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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
EWY icon
51
CALL
iShares MSCI South Korea ETF
EWY
$27B
$10.5M 0.32%
+52,000
New +$9.18M
BIDU icon
52
Baidu
BIDU
$31B
$10.3M 0.32%
89,830
+5,999
+7% +$743K
CDW icon
53
CDW
CDW
$19.1B
$9.89M 0.3%
+70,309
New +$8.83M
OKTA icon
54
Okta
OKTA
$33.1B
$9.74M 0.3%
+71,405
New +$6.72M
CIEN icon
55
CALL
Ciena
CIEN
$47.3B
$9.71M 0.3%
+19,800
New +$10.1M
MRVL icon
56
CALL
Marvell Technology
MRVL
$200B
$8.1M 0.25%
+27,200
New +$5.45M
GDS icon
57
GDS Holdings
GDS
$6.07B
$7.99M 0.25%
265,928
-232,199
-47% -$8.96M
BTDR icon
58
Bitdeer Technologies
BTDR
$2.98B
$7.57M 0.23%
+477,300
New +$6.85M
UAL icon
59
United Airlines
UAL
$34.5B
$7.23M 0.22%
+53,200
New +$5.51M
MKSI icon
60
MKS Inc
MKSI
$15.6B
$3.83M 0.12%
+8,600
New +$2.69M
AZ icon
61
A2Z Smart Technologies
AZ
$245M
$3.01M 0.09%
516,927
+42,448
+9% +$290K
AKAM icon
62
Akamai
AKAM
$15.2B
– –
-78,905
Closed -$9.06M
AMZN icon
63
Amazon
AMZN
$2.68T
– –
-176,122
Closed -$44.2M
ARM icon
64
Arm
ARM
$260B
– –
-42,000
Closed -$6.35M
ARRY icon
65
Array Technologies
ARRY
$681M
– –
-302,606
Closed -$2.19M
BE icon
66
Bloom Energy
BE
$76.4B
– –
-92,621
Closed -$12.5M
C icon
67
PUT
Citigroup
C
$227B
– –
-190,000
Closed -$21.5M
CAT icon
68
PUT
Caterpillar
CAT
$360B
– –
-22,500
Closed -$15.9M
COHR icon
69
Coherent
COHR
$53B
– –
-66,276
Closed -$15.8M
COIN icon
70
PUT
Coinbase
COIN
$46.6B
– –
-47,500
Closed -$8.29M
CPNG icon
71
Coupang
CPNG
$26.9B
– –
-479,018
Closed -$9.04M
EQIX icon
72
CALL
Equinix
EQIX
$98.6B
– –
-126,000
Closed -$124M
FDX icon
73
PUT
FedEx
FDX
$73.5B
– –
-45,000
Closed -$16M
GRAB icon
74
Grab
GRAB
$11.9B
– –
-2,882,626
Closed -$10.6M
IMAX icon
75
IMAX
IMAX
$2.9B
– –
-296,795
Closed -$11.3M
1 2
3
4

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PCA
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TAM
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FFN
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TMAM
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SCM
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MTIM
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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.