13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633799
Total reported value
$3.2B
$3.2B
51 檔
26.8%
As reported in its official Q1 2026 Form 13F filing, Nishkama Capital, LLC's tracked investment portfolio stood at $3.2B with 51 total positions.
Nishkama Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 31 new positions while fully exiting 36 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EQIX, QQQ) accounted for 26.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.29% | +0.30% | -61.12% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 15.95% | -12.46% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.56% | +8.03% | -48.58% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 8.31% | -2.05% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.87% | -5.87% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -1.74% | -67.51% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.29% | -1.50% | +60.31% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.96% | -0.34% | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.83% | -0.61% | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.81% | -0.61% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -1.76% | EXIT | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.61% | -1.61% | EXIT | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | -1.58% | EXIT | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.50% | -0.93% | +64.10% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | -1.38% | EXIT | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.36% | -1.36% | EXIT | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.27% | -1.02% | -10.62% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.24% | +1.00% | +226.40% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +1.66% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 21 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.16% | -1.16% | EXIT | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.16% | -1.16% | EXIT | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 25 | COHR | Coherent CORP | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.97% | -0.04% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.95% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +3.22% | — | |
| 29 | ENTG | Entegris Inc | Stock-Tech | 0.83% | -0.19% | -64.89% | |
| 30 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.83% | -0.44% | +83.54% | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.79% | -0.79% | EXIT | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.76% | -0.76% | EXIT | |
| 36 | IMAX | Imax CORP | Stock-Other | 0.71% | -0.71% | EXIT | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | +0.03% | — | |
| 39 | CORZ | Core Scientific Inc | Stock-Tech | 0.61% | -0.24% | — | |
| 40 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.59% | -0.27% | — | |
| 41 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 42 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 45 | VRSN | Verisign Inc | Stock-Tech | 0.37% | +3.69% | — | |
| 46 | VNET | Vnet Group Inc-adr | Stock-Other | 0.35% | -0.35% | EXIT | |
| 47 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.35% | -0.35% | EXIT | |
| 48 | ✓ | Pics NV | Stock-Other | 0.31% | -0.31% | EXIT | |
| 49 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.20% | -0.11% | — | |
| 50 | ARRY | Array Technologies Inc | Stock-Other | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +1.5% | +60.31% | Add |
| 2 | TXN | Texas Instruments Inc | +1.2% | +128.39% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +1.1% | +183.90% | Add |
| 4 | STX | Seagate Technology Holdings plc | +1.1% | +226.40% | Add |
| 5 | EQT | Eqt CORP | +1% | +64.10% | Add |
| 6 | COHR | Coherent CORP | +0.5% | -2.50% | Trim |
| 7 | GDS | Gds Holdings LTD - Adr | +0.5% | -10.62% | Trim |
| 8 | IMAX | Imax CORP | +0.5% | +84.19% | Add |
| 9 | SHLS | Shoals Technologies Group -a | +0.5% | +83.54% | Add |
| 10 | GRAB | Grab Holdings Limited | +0.3% | +61.70% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -39.13% | Trim |
| 12 | NU | Nu Holdings Ltd. | 0% | -25.13% | Trim |
| 13 | BE | Bloom Energy Corp- A | -0.1% | -61.78% | Trim |
| 14 | WRBY | Warby Parker Inc-class A | -0.1% | -45.66% | Trim |
| 15 | FIGR | Figure Technology Solut-cl A | -0.1% | -28.15% | Trim |
| 16 | ENTG | Entegris Inc | -0.3% | -64.89% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | -48.58% | Trim |
| 18 | AMZN | Amazon.com Inc | -2.7% | -67.51% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -7.3% | -71.93% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.6% | -61.12% | Trim |
| 21 | EQIX | Equinix Inc | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 31 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 32 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 35 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 38 | C | Citigroup Inc | — | NEW | New buy |
| 39 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 42 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 43 | CVNA | Carvana Co | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | CAT | Caterpillar Inc | — | NEW | New buy |
| 46 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Nishkama Capital, LLC reported a total U.S. public equity portfolio value of $3.2B across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EQIX
市值: $252.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $153.5M
During Q1 2026, Nishkama Capital, LLC's top holdings by market value included SPY (16.3%)、EQIX (15.9%)、QQQ (8.6%). The largest single position, SPY, represented 16.3% of total portfolio value.
In Q1 2026, Nishkama Capital, LLC made 87 total portfolio adjustments, initiating 31 new buys, adding to 8 positions, trimming 12 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.