Latest Nishkama Capital, LLC Stock Portfolio

$1.58Billion– No. of Holdings #39

Nishkama Capital, LLC Performance:

2026 Q1: 1.71%YTD: 1.71%2025: 9.5%

Performance for 2026 Q1 is 1.71%, and YTD is 1.71%, and 2025 is 9.5%.

About Nishkama Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Nishkama Capital, LLC are EQIX, AMZN, WMB. The fund has invested 8.2% of it's portfolio in EQUINIX INC and 2.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), EPAM SYS INC (EPAM) and FISERV INC stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), BLOOM ENERGY CORP (BE) and WARBY PARKER INC (WRBY). Nishkama Capital, LLC opened new stock positions in EQUINIX INC (EQIX), ASML HLDG NV (ASML) and STMICROELECTRONICS N V (STM). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), ROCKET COS INC (RKT) and TEXAS INSTRS INC (TXN).

Nishkama Capital, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Nishkama Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nishkama Capital, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 18.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equinix inc	129,342,000
asml hldg nv	31,118,800
stmicroelectronics n v	28,977,100
applied matls inc	28,689,500
advanced micro devices inc	19,043,700
wayfair inc	18,306,100
liberty media corp del	15,324,300
zoom communications inc	12,701,600

New stocks bought by Nishkama Capital, LLC

Additions

Ticker	% Inc.
seagate technology hldngs pl	226
rocket cos inc	183
texas instrs inc	128
imax corp	84.19
shoals technologies group in	83.54
eqt corp	64.1
grab holdings limited	61.7
williams cos inc	60.31

Additions to existing portfolio by Nishkama Capital, LLC

Reductions

Ticker	% Reduced
entegris inc	-64.89
bloom energy corp	-61.78
warby parker inc	-45.66
amazon com inc	-45.14
taiwan semiconductor manufac	-39.13
figure technology solutio	-28.15
nu hldgs ltd	-25.13
gds hldgs ltd	-10.62

Nishkama Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uwm holdings corporation	-7,447,970
terawulf inc	-11,709,900
tic solutions inc	-8,451,300
enovix corporation	-5,956,520
liberty energy inc	-9,137,530
upstart hldgs inc	-21,299,100
fiserv inc	-27,715,600
unity software inc	-11,959,900

Nishkama Capital, LLC got rid off the above stocks

Sector Distribution

Nishkama Capital, LLC has about 29.4% of it's holdings in Others sector.

Others
Technology
Real Estate
Consumer Cyclical
Energy
Financial Services
Industrials
Communication Services
Basic Materials

Sector	%
Others	29.4
Technology	25.4
Real Estate	18.4
Consumer Cyclical	9.1
Energy	8.5
Financial Services	3.6
Industrials	1.8
Communication Services	1.6
Basic Materials	1.4

Market Cap. Distribution

Nishkama Capital, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP
MID-CAP

Category	%
LARGE-CAP	50.2
UNALLOCATED	29.4
MEGA-CAP	15.6
SMALL-CAP	3.8
MID-CAP	1.1

Stocks belong to which Index?

About 57.6% of the stocks held by Nishkama Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	48.8
Others	42.3
RUSSELL 2000	8.8

Top 5 Winners (%)		%
BE	bloom energy corp	38.7 %
COHR	coherent corp	28.7 %
ENTG	entegris inc	26.4 %
STX	seagate technology hldngs pl	24.1 %
WMB	williams cos inc	16.5 %

Top 5 Winners ($)		$
BE	bloom energy corp	8.1 M
ENTG	entegris inc	7.1 M
WMB	williams cos inc	5.1 M
STX	seagate technology hldngs pl	3.8 M
COHR	coherent corp	3.6 M

Top 5 Losers (%)		%
GRAB	grab holdings limited	-22.7 %
RKT	rocket cos inc	-19.5 %
SHLS	shoals technologies group in	-18.4 %
	figure technology solutio	-14.5 %
NU	nu hldgs ltd	-12.4 %

Top 5 Losers ($)		$
RKT	rocket cos inc	-6.2 M
AMZN	amazon com inc	-5.6 M
	figure technology solutio	-4.5 M
GRAB	grab holdings limited	-3.1 M
SHLS	shoals technologies group in	-3.0 M

Nishkama Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nishkama Capital, LLC

Nishkama Capital, LLC has 39 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Nishkama Capital, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AKAM	akamai technologies inc	0.57	78,905	9,062,240	new

AMAT	applied matls inc	1.81	83,939	28,689,500	new

AMD	advanced micro devices inc	1.20	93,613	19,043,700	new

AMZN	amazon com inc	2.32	176,122	36,680,900	reduced	-45.14

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.14	302,606	2,187,840	new

ASML	asml hldg nv	1.96	23,560	31,118,800	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.97	180,243	15,324,300	new

BE	bloom energy corp	0.79	92,621	12,549,200	reduced	-61.78

BIDU	baidu inc	0.59	83,831	9,340,450	new

CCOI	cogent communications hldgs	0.00	0.00	0.00	sold off	-100

COHR	coherent corp	1.00	66,276	15,787,600	reduced	-2.5

CPNG	coupang inc	0.57	479,018	9,043,860	new

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

DTM	dt midstream inc	0.00	0.00	0.00	sold off	-100

ENTG	entegris inc	0.83	112,582	13,199,100	reduced	-64.89

ENVX	enovix corporation	0.00	0.00	0.00	sold off	-100

EPAM	epam sys inc	0.00	0.00	0.00	sold off	-100