Institutional Fund
Nishkama Capital, LLC
Dorado, PRCIK 16337995 filings on record
Portfolio Value
$702.92M
Q1 2026
Holdings
39
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-5.0%
from $739.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Equinix Inc18.4%
- Amazon Com Inc5.2%
- Williams Cos Inc5.2%
- Asml Holding N V4.4%
- Stmicroelectronics N V4.1%
- Applied Matls Inc4.1%
- Other58.6%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc | 131.9K | $129.34M | 18.4% | +131.9K | New |
| 2 | Amazon Com Inc | 176.1K | $36.68M | 5.2% | −144.9K | Reduced |
| 3 | Williams Cos Inc | 499.1K | $36.32M | 5.2% | +187.8K | Added |
| 4 | Asml Holding N V | 23.6K | $31.12M | 4.4% | +23.6K | New |
| 5 | Stmicroelectronics N V | 838.7K | $28.98M | 4.1% | +838.7K | New |
| 6 | Applied Matls Inc | 83.9K | $28.69M | 4.1% | +83.9K | New |
| 7 | Rocket Cos Inc | 1.79M | $25.46M | 3.6% | +1.16M | Added |
| 8 | Texas Instrs Inc | 128.8K | $25.01M | 3.6% | +72.4K | Added |
| 9 | Eqt Corp | 372.6K | $23.71M | 3.4% | +145.5K | Added |
| 10 | Gds Hldgs Ltd | 498.1K | $20.07M | 2.9% | −59.2K | Reduced |
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