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NCL

Nishkama Capital LLC Portfolio holdings

AUM $3.25B
1-Year Est. Return 192.36%
This Fund
S&P 500
This Quarter Est. Return
+81.85%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$1.66B
Cap. Flow
-$46.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
61.62%
Holding
91
New
39
Increased
12
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$54M
2
INTC icon
Intel
INTC
+$30.6M
3
AMD icon
Advanced Micro Devices
AMD
+$27.2M
4
BWA icon
BorgWarner
BWA
+$19.3M
5
STX icon
Seagate
STX
+$19.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.2M
2
RKT icon
Rocket Companies
RKT
+$25.5M
3
TXN icon
Texas Instruments
TXN
+$25M
4
EQIX icon
Equinix
EQIX
+$24.8M
5
TSM icon
TSMC
TSM
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.69%
2 Technology 18.63%
3 Real Estate 3.49%
4 Communication Services 2.32%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$538M 16.59%
721,000
+324,000
+82% +$235M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$538M 16.59%
731,000
+496,000
+211% +$341M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$69.3B
$203M 6.27%
310,000
-33,500
-10% -$18.3M
SOXX icon
4
PUT
iShares Semiconductor ETF
SOXX
$42.6B
$167M 5.13%
+260,000
New +$132M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$4.13T
$132M 4.06%
368,800
+322,700
+700% +$116M
EQIX icon
6
Equinix
EQIX
$103B
$113M 3.49%
108,800
-23,149
-18% -$24.8M
AMD icon
7
Advanced Micro Devices
AMD
$767B
$92.9M 2.86%
159,888
+66,275
+71% +$27.2M
VRSN icon
8
CALL
VeriSign
VRSN
$26.1B
$76.7M 2.36%
+305,000
New +$84.7M
STX icon
9
Seagate
STX
$190B
$72.7M 2.24%
75,373
+25,107
+50% +$19.2M
NOW icon
10
CALL
ServiceNow
NOW
$146B
$65.5M 2.02%
+660,000
New +$65.3M
V icon
11
CALL
Visa
V
$701B
$64.3M 1.98%
+187,500
New +$60.2M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.59T
$64.3M 1.98%
+321,200
New +$66M
CRM icon
13
CALL
Salesforce
CRM
$214B
$62.7M 1.93%
+400,000
New +$70.3M
VRSN icon
14
VeriSign
VRSN
$26.1B
$54.9M 1.69%
218,352
+194,501
+815% +$54M
MSFT icon
15
CALL
Microsoft
MSFT
$3.71T
$54.6M 1.68%
+146,500
New +$59.3M
HD icon
16
CALL
Home Depot
HD
$319B
$51.1M 1.58%
+145,000
New +$47.2M
MA icon
17
CALL
Mastercard
MA
$509B
$47.5M 1.46%
+92,500
New +$46.1M
INTC icon
18
Intel
INTC
$502B
$42.3M 1.3%
+303,043
New +$30.6M
STM icon
19
STMicroelectronics
STM
$46.6B
$39.5M 1.22%
527,522
-311,178
-37% -$18.7M
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.56T
$39.4M 1.21%
+70,000
New +$42.8M
AMAT icon
21
Applied Materials
AMAT
$361B
$39.1M 1.2%
54,033
-29,906
-36% -$13.8M
OKTA icon
22
CALL
Okta
OKTA
$30.1B
$36.8M 1.14%
+270,000
New +$25.4M
FWONK icon
23
Liberty Media Series C
FWONK
$24B
$30M 0.93%
315,569
+135,326
+75% +$12.1M
NFLX icon
24
CALL
Netflix
NFLX
$330B
$30M 0.92%
+420,000
New +$37M
TEAM icon
25
CALL
Atlassian
TEAM
$48.3B
$27M 0.83%
+347,500
New +$28.4M
1
2 3 4

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Nishkama Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Nishkama Capital LLC held 91 positions worth $3.25B, up 105% from $1.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nishkama Capital LLC's Q2 2026 filing shows 39 new, 12 increased, 10 reduced and 30 closed positions. Its largest new stake was Intel: 303,043 shares worth $42.3M. The largest sale was Amazon, an estimated $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 56% a quarter earlier, followed by Technology and Real Estate.

  • Nishkama Capital LLC's largest Q2 2026 buy was Intel: 303,043 shares worth $42.3M.
  • Nishkama Capital LLC added most to VeriSign in Q2 2026, an estimated $54M increase.
  • Nishkama Capital LLC's biggest Q2 2026 reduction was Equinix, cutting an estimated $24.8M.
  • Nishkama Capital LLC fully exited Amazon in Q2 2026, selling an estimated $44.2M.
  • Nishkama Capital LLC's ten largest holdings make up 62% of its $3.25B portfolio in Q2 2026.
  • Nishkama Capital LLC opened 39 new positions and closed 30 in Q2 2026.
  • Nishkama Capital LLC's portfolio value rose 105% quarter-over-quarter to $3.25B.

Based on Nishkama Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.