Filed: 5/15/2026ACC: 0001633799-26-000006
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.58B
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COM$601.19M37.9%
TR UNIT$258.18M16.3%
UNIT SER 1$135.64M8.6%
SEMICONDUCTR ETF$131.70M8.3%
RUSSELL 2000 ETF$93.00M5.9%
COM CL A$69.58M4.4%
CL A$53.17M3.4%
Portfolio Concentration
Top 3$646.67M40.8%
4–10$386.49M24.4%
11–25$307.56M19.4%
Rest$244.08M15.4%
Top 3 weight
40.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
18.55M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares397K
TypeSH
Market value$258.18M
16.29%
Sole
397K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares257.95K
TypeSH
Market value$252.85M
15.95%
Sole
257.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares235K
TypeSH
Market value$135.64M
8.56%
Sole
235K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares343.50K
TypeSH
Market value$131.70M
8.31%
Sole
343.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375K
TypeSH
Market value$93.00M
5.87%
Sole
375K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.12K
TypeSH
Market value$36.68M
2.31%
Sole
176.12K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares499.05K
TypeSH
Market value$36.32M
2.29%
Sole
499.05K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares23.56K
TypeSH
Market value$31.12M
1.96%
Sole
23.56K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares838.70K
TypeSH
Market value$28.98M
1.83%
Sole
838.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares83.94K
TypeSH
Market value$28.69M
1.81%
Sole
83.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares224K
TypeSH
Market value$27.84M
1.76%
Sole
224K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.79M
TypeSH
Market value$25.46M
1.61%
Sole
1.79M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares128.81K
TypeSH
Market value$25.01M
1.58%
Sole
128.81K
Shared
0.00
None
0.00
EQT CORP
SOLEShares372.61K
TypeSH
Market value$23.71M
1.50%
Sole
372.61K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares180K
TypeSH
Market value$21.82M
1.38%
Sole
180K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares190K
TypeSH
Market value$21.55M
1.36%
Sole
190K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares498.13K
TypeSH
Market value$20.07M
1.27%
Sole
498.13K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares50.27K
TypeSH
Market value$19.69M
1.24%
Sole
50.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares93.61K
TypeSH
Market value$19.04M
1.20%
Sole
93.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares55.84K
TypeSH
Market value$18.87M
1.19%
Sole
55.84K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares542.92K
TypeSH
Market value$18.43M
1.16%
Sole
542.92K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares243.40K
TypeSH
Market value$18.31M
1.16%
Sole
243.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares45K
TypeSH
Market value$16.03M
1.01%
Sole
45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.50K
TypeSH
Market value$15.94M
1.01%
Sole
22.50K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares66.28K
TypeSH
Market value$15.79M
1.00%
Sole
66.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 397K | SH | $258.18M 16.29% | 397K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 257.95K | SH | $252.85M 15.95% | 257.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 235K | SH | $135.64M 8.56% | 235K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 343.50K | SH | $131.70M 8.31% | 343.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 375K | SH | $93.00M 5.87% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.12K | SH | $36.68M 2.31% | 176.12K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 499.05K | SH | $36.32M 2.29% | 499.05K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.56K | SH | $31.12M 1.96% | 23.56K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 838.70K | SH | $28.98M 1.83% | 838.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 83.94K | SH | $28.69M 1.81% | 83.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 224K | SH | $27.84M 1.76% | 224K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.79M | SH | $25.46M 1.61% | 1.79M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 128.81K | SH | $25.01M 1.58% | 128.81K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 372.61K | SH | $23.71M 1.50% | 372.61K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 180K | SH | $21.82M 1.38% | 180K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 190K | SH | $21.55M 1.36% | 190K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 498.13K | SH | $20.07M 1.27% | 498.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 50.27K | SH | $19.69M 1.24% | 50.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 93.61K | SH | $19.04M 1.20% | 93.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 55.84K | SH | $18.87M 1.19% | 55.84K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 542.92K | SH | $18.43M 1.16% | 542.92K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 243.40K | SH | $18.31M 1.16% | 243.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 45K | SH | $16.03M 1.01% | 45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.50K | SH | $15.94M 1.01% | 22.50K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 66.28K | SH | $15.79M 1.00% | 66.28K | 0.00 | 0.00 |
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