Q2 2024 | $1.3B | 58 |
| Q1 2024 | $1.3B | 88 |
| Q4 2023 | $519.2M | 68 |
| Q3 2023 | $306.4M | 34 |