NC

Nishkama Capital, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 52

Nishkama Capital, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 129.7%.

Personality snowflake

Concentration
30.17
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
61.36
Diversification
100
Sizing Uniformity
82.96

Recent moves

  • Trim SPY

    -61.1%　-$438.2M

  • Trim IWM

    -71.9%　-$235.9M

  • Trim AMZN

    -67.5%　-$88.4M

  • Trim QQQ

    -48.6%　-$145.1M

  • Add WMB

    +60.3%　$17.6M

  • Add TXN

    +128.4%　$15.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 51 holdings (of 52 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth16.29%-11.62%-61.12%
2EQIXEquinix INCStock-Real Estate15.95%+15.95%NEW
3QQQInvesco Qqq Trust Series 1ETF-Tech8.56%-2.69%-48.58%
4SMHVaneck Semiconductor ETFETF-Other8.31%+8.31%NEW
5IWMIshares Russell 2000 ETFETF-Small Cap5.87%-7.31%-71.93%
6AMZNAmazon.com INCStock-Consumer Disc2.31%-2.70%-67.51%
7WMBWilliams Cos INCStock-Energy2.29%+1.54%+60.31%
8ASMLASML Holding N.V.Stock-Tech1.96%+1.96%NEW
9STMStmicroelectronics Nv-ny ShsStock-Tech1.83%+1.83%NEW
10AMATApplied Materials INCStock-Tech1.81%+1.81%NEW
11WMTWalmart INCStock-Consumer Staples1.76%+1.76%NEW
12RKTRocket Cos Inc-class AStock-Financials1.61%+1.12%+183.90%
13TXNTexas Instruments INCStock-Tech1.58%+1.19%+128.39%
14EQTEqt CORPStock-Energy1.50%+1.01%+64.10%
15TGTTarget CORPStock-Consumer Disc1.38%+1.38%NEW
16CCitigroup INCStock-Financials1.36%+1.36%NEW
17GDSGds Holdings LTD - AdrStock-Other1.27%—-10.62%
18STXSeagate Technology Holdings plcStock-Tech1.24%+1.07%+226.40%
19AMDAdvanced Micro DevicesStock-Tech1.20%+1.20%NEW
20TSMTaiwan Semiconductor-sp AdrStock-Tech1.19%—-39.13%
21FIGRFigure Technology Solut-cl AStock-Other1.16%-0.08%-28.15%
22WWayfair Inc- Class AStock-Consumer Disc1.16%+1.16%NEW
23FDXFedex CORPStock-Industrials1.01%+1.01%NEW
24CATCaterpillar INCStock-Industrials1.01%+1.01%NEW
25COHRCoherent CORPStock-Tech1.00%—-2.50%
26FWONKLiberty Media Corp-formula-cStock-Comm Services0.97%+0.97%NEW
27WFCWells Fargo & CoStock-Financials0.95%+0.95%NEW
28GOOGLAlphabet Inc-cl AStock-Comm Services0.84%+0.84%NEW
29ENTGEntegris INCStock-Tech0.83%-0.25%-64.89%
30SHLSShoals Technologies Group -aStock-Other0.83%—+83.54%
31ZMZoom Communications INCStock-Tech0.80%+0.80%NEW
32BEBloom Energy Corp- AStock-Industrials0.79%—-61.78%
33TSEMTower Semiconductor Ltd.Stock-Tech0.77%+0.77%NEW
34UBERUber Technologies INCStock-Industrials0.76%+0.76%NEW
35NUNu Holdings Ltd.Stock-Financials0.76%—-25.13%
36IMAXImax CORPStock-Other0.71%—+84.19%
37GRABGrab Holdings LimitedStock-Tech0.67%—+61.70%
38FCXFreeport-mcmoran INCStock-Materials0.62%——
39CORZCore Scientific INCStock-Tech0.61%——
40BIDUBaidu INC - Spon AdrStock-Comm Services0.59%——
41AKAMAkamai Technologies INCStock-Tech0.57%——
42CPNGCoupang INCStock-Consumer Disc0.57%——
43COINCoinbase Global INC -class AStock-Financials0.52%——
44ARMArm Holdings Plc-adrStock-Tech0.40%——
45VRSNVerisign INCStock-Tech0.37%——
46VNETVnet Group Inc-adrStock-Other0.35%——
47WRBYWarby Parker Inc-class AStock-Other0.35%—-45.66%
48✓ Pics NVStock-Other0.31%——
49AZA2z Cust2mate Solutions CORPStock-Other0.20%——
50ARRYArray Technologies INCStock-Other0.14%——
1–50 of 51

Holding changes this quarter

Nishkama Capital, LLC's most significant position changes for 2026-03-31: New buy: Equinix INC (EQIX); Sold out: Nvidia CORP (NVDA); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Spdr Gold Shares (GLD); Sold out: Alibaba Group Holding-sp Adr (BABA).

Position changes disclosed by Nishkama Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WMBWilliams Cos INC+1.5%+60.31%Add
2TXNTexas Instruments INC+1.2%+128.39%Add
3RKTRocket Cos Inc-class A+1.1%+183.90%Add
4STXSeagate Technology Holdings plc+1.1%+226.40%Add
5EQTEqt CORP+1%+64.10%Add
6FIGRFigure Technology Solut-cl A-0.1%-28.15%Trim
7ENTGEntegris INC-0.3%-64.89%Trim
8QQQInvesco Qqq Trust Series 1-2.7%-48.58%Trim
9AMZNAmazon.com INC-2.7%-67.51%Trim
10IWMIshares Russell 2000 ETF-7.3%-71.93%Trim
11SPYSs Spdr S&p 500 ETF Trust-us-11.6%-61.12%Trim
12EQIXEquinix INC—NEWNew buy
13NVDANvidia CORP—EXITSold out
14SMHVaneck Semiconductor ETF—NEWNew buy
15GLDSpdr Gold Shares—EXITSold out
16BABAAlibaba Group Holding-sp Adr—EXITSold out
17MSFTMicrosoft CORP—EXITSold out
18APPApplovin Corp-class A—EXITSold out
19TLTIshares 20+ Year Treasury Bd—EXITSold out
20ASMLASML Holding N.V.—NEWNew buy
21STMStmicroelectronics Nv-ny Shs—NEWNew buy
22AMATApplied Materials INC—NEWNew buy
23EPAMEpam Systems INC—EXITSold out
24WMTWalmart INC—NEWNew buy
25FISVFiserv INC—EXITSold out
26SLVIshares Silver Trust—EXITSold out
27TGTTarget CORP—NEWNew buy
28FSLRFirst Solar INC—EXITSold out
29CCitigroup INC—NEWNew buy
30UPSTUpstart Holdings INC—EXITSold out
31AMDAdvanced Micro Devices—NEWNew buy
32WWayfair Inc- Class A—NEWNew buy
33ZZillow Group INC - C—EXITSold out
34CVNACarvana Co—EXITSold out
35FDXFedex CORP—NEWNew buy
36CATCaterpillar INC—NEWNew buy
37FWONKLiberty Media Corp-formula-c—NEWNew buy
38NFLXNetflix INC—EXITSold out
39WFCWells Fargo & Co—NEWNew buy
40SESea Ltd-adr—EXITSold out
41GOOGLAlphabet Inc-cl A—NEWNew buy
42ZMZoom Communications INC—NEWNew buy
43CLSCelestica INC—EXITSold out
44XYZBlock INC—EXITSold out
45TSEMTower Semiconductor Ltd.—NEWNew buy
46RDDTReddit Inc-cl A—EXITSold out
47SHOPShopify INC - Class A—EXITSold out
48UBERUber Technologies INC—NEWNew buy
49UUnity Software INC—EXITSold out
50WULFTerawulf INC—EXITSold out

FAQ

What is Nishkama Capital, LLC and what type of investor is it?
Nishkama Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 52 disclosed positions.
What are Nishkama Capital, LLC's largest equity positions?
Based on the latest 13F filing, Nishkama Capital, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $258.2M (16.3%) 2. Equinix INC (EQIX) — $252.9M (15.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $135.6M (8.6%) 4. Vaneck Semiconductor ETF (SMH) — $131.7M (8.3%) 5. Ishares Russell 2000 ETF (IWM) — $93.0M (5.9%)
What changes did Nishkama Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Nishkama Capital, LLC made 50 notable position adjustments: 18 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Equinix INC (EQIX); Sold out: Nvidia CORP (NVDA); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Spdr Gold Shares (GLD); Sold out: Alibaba Group Holding-sp Adr (BABA)
What sectors does Nishkama Capital, LLC focus on?
Nishkama Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.3% • Real Estate: 28.7% • Consumer Discretionary: 9.8% • Financials: 9.4% • Energy: 6.8% • Industrials: 6.4%