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Latest Nishkama Capital, LLC Stock Portfolio

$3.25Billion | No. of Holdings #34

Nishkama Capital, LLC Performance

2026 Q2+22.08%
YTD+24.17%
2025+9.50%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nishkama Capital, LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nishkama Capital, LLC are EQIX, AMD, STX. The fund has invested 3.5% of it's portfolio in EQUINIX INC and 2.9% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ROCKET COS INC (RKT), TEXAS INSTRS INC (TXN) and TAIWAN SEMICONDUCTOR MANUFAC (TSM) stocks. They significantly reduced their stock positions in GDS HLDGS LTD (GDS), ASML HLDG NV (ASML) and STMICROELECTRONICS N V (STM). Nishkama Capital, LLC opened new stock positions in INTEL CORP (INTC), SANDISK CORP and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN INC (VRSN), VEECO INSTRS INC DEL (VECO) and FREEPORT MCMORAN INC (FCX).
Nishkama Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.25Billion
  as of Aug 14, 2026

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

Our best estimate is that Nishkama Capital, LLC made a return of 22.08% in the last quarter. In trailing 12 months, it's portfolio return was 36.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp42,313,900
sandisk corp25,422,600
lam research corp22,957,800
borgwarner inc20,248,600
reddit inc20,084,200
western digital corp19,987,500
ttm technologies inc19,820,200
mongodb inc16,643,500
New stocks bought by Nishkama Capital, LLC

Additions

Ticker% Inc.
verisign inc815
veeco instrs inc del311
freeport mcmoran inc102
liberty media corp del75.08
advanced micro devices inc70.8
seagate technology hldngs pl49.95
a2z cust2mate solutions corp8.95
baidu inc7.16
Additions to existing portfolio by Nishkama Capital, LLC

Reductions

Ticker% Reduced
gds hldgs ltd-46.61
asml hldg nv-45.18
stmicroelectronics n v-37.1
applied matls inc-35.63
shoals technologies group in-35.61
williams cos inc-30.85
core scientific inc new-27.26
equinix inc-17.54
Nishkama Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-10,550,400
rocket cos inc-25,462,500
nu hldgs ltd-11,968,100
vnet group inc-5,622,240
figure technology solutio-18,432,200
coupang inc-9,043,860
pics nv-4,845,090
array technologies inc-2,187,840
Nishkama Capital, LLC got rid off the above stocks

Sector Distribution

Nishkama Capital, LLC has about 53.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Real Estate
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology53.3
Others22.1
Real Estate12.8
Energy5
Basic Materials2.4
Consumer Cyclical2.3
Communication Services1.4

Market Cap. Distribution

Nishkama Capital, LLC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP52.1
MEGA-CAP22.3
UNALLOCATED22.1
MID-CAP2.1
SMALL-CAP1.4

Stocks belong to which Index?

About 72.5% 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 50063.3
Others27.5
RUSSELL 20009.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
106.2 %
STX
seagate technology hldngs pl
98.1 %
STM
stmicroelectronics n v
95.1 %
AMAT
applied matls inc
91.7 %
core scientific inc new
61.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
47.8 M
STX
seagate technology hldngs pl
36.0 M
STM
stmicroelectronics n v
27.6 M
AMAT
applied matls inc
26.3 M
ASML
asml hldg nv
12.2 M
Top 5 Losers (%)%
GDS
gds hldgs ltd
-19.5 %
EQT
eqt corp
-15.9 %
a2z cust2mate solutions corp
-12.3 %
Top 5 Losers ($)$
GDS
gds hldgs ltd
-3.9 M
EQT
eqt corp
-3.8 M
a2z cust2mate solutions corp
-0.4 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 34 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. GDS proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Nishkama Capital, LLC last quarter.

$886.18MTotal Value
54.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nishkama Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Nishkama Capital, LLC's holding in Asml Hldg Nv over time
0.79%12,915
$25.69M
0.79%
decreased 45.18 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Nishkama Capital, LLC's holding in Liberty Media Corp Del over time
0.92%315,569
$30.02M
0.92%
increased 75.08 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Nishkama Capital, LLC's holding in Baidu Inc over time
0.32%89,830
$10.27M
0.32%
increased 7.16 percentadded
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Nishkama Capital, LLC's holding in Gds Hldgs Ltd over time
0.25%265,928
$7.99M
0.25%
decreased 46.61 percentreduced
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Nishkama Capital, LLC's holding in Grab Holdings Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off