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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
ASML icon
26
CALL
ASML
ASML
$611B
$26.9M 0.83%
+13,500
New +$21.5M
ASML icon
27
ASML
ASML
$611B
$25.7M 0.79%
12,915
-10,645
-45% -$16.9M
WMB icon
28
Williams Companies
WMB
$87.1B
$25.7M 0.79%
345,109
-153,943
-31% -$11.3M
SNDK
29
Sandisk
SNDK
$222B
$25.4M 0.78%
+11,181
New +$16M
MU icon
30
CALL
Micron Technology
MU
$1.04T
$24.8M 0.76%
+21,500
New +$16.1M
LRCX icon
31
Lam Research
LRCX
$337B
$23M 0.71%
+52,980
New +$16.1M
GEV icon
32
CALL
GE Vernova
GEV
$235B
$22.4M 0.69%
+19,100
New +$19.5M
FCX icon
33
Freeport-McMoran
FCX
$99.3B
$21.2M 0.65%
336,557
+169,957
+102% +$10.9M
ENTG icon
34
Entegris
ENTG
$19.6B
$20.9M 0.64%
116,073
+3,491
+3% +$503K
BWA icon
35
BorgWarner
BWA
$12.7B
$20.2M 0.62%
+304,949
New +$19.3M
RDDT icon
36
Reddit
RDDT
$30.9B
$20.1M 0.62%
+115,706
New +$18.5M
WDC icon
37
Western Digital
WDC
$148B
$20M 0.62%
+31,293
New +$15.2M
TTMI icon
38
TTM Technologies
TTMI
$11.7B
$19.8M 0.61%
+105,979
New +$17.1M
VECO icon
39
Veeco
VECO
$2.49B
$18.8M 0.58%
248,464
+188,064
+311% +$10.7M
EQT icon
40
EQT Corp
EQT
$33.2B
$18.5M 0.57%
348,633
-23,975
-6% -$1.35M
AMZN icon
41
PUT
Amazon
AMZN
$2.68T
$18.5M 0.57%
+77,500
New +$19.5M
MDB icon
42
MongoDB
MDB
$30.4B
$16.6M 0.51%
+49,549
New +$14.9M
APP icon
43
Applovin
APP
$111B
$15M 0.46%
+29,171
New +$14.1M
QCOM icon
44
CALL
Qualcomm
QCOM
$201B
$14.7M 0.45%
+79,500
New +$14.9M
NOK icon
45
Nokia
NOK
$55.3B
$13.8M 0.43%
+1,041,758
New +$13.4M
SOXX icon
46
CALL
iShares Semiconductor ETF
SOXX
$42.5B
$13.7M 0.42%
+21,400
New +$10.9M
SHLS icon
47
Shoals Technologies Group
SHLS
$1.18B
$12.7M 0.39%
1,284,065
-710,094
-36% -$6.45M
TWLO icon
48
Twilio
TWLO
$37.3B
$12.3M 0.38%
+59,422
New +$10.5M
CORZ icon
49
Core Scientific
CORZ
$5.24B
$12M 0.37%
469,798
-176,035
-27% -$4.14M
LITE icon
50
CALL
Lumentum
LITE
$75.2B
$11.4M 0.35%
+13,300
New +$11.9M
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.