Nishkama Capital, LLC
Top Portfolio Positions
48 positions ·
$1,344,772,397 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
397,000 | $258,184,980 | 19.20% |
| EQIX |
Equinix Inc
Real Estate
|
257,949 | $252,851,927 | 18.80% |
| QQQ |
Invesco Qqq Trust, Series 1
|
235,000 | $135,637,300 | 10.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
176,122 | $36,680,928 | 2.73% |
| WMB |
Williams Companies, Inc.
Energy
|
499,052 | $36,321,004 | 2.70% |
| ASML |
Asml Holding Nv
Technology
|
23,560 | $31,118,754 | 2.31% |
| STM |
STMicroelectronics N.V.
Technology
|
838,700 | $28,977,085 | 2.15% |
| AMAT |
Applied Materials Inc /De
Technology
|
83,939 | $28,689,510 | 2.13% |
| WMT |
Walmart Inc.
Consumer Defensive
|
224,000 | $27,838,720 | 2.07% |
| RKT |
Rocket Companies, Inc.
Financial Services
|
1,786,841 | $25,462,484 | 1.89% |
Portfolio Trend
Holdings in FIGR
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,432,167 | 542,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,859,520 | 755,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,755,661 | 158,253 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,909,600 | 80,000 | Put | Sole | 2025-11-14 | |
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