Filed: 2/17/2026ACC: 0001633799-26-000004
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$2.49B
Total AUM (reported)
21.95M
Total Shares
Allocation by class
TR UNIT$696.38M27.9%
COM$618.51M24.8%
RUSSELL 2000 ETF$328.87M13.2%
UNIT SER 1$280.74M11.3%
COM CL A$129.25M5.2%
SPONSORED ADS$110.19M4.4%
GOLD SHS$97.10M3.9%
Portfolio Concentration
Top 3$1.31B52.3%
4–10$586.72M23.5%
11–25$336.22M13.5%
Rest$266.05M10.7%
Top 3 weight
52.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 21.95M
Sole
Full voting authority
21.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.02M
TypeSH
Market value$696.38M
27.91%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$328.87M
13.18%
Sole
1.34M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares457K
TypeSH
Market value$280.74M
11.25%
Sole
457K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares822.83K
TypeSH
Market value$153.46M
6.15%
Sole
822.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares542.03K
TypeSH
Market value$125.11M
5.01%
Sole
542.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares245K
TypeSH
Market value$97.10M
3.89%
Sole
245K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares428.87K
TypeSH
Market value$62.86M
2.52%
Sole
428.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.70K
TypeSH
Market value$56.92M
2.28%
Sole
117.70K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares72.07K
TypeSH
Market value$48.56M
1.95%
Sole
72.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares490K
TypeSH
Market value$42.71M
1.71%
Sole
490K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares755.62K
TypeSH
Market value$30.86M
1.24%
Sole
755.62K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares138.81K
TypeSH
Market value$28.44M
1.14%
Sole
138.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.74K
TypeSH
Market value$27.88M
1.12%
Sole
91.74K
Shared
0.00
None
0.00
FISERV INC
SOLEShares412.62K
TypeSH
Market value$27.72M
1.11%
Sole
412.62K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares320.68K
TypeSH
Market value$27.02M
1.08%
Sole
320.68K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares360K
TypeSH
Market value$23.19M
0.93%
Sole
360K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares83.15K
TypeSH
Market value$21.72M
0.87%
Sole
83.15K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares487.06K
TypeSH
Market value$21.30M
0.85%
Sole
487.06K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares242.33K
TypeSH
Market value$21.06M
0.84%
Sole
242.33K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares557.31K
TypeSH
Market value$19.45M
0.78%
Sole
557.31K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares311.30K
TypeSH
Market value$18.71M
0.75%
Sole
311.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.11M
TypeSH
Market value$18.62M
0.75%
Sole
1.11M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares266.22K
TypeSH
Market value$18.16M
0.73%
Sole
266.22K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares39.83K
TypeSH
Market value$16.81M
0.67%
Sole
39.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares163K
TypeSH
Market value$15.28M
0.61%
Sole
163K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.02M | SH | $696.38M 27.91% | 1.02M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.34M | SH | $328.87M 13.18% | 1.34M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 457K | SH | $280.74M 11.25% | 457K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 822.83K | SH | $153.46M 6.15% | 822.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 542.03K | SH | $125.11M 5.01% | 542.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 245K | SH | $97.10M 3.89% | 245K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 428.87K | SH | $62.86M 2.52% | 428.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.70K | SH | $56.92M 2.28% | 117.70K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 72.07K | SH | $48.56M 1.95% | 72.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 490K | SH | $42.71M 1.71% | 490K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 755.62K | SH | $30.86M 1.24% | 755.62K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 138.81K | SH | $28.44M 1.14% | 138.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.74K | SH | $27.88M 1.12% | 91.74K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 412.62K | SH | $27.72M 1.11% | 412.62K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 320.68K | SH | $27.02M 1.08% | 320.68K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 360K | SH | $23.19M 0.93% | 360K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 83.15K | SH | $21.72M 0.87% | 83.15K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 487.06K | SH | $21.30M 0.85% | 487.06K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 242.33K | SH | $21.06M 0.84% | 242.33K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 557.31K | SH | $19.45M 0.78% | 557.31K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 311.30K | SH | $18.71M 0.75% | 311.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.11M | SH | $18.62M 0.75% | 1.11M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 266.22K | SH | $18.16M 0.73% | 266.22K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 39.83K | SH | $16.81M 0.67% | 39.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 163K | SH | $15.28M 0.61% | 163K | 0.00 | 0.00 |
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