Filed: 8/14/2026ACC: 0001633799-26-000009
📋 What this filing means
NISHKAMA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$3.25B
Total AUM (reported)
14.38M
Total Shares
Allocation by class
COM$1.05B32.4%
TR UNIT$538.42M16.6%
UNIT SER 1$538.31M16.6%
CL A$222.26M6.8%
SEMICONDUCTR ETF$203.33M6.3%
ISHARES SEMICDTR$180.31M5.6%
CAP STK CL A$131.80M4.1%
Portfolio Concentration
Top 3$1.28B39.4%
4–10$788.31M24.3%
11–25$691.05M21.3%
Rest$486.02M15.0%
Top 3 weight
39.4%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Sole
Full voting authority
14.38M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares721K
TypeSH
Market value$538.42M
16.59%
Sole
721K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares731K
TypeSH
Market value$538.31M
16.59%
Sole
731K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares310K
TypeSH
Market value$203.33M
6.26%
Sole
310K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.40K
TypeSH
Market value$180.31M
5.56%
Sole
281.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares368.80K
TypeSH
Market value$131.80M
4.06%
Sole
368.80K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares523.35K
TypeSH
Market value$131.65M
4.06%
Sole
523.35K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares108.80K
TypeSH
Market value$113.41M
3.49%
Sole
108.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares159.89K
TypeSH
Market value$92.88M
2.86%
Sole
159.89K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares75.37K
TypeSH
Market value$72.73M
2.24%
Sole
75.37K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares660K
TypeSH
Market value$65.52M
2.02%
Sole
660K
Shared
0.00
None
0.00
VISA INC
SOLEShares187.50K
TypeSH
Market value$64.33M
1.98%
Sole
187.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares321.20K
TypeSH
Market value$64.27M
1.98%
Sole
321.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares400K
TypeSH
Market value$62.66M
1.93%
Sole
400K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.50K
TypeSH
Market value$54.65M
1.68%
Sole
146.50K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares26.41K
TypeSH
Market value$52.55M
1.62%
Sole
26.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares145K
TypeSH
Market value$51.14M
1.58%
Sole
145K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares92.50K
TypeSH
Market value$47.51M
1.46%
Sole
92.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares341.40K
TypeSH
Market value$46.58M
1.44%
Sole
341.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares303.04K
TypeSH
Market value$42.31M
1.30%
Sole
303.04K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares527.52K
TypeSH
Market value$39.51M
1.22%
Sole
527.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70K
TypeSH
Market value$39.43M
1.21%
Sole
70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares54.03K
TypeSH
Market value$39.07M
1.20%
Sole
54.03K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares315.57K
TypeSH
Market value$30.02M
0.93%
Sole
315.57K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares420K
TypeSH
Market value$29.99M
0.92%
Sole
420K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares347.50K
TypeSH
Market value$27.03M
0.83%
Sole
347.50K
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 | 721K | SH | $538.42M 16.59% | 721K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 731K | SH | $538.31M 16.59% | 731K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 310K | SH | $203.33M 6.26% | 310K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 281.40K | SH | $180.31M 5.56% | 281.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 368.80K | SH | $131.80M 4.06% | 368.80K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 523.35K | SH | $131.65M 4.06% | 523.35K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 108.80K | SH | $113.41M 3.49% | 108.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 159.89K | SH | $92.88M 2.86% | 159.89K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 75.37K | SH | $72.73M 2.24% | 75.37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 660K | SH | $65.52M 2.02% | 660K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 187.50K | SH | $64.33M 1.98% | 187.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 321.20K | SH | $64.27M 1.98% | 321.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 400K | SH | $62.66M 1.93% | 400K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.50K | SH | $54.65M 1.68% | 146.50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | NY REGISTRY SHS | 26.41K | SH | $52.55M 1.62% | 26.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 145K | SH | $51.14M 1.58% | 145K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.50K | SH | $47.51M 1.46% | 92.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 341.40K | SH | $46.58M 1.44% | 341.40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 303.04K | SH | $42.31M 1.30% | 303.04K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 527.52K | SH | $39.51M 1.22% | 527.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70K | SH | $39.43M 1.21% | 70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 54.03K | SH | $39.07M 1.20% | 54.03K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 315.57K | SH | $30.02M 0.93% | 315.57K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 420K | SH | $29.99M 0.92% | 420K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 347.50K | SH | $27.03M 0.83% | 347.50K | 0.00 | 0.00 |
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