Institutional
Nishkama Capital, LLC
CIK 0001633799
$1.58B
Reported AUM
51
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Nishkama Capital, LLC · Q1 2026
AI · grounded in 13F
Nishkama Capital, LLC initiated a new position in EQIX valued at $252.9M. The fund also established new holdings in SMH for $131.7M and ASML for $31.1M. Offsetting these buys, the fund closed its positions in NVDA and GLD, reducing its exposure by $153.5M and $97.1M respectively. Additionally, the fund trimmed its holdings in SPY by 61.1% and IWM by 71.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $258.2M | 16.29% | -624,200 | -61.1% |
| 2 | EQIX | EQUINIX INC | $252.9M | 15.95% | +257,949 | NEW |
| 3 | QQQ | INVESCO QQQ TR | $135.6M | 8.56% | -222,000 | -48.6% |
| 4 | SMH | VANECK ETF TRUST | $131.7M | 8.31% | +343,500 | NEW |
| 5 | IWM | ISHARES TR | $93.0M | 5.87% | -961,000 | -71.9% |
| 6 | AMZN | AMAZON COM INC | $36.7M | 2.31% | -365,907 | -67.5% |
| 7 | WMB | WILLIAMS COS INC | $36.3M | 2.29% | +187,757 | +60.3% |
| 8 | ASML | ASML HLDG NV | $31.1M | 1.96% | +23,560 | NEW |
| 9 | STM | STMICROELECTRONICS N V | $29.0M | 1.83% | +838,700 | NEW |
| 10 | AMAT | APPLIED MATLS INC | $28.7M | 1.81% | +83,939 | NEW |
| 11 | WMT | WALMART INC | $27.8M | 1.76% | +224,000 | NEW |
| 12 | RKT | ROCKET COS INC | $25.5M | 1.61% | +1,157,448 | +183.9% |
| 13 | TXN | TEXAS INSTRS INC | $25.0M | 1.58% | +72,409 | +128.4% |
| 14 | EQT | EQT CORP | $23.7M | 1.50% | +145,546 | +64.1% |
| 15 | TGT | TARGET CORP | $21.8M | 1.38% | +180,000 | NEW |
| 16 | C | CITIGROUP INC | $21.5M | 1.36% | +190,000 | NEW |
| 17 | GDS | GDS HLDGS LTD | $20.1M | 1.27% | -59,185 | -10.6% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.7M | 1.24% | +34,866 | +226.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 1.20% | +93,613 | NEW |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.9M | 1.19% | -35,898 | -39.1% |
| 21 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $18.4M | 1.16% | -212,699 | -28.1% |
| 22 | W | WAYFAIR INC | $18.3M | 1.16% | +243,400 | NEW |
| 23 | FDX | FEDEX CORP | $16.0M | 1.01% | +45,000 | NEW |
| 24 | CAT | CATERPILLAR INC | $15.9M | 1.01% | +22,500 | NEW |
| 25 | COHR | COHERENT CORP | $15.8M | 1.00% | -1,700 | -2.5% |
| 26 | FWONK | LIBERTY MEDIA CORP DEL | $15.3M | 0.97% | +180,243 | NEW |
| 27 | WMT2 | WELLS FARGO & CO | $15.1M | 0.95% | +190,000 | NEW |
| 28 | GOOGL | ALPHABET INC | $13.3M | 0.84% | +46,100 | NEW |
| 29 | ENTG | ENTEGRIS INC | $13.2M | 0.83% | -208,099 | -64.9% |
| 30 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.1M | 0.83% | +907,680 | +83.5% |
| 31 | ZNGA | ZOOM COMMUNICATIONS INC | $12.7M | 0.80% | +158,000 | NEW |
| 32 | BE | BLOOM ENERGY CORP | $12.5M | 0.79% | -149,711 | -61.8% |
| 33 | TSEM | TOWER SEMICONDUCTOR LTD | $12.1M | 0.77% | +69,225 | NEW |
| 34 | UBER | UBER TECHNOLOGIES INC | $12.0M | 0.76% | +166,940 | NEW |
| 35 | NU | NU HLDGS LTD | $12.0M | 0.76% | -279,550 | -25.1% |
| 36 | IMAX | IMAX CORP | $11.3M | 0.71% | +135,663 | +84.2% |
| 37 | GRAB | GRAB HOLDINGS LIMITED | $10.6M | 0.67% | +1,099,882 | +61.7% |
| 38 | FCX | FREEPORT MCMORAN INC | $9.8M | 0.62% | +166,600 | NEW |
| 39 | CORZ | CORE SCIENTIFIC INC NEW | $9.7M | 0.61% | +645,833 | NEW |
| 40 | BIDU | BAIDU INC | $9.3M | 0.59% | +83,831 | NEW |
| 41 | AKAM | AKAMAI TECHNOLOGIES INC | $9.1M | 0.57% | +78,905 | NEW |
| 42 | CPNG | COUPANG INC | $9.0M | 0.57% | +479,018 | NEW |
| 43 | COIN | COINBASE GLOBAL INC | $8.3M | 0.52% | +47,500 | NEW |
| 44 | ARM | ARM HOLDINGS PLC | $6.4M | 0.40% | +42,000 | NEW |
| 45 | VRSN | VERISIGN INC | $5.9M | 0.37% | +23,851 | NEW |
| 46 | VNET | VNET GROUP INC | $5.6M | 0.35% | +670,112 | NEW |
| 47 | WRBY | WARBY PARKER INC | $5.5M | 0.35% | -219,652 | -45.7% |
| 48 | PICS | PICS NV | $4.8M | 0.31% | +463,645 | NEW |
| 49 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $3.2M | 0.20% | +474,479 | NEW |
| 50 | ARRY | ARRAY TECHNOLOGIES INC | $2.2M | 0.14% | +302,606 | NEW |
| 51 | VECO | VEECO INSTRS INC DEL | $2.0M | 0.13% | +60,400 | NEW |
| 52 | NVDA | NVIDIA CORPORATION | — | — | -822,834 | EXITED |
| 53 | GLD | SPDR GOLD TR | — | — | -245,000 | EXITED |
| 54 | BABA | ALIBABA GROUP HLDG LTD | — | — | -428,870 | EXITED |
| 55 | MSFT | MICROSOFT CORP | — | — | -117,700 | EXITED |
| 56 | APP | APPLOVIN CORP | — | — | -72,068 | EXITED |
| 57 | TLT | ISHARES TR | — | — | -490,000 | EXITED |
| 58 | EPAM | EPAM SYS INC | — | — | -138,806 | EXITED |
| 59 | FISV | FISERV INC | — | — | -412,619 | EXITED |
| 60 | SLV | ISHARES SILVER TR | — | — | -360,000 | EXITED |
| 61 | FSLR | FIRST SOLAR INC | — | — | -83,150 | EXITED |
| 62 | UPST | UPSTART HLDGS INC | — | — | -487,060 | EXITED |
| 63 | Z | ZILLOW GROUP INC | — | — | -266,218 | EXITED |
| 64 | CVNA | CARVANA CO | — | — | -39,833 | EXITED |
| 65 | NFLX | NETFLIX INC | — | — | -163,000 | EXITED |
| 66 | SE | SEA LTD | — | — | -104,000 | EXITED |
| 67 | CLS | CELESTICA INC | — | — | -42,687 | EXITED |
| 68 | XYZ | BLOCK INC | — | — | -187,590 | EXITED |
| 69 | RDDT | REDDIT INC | — | — | -52,803 | EXITED |
| 70 | SHOP | SHOPIFY INC | — | — | -74,808 | EXITED |
| 71 | U | UNITY SOFTWARE INC | — | — | -270,770 | EXITED |
| 72 | WULF | TERAWULF INC | — | — | -1,019,138 | EXITED |
| 73 | HUT | HUT 8 CORP | — | — | -205,722 | EXITED |
| 74 | MU | MICRON TECHNOLOGY INC | — | — | -32,600 | EXITED |
| 75 | LBRT | LIBERTY ENERGY INC | — | — | -494,991 | EXITED |
| 76 | TWLO | TWILIO INC | — | — | -64,116 | EXITED |
| 77 | TIC | TIC SOLUTIONS INC | — | — | -835,935 | EXITED |
| 78 | UWMC | UWM HOLDINGS CORPORATION | — | — | -1,700,450 | EXITED |
| 79 | CRM | SALESFORCE INC | — | — | -26,780 | EXITED |
| 80 | FND | FLOOR & DECOR HLDGS INC | — | — | -100,439 | EXITED |
| 81 | NXT | NEXTPOWER INC | — | — | -68,404 | EXITED |
| 82 | ENVX | ENOVIX CORPORATION | — | — | -814,846 | EXITED |
| 83 | GLOB | GLOBANT S A | — | — | -89,115 | EXITED |
| 84 | CCOI | COGENT COMMUNICATIONS HLDGS | — | — | -179,661 | EXITED |
| 85 | ICHR | ICHOR HOLDINGS | — | — | -165,625 | EXITED |
| 86 | DTM | DT MIDSTREAM INC | — | — | -25,165 | EXITED |
| 87 | FOUR | SHIFT4 PMTS INC | — | — | -12,766 | EXITED |
Source: SEC EDGAR · accession 0001633799-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.