Nishkama Capital, LLC
CIK 0001633799
Annualised vol
9.587046%
Beta
0.446127
HHI
709.01979
Top-10 weight
61.616509%
VaR 95%
0.95681%
VaR 99%
1.678477%
Max drawdown
18.37857%
Matched value
41.227131%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 368,800 | 46,100 | 700.0% | 131,798,056 |
| EQIX | REDUCED | 108,800 | 257,949 | -57.82% | 113,412,032 |
| AMD | ADDED | 159,888 | 93,613 | 70.8% | 92,880,538 |
| NOW | NEW | 660,000 | - | - | 65,524,800 |
| V | NEW | 187,500 | - | - | 64,329,375 |
| NVDA | NEW | 321,200 | - | - | 64,268,908 |
| CRM | NEW | 400,000 | - | - | 62,664,000 |
| MSFT | NEW | 146,500 | - | - | 54,647,430 |
| HD | NEW | 145,000 | - | - | 51,138,600 |
| MA | NEW | 92,500 | - | - | 47,508,000 |
| OKTA | NEW | 341,405 | - | - | 46,584,712 |
| INTC | NEW | 303,043 | - | - | 42,313,894 |
| STM | REDUCED | 527,522 | 838,700 | -37.1% | 39,506,123 |
| META | NEW | 70,000 | - | - | 39,430,300 |
| NFLX | NEW | 420,000 | - | - | 29,988,000 |
| TEAM | NEW | 347,500 | - | - | 27,032,025 |
| SNDK | NEW | 11,181 | - | - | 25,422,575 |
| MU | NEW | 21,500 | - | - | 24,817,235 |
| LRCX | NEW | 52,980 | - | - | 22,957,823 |
| GEV | NEW | 19,100 | - | - | 22,439,826 |
| FCX | ADDED | 336,557 | 166,600 | 102.02% | 21,166,070 |
| ENTG | ADDED | 116,073 | 112,582 | 3.1% | 20,876,890 |
| BWA | NEW | 304,949 | - | - | 20,248,614 |
| RDDT | NEW | 115,706 | - | - | 20,084,247 |
| WDC | NEW | 31,293 | - | - | 19,987,465 |
| TTMI | NEW | 105,979 | - | - | 19,820,193 |
| EQT | REDUCED | 348,633 | 372,608 | -6.43% | 18,536,817 |
| AMZN | REDUCED | 77,500 | 176,122 | -56.0% | 18,471,350 |
| MDB | NEW | 49,549 | - | - | 16,643,509 |
| APP | NEW | 29,171 | - | - | 15,029,774 |
| NOK | NEW | 1,041,758 | - | - | 13,834,546 |
| TWLO | NEW | 59,422 | - | - | 12,260,541 |
| BIDU | ADDED | 89,830 | 83,831 | 7.16% | 10,266,671 |
| CDW | NEW | 70,309 | - | - | 9,888,258 |
| CIEN | NEW | 19,800 | - | - | 9,713,088 |
| MRVL | NEW | 27,200 | - | - | 8,102,608 |
| BTDR | NEW | 477,300 | - | - | 7,574,751 |
| MKSI | NEW | 8,600 | - | - | 3,825,280 |
| AZ | ADDED | 516,927 | 474,479 | 8.95% | 3,008,515 |
| GRAB | CLOSED OUT | 0 | 2,882,626 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 670,112 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 479,018 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 302,606 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 296,795 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 261,442 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 243,400 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 224,000 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 180,000 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 166,940 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 158,000 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 92,621 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 78,905 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 69,225 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 66,276 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 47,500 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 538,421,170 | 16.59 | 721000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538,308,400 | 16.59 | 731000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203,325,900 | 6.26 | 310000.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 166,597,600 | 5.13 | 260000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 131,798,056 | 4.06 | 368800.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 113,412,032 | 3.49 | 108800.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,880,538 | 2.86 | 159888.0 |
| - | VERISIGN INC | COM | 92343E102 | 76,725,800 | 2.36 | 305000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 72,734,945 | 2.24 | 75373.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 65,524,800 | 2.02 | 660000.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 64,329,375 | 1.98 | 187500.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 64,268,908 | 1.98 | 321200.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 62,664,000 | 1.93 | 400000.0 |
| - | VERISIGN INC | COM | 92343E102 | 54,928,629 | 1.69 | 218352.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 54,647,430 | 1.68 | 146500.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 51,138,600 | 1.58 | 145000.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,508,000 | 1.46 | 92500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 42,313,894 | 1.3 | 303043.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 39,506,123 | 1.22 | 527522.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 39,430,300 | 1.21 | 70000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 39,065,859 | 1.2 | 54033.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 36,841,500 | 1.14 | 270000.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 30,023,235 | 0.93 | 315569.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 29,988,000 | 0.92 | 420000.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 27,032,025 | 0.83 | 347500.0 |
| - | ASML HLDG NV | NY REGISTRY SHS | N07059210 | 26,857,440 | 0.83 | 13500.0 | |
| - | ASML HLDG NV | NY REGISTRY SHS | N07059210 | 25,693,618 | 0.79 | 12915.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 25,655,403 | 0.79 | 345109.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 25,422,575 | 0.78 | 11181.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 24,817,235 | 0.76 | 21500.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 22,957,823 | 0.71 | 52980.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 22,439,826 | 0.69 | 19100.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 21,166,070 | 0.65 | 336557.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 20,876,890 | 0.64 | 116073.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 20,248,614 | 0.62 | 304949.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 20,084,247 | 0.62 | 115706.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 19,987,465 | 0.62 | 31293.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 19,820,193 | 0.61 | 105979.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 18,833,571 | 0.58 | 248464.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 18,536,817 | 0.57 | 348633.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,471,350 | 0.57 | 77500.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 16,643,509 | 0.51 | 49549.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 15,029,774 | 0.46 | 29171.0 |
| - | QUALCOMM INC | COM | 747525103 | 14,690,805 | 0.45 | 79500.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 13,834,546 | 0.43 | 1041758.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,712,264 | 0.42 | 21400.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 12,712,244 | 0.39 | 1284065.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 12,260,541 | 0.38 | 59422.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,022,131 | 0.37 | 469798.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 11,412,198 | 0.35 | 13300.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,498,800 | 0.32 | 52000.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 10,266,671 | 0.32 | 89830.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 9,888,258 | 0.3 | 70309.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 9,743,212 | 0.3 | 71405.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 9,713,088 | 0.3 | 19800.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,102,608 | 0.25 | 27200.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,985,818 | 0.25 | 265928.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,574,751 | 0.23 | 477300.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,234,668 | 0.22 | 53200.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 3,825,280 | 0.12 | 8600.0 |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 3,008,515 | 0.09 | 516927.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,245,443,937 | 61 | 9.587046 | 0.446127 | 18.37857 |
| 2026-03-31 | 2026-05-15 | 1,584,794,576 | 52 | 7.939243 | 0.328046 | 14.559578 |
| 2025-12-31 | 2026-02-17 | 2,494,969,385 | 61 | 7.887882 | 0.345054 | 16.391218 |
| 2025-09-30 | 2025-11-14 | 4,200,255,372 | 113 | 11.628397 | 0.51225 | 25.429697 |
| 2025-03-31 | 2025-05-14 | 936,054,310 | 49 | 10.726346 | 0.488776 | 22.611747 |
| 2024-12-31 | 2025-02-14 | 1,481,517,871 | 59 | 10.916676 | 0.491639 | 24.760722 |