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Q2 2026 13F · SEC CIK 1633799

Nishkama Capital, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$886.2M
Reported positions
34
Top holdings a year, 3 yrs
+31.5%
Assets under management
$1.3B

Nishkama Capital, LLC is a hedge fund that reported 34 positions worth $886.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Equinix Inc (EQIX, 12.8%), Advanced Micro Devices Inc (AMD, 10.5%), Seagate Technology Hldngs Pl (STX, 8.2%). A portfolio copying its top holdings returned 31.5% a year over the last 3 years, against 20.4% for the S&P 500.

Nishkama Capital, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nishkama Capital, LLC 13F holdings
Stock% of 13F valueShare changeReported value
EQIXEquinix Inc12.8%-17.5%$113.4M
AMDAdvanced Micro Devices Inc10.5%+70.8%$92.9M
STXSeagate Technology Hldngs Pl8.2%+49.9%$72.7M
VRSNVerisign Inc.6.2%+815.5%$54.9M
INTCIntel Corp4.8%—$42.3M
STMStmicroelectronics N V Ny Registry4.5%-37.1%$39.5M
AMATApplied Matls Inc4.4%-35.6%$39.1M
FWONKLiberty Media Corp Del3.4%+75.1%$30.0M
ASMLAsml Hldg NV2.9%-45.2%$25.7M
WMBWilliams Companies2.9%-30.8%$25.7M
SNDKSandisk Corp2.9%—$25.4M
LRCXLam Research Corp2.6%—$23.0M
FCXFreeport Mcmoran Inc Cl B2.4%+102.0%$21.2M
ENTGEntegris Inc Com2.4%+3.1%$20.9M
BWABorgwarner Inc2.3%—$20.2M
RDDTReddit Inc2.3%—$20.1M
WDCWestern Digital Corp2.3%—$20.0M
TTMITTM Technologies, Inc.2.2%—$19.8M
VECOVeeco Instrs Inc Del2.1%+311.4%$18.8M
EQTEQT Corp2.1%-6.4%$18.5M
MDBMongodb Inc1.9%—$16.6M
APPApplovin Corp1.7%—$15.0M
NOKNokia Corp1.6%—$13.8M
SHLSShoals Technologies Group Inc1.4%-35.6%$12.7M
TWLOTwilio Inc Cl A1.4%—$12.3M
CORZCore Scientific Inc New Com1.4%-27.3%$12.0M
BIDUBaidu Inc Ads1.2%+7.2%$10.3M
CDWCdw Corp1.1%—$9.9M
OKTAOkta Inc1.1%—$9.7M
GDSGds Hldgs Ltd0.9%-46.6%$8.0M
BTDRBitdeer Technologies Group-A0.9%—$7.6M
UALUnited Airls Hldgs Inc0.8%—$7.2M
MKSIMks Inc.0.4%—$3.8M
AZA2z Cust2mate Solutions Corp0.3%+8.9%$3.0M

What Nishkama Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.9% /yr
S&P 500 +20.1%
3 years
+31.5% /yr
S&P 500 +20.4%
5 years
+13.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$886.2M34
Q1 2026$702.9M39
Q4 2025$739.8M49
Q3 2025$1.1B69
Q2 2025$610.5M41
Q1 2025$238.5M30
Q4 2024$612.0M49
Q3 2024$648.5M75
Q2 2024$669.1M53
Q1 2024$878.2M84
Q4 2023$385.1M58
Q3 2023$299.3M33

Questions about Nishkama Capital, LLC's portfolio

What stocks does Nishkama Capital, LLC own?

Nishkama Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 34 positions worth $886.2M. The largest are Equinix Inc (EQIX) at 12.8%, Advanced Micro Devices Inc (AMD) at 10.5%, Seagate Technology Hldngs Pl (STX) at 8.2%, Verisign Inc. (VRSN) at 6.2% and Intel Corp (INTC) at 4.8%.

What did Nishkama Capital, LLC buy last quarter?

In Q2 2026, Nishkama Capital, LLC added a new position in Intel Corp (INTC), a new position in Sandisk Corp (SNDK), a new position in Lam Research Corp (LRCX), a new position in Borgwarner Inc (BWA), a new position in Reddit Inc (RDDT), Verisign Inc. (VRSN) (+815.5% shares), Veeco Instrs Inc Del (VECO) (+311.4% shares) and Freeport Mcmoran Inc Cl B (FCX) (+102.0% shares), compared with its Q1 2026 filing.

What did Nishkama Capital, LLC sell last quarter?

In Q2 2026, Nishkama Capital, LLC sold all of Amazon Com Inc Com (AMZN), sold all of Rocket Cos Inc (RKT), sold all of Texas Instruments Inc (TXN), sold all of Taiwan Semiconductor Manufac (TSM), sold all of Figure Technology Solutio (FIGR), Gds Hldgs Ltd (GDS) (-46.6% shares), Asml Hldg NV (ASML) (-45.2% shares) and Stmicroelectronics N V Ny Registry (STM) (-37.1% shares), compared with its Q1 2026 filing.

How has Nishkama Capital, LLC's portfolio performed?

A portfolio copying Nishkama Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Nishkama Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nishkama Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nishkama Capital, LLC manage?

Nishkama Capital, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $886.2M.