§ 13F · FUND PROFILE
Nishkama Capital, LLC.
AUM · $3.2B (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 721K | $538M | 16.6% | +82% |
| 2 | QQQ | INVESCO QQQ TR | 731K | $538M | 16.6% | +211% |
| 3 | SMH | VANECK ETF TRUST | 310K | $203M | 6.3% | −10% |
| 4 | SOXX | ISHARES TR | 260K | $167M | 5.1% | NEW |
| 5 | GOOGL | ALPHABET INC | 369K | $132M | 4.1% | +700% |
| 6 | EQIX | EQUINIX INC | 109K | $113M | 3.5% | −58% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 160K | $93M | 2.9% | +71% |
| 8 | VRSN | VERISIGN INC | 305K | $77M | 2.4% | +2094% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 75K | $73M | 2.2% | +50% |
| 10 | NOW | SERVICENOW INC | 660K | $66M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NISHKAMA SIGNAL
AC read
Nishkama Capital, LLC is a Other fund managing $3.2 billion in assets. The fund runs a portfolio of 61 positions.
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