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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in W
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,306,114 | 243,400 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $21,578,962 | 384,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,809,670 | 261,894 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,496,567 | 419,808 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,470,316 | 56,245 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $755,480 | 22,000 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||