Nishkama Capital, LLC reported 34 positions worth $886.18M for the quarter ended Jun 30, 2026, up 26.9% on the prior quarter. It opened 16 new positions, added to 9, trimmed 9 and exited 20. Its largest holding is Equinix Inc at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRSN Verisign Inc | +194.5K | +815.5% | $48.93M | 6.2% |
| INTC Intel Corp | +303.0K | – | $42.31M | 4.77% |
| AMD Advanced Micro Devices Inc | +66.3K | +70.8% | $38.50M | 10.48% |
| SNDK Sandisk Corp | +11.2K | – | $25.42M | 2.87% |
| STX Seagate Technology Holdings plc | +25.1K | +49.9% | $24.23M | 8.21% |
| LRCX Lam Research Corp | +53.0K | – | $22.96M | 2.59% |
| BWA Borgwarner Inc | +304.9K | – | $20.25M | 2.28% |
| RDDT Reddit, Inc. | +115.7K | – | $20.08M | 2.27% |
| WDC Western Digital Corp | +31.3K | – | $19.99M | 2.26% |
| TTMI Ttm Technologies Inc | +106.0K | – | $19.82M | 2.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -176.1K | -100.0% | $36.68M | Exited |
| RKT Rocket Companies, Inc. | -1.79M | -100.0% | $25.46M | Exited |
| TXN Texas Instruments Inc | -128.8K | -100.0% | $25.01M | Exited |
| EQIX Equinix Inc | -23.1K | -17.5% | $24.13M | 12.8% |
| STM STMicroelectronics N.V. | -311.2K | -37.1% | $23.30M | 4.46% |
| AMAT Applied Materials Inc | -29.9K | -35.6% | $21.62M | 4.41% |
| ASML Asml Holding Nv | -10.6K | -45.2% | $21.18M | 2.9% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -55.8K | -100.0% | $18.87M | Exited |
| FIGR Figure Technology Solutions, Inc. | -542.9K | -100.0% | $18.43M | Exited |
| W Wayfair Inc. | -243.4K | -100.0% | $18.31M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +303.0K | $42.31M | 4.77% |
| SNDK Sandisk Corp | +11.2K | $25.42M | 2.87% |
| LRCX Lam Research Corp | +53.0K | $22.96M | 2.59% |
| BWA Borgwarner Inc | +304.9K | $20.25M | 2.28% |
| RDDT Reddit, Inc. | +115.7K | $20.08M | 2.27% |
| WDC Western Digital Corp | +31.3K | $19.99M | 2.26% |
| TTMI Ttm Technologies Inc | +106.0K | $19.82M | 2.24% |
| MDB MongoDB, Inc. | +49.5K | $16.64M | 1.88% |
| APP AppLovin Corp | +29.2K | $15.03M | 1.7% |
| NOK Nokia Corp | +1.04M | $13.83M | 1.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -176.1K | $36.68M | 5.25% |
| RKT Rocket Companies, Inc. | -1.79M | $25.46M | 3.65% |
| TXN Texas Instruments Inc | -128.8K | $25.01M | 3.58% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -55.8K | $18.87M | 2.7% |
| FIGR Figure Technology Solutions, Inc. | -542.9K | $18.43M | 2.64% |
| W Wayfair Inc. | -243.4K | $18.31M | 2.62% |
| COHR Coherent Corp. | -66.3K | $15.79M | 2.26% |
| ZM Zoom Communications, Inc. | -158.0K | $12.70M | 1.82% |
| BE Bloom Energy Corp | -92.6K | $12.55M | 1.8% |
| TSEM Tower Semiconductor Ltd | -69.2K | $12.15M | 1.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX Equinix Inc | Technology | 108.8K | $113.41M | 12.8% | -23.1K | -17.5% | Reduced | 0.11% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 159.9K | $92.88M | 10.48% | +66.3K | +70.8% | Added | 0.01% |
| 3 | STX Seagate Technology Holdings plc | Technology | 75.4K | $72.73M | 8.21% | +25.1K | +49.9% | Added | 0.03% |
| 4 | VRSN Verisign Inc | Technology | 218.4K | $54.93M | 6.2% | +194.5K | +815.5% | Added | 0.24% |
| 5 | INTC Intel Corp | Technology | 303.0K | $42.31M | 4.77% | +303.0K | – | New | 0.01% |
| 6 | STM STMicroelectronics N.V. | Technology | 527.5K | $39.51M | 4.46% | -311.2K | -37.1% | Reduced | 0.06% |
| 7 | AMAT Applied Materials Inc | Technology | 54.0K | $39.07M | 4.41% | -29.9K | -35.6% | Reduced | 0.01% |
| 8 | FWONK Liberty Media Corp | Communication Services | 315.6K | $30.02M | 3.39% | +135.3K | +75.1% | Added | 0.13% |
| 9 | ASML Asml Holding Nv | Technology | 12.9K | $25.69M | 2.9% | -10.6K | -45.2% | Reduced | 0% |
| 10 | WMB Williams Companies, Inc. | Energy | 345.1K | $25.66M | 2.9% | -153.9K | -30.8% | Reduced | 0.03% |
| 11 | SNDK Sandisk Corp | Technology | 11.2K | $25.42M | 2.87% | +11.2K | – | New | 0.01% |
| 12 | LRCX Lam Research Corp | Technology | 53.0K | $22.96M | 2.59% | +53.0K | – | New | 0% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 336.6K | $21.17M | 2.39% | +170.0K | +102.0% | Added | 0.02% |
| 14 | ENTG Entegris Inc | Technology | 116.1K | $20.88M | 2.36% | +3,491 | +3.1% | Added | 0.08% |
| 15 | BWA Borgwarner Inc | Industrials | 304.9K | $20.25M | 2.28% | +304.9K | – | New | 0.15% |
Tip. Select a row to see that position’s full history at Nishkama Capital.
As of its Q2 2026 13F filing, Nishkama Capital, LLC’s five largest positions were Equinix Inc (EQIX) at 12.8%, Advanced Micro Devices Inc (AMD) at 10.5%, Seagate Technology Holdings plc (STX) at 8.2%, Verisign Inc (VRSN) at 6.2%, Intel Corp (INTC) at 4.8% of the reported portfolio.
Nishkama Capital, LLC reported a 13F portfolio worth $886.18M across 34 positions for Q2 2026. That is up 26.9% from the previous quarter.
Its largest purchases by value were Verisign Inc ($48.93M), Intel Corp ($42.31M), Advanced Micro Devices Inc ($38.50M). It opened 16 new positions.
Its largest sales by value were Amazon Com Inc ($36.68M), Rocket Companies, Inc. ($25.46M), Texas Instruments Inc ($25.01M). It exited 20 positions entirely.
From the Form 13F-HR reports Nishkama Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.