§ 13F · FUND PROFILE
Nishkama Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 113Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$656M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 397K | $258M | 16.3% | −61% |
| 2 | QQQ | INVESCO QQQ TR | 235K | $136M | 8.6% | −49% |
| 3 | SMH | VANECK ETF TRUST | 344K | $132M | 8.3% | NEW |
| 4 | EQIX | EQUINIX INC | 132K | $129M | 8.2% | NEW |
| 5 | EQIX | EQUINIX INC | 126K | $124M | 7.8% | — |
| 6 | IWM | ISHARES TR | 375K | $93M | 5.9% | −72% |
| 7 | AMZN | AMAZON COM INC | 176K | $37M | 2.3% | −68% |
| 8 | WMB | WILLIAMS COS INC | 499K | $36M | 2.3% | +60% |
| 9 | ASML | ASML HLDG NV | 24K | $31M | 2.0% | NEW |
| 10 | STM | STMICROELECTRONICS N V | 839K | $29M | 1.8% | 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 $4.2 billion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed