Holdings of Nishkama Capital, LLC
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Real estate 20.6 %
- Energy 9.5 %
- Consumer discretionary 5.8 %
- Industrials 3.9 %
- Materials 1.6 %
- Health care 1.5 %
- Unattributed 33.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 83.3 %
- NL 9.6 %
- KY 3.2 %
- TW 3.0 %
- GB 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 27 | 523.9M $ | 83.25 % |
| 2 | NL | 2 | 60.1M $ | 9.55 % |
| 3 | KY | 1 | 20.1M $ | 3.19 % |
| 4 | TW | 1 | 18.9M $ | 3.00 % |
| 5 | GB | 1 | 6.4M $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Equinix Inc | 131,949 | 129.3M $ | |
| 2 | Amazon.com Inc | 176,122 | 36.7M $ | |
| 3 | Williams Cos Inc/The | 499,052 | 36.3M $ | |
| 4 | ASML Holding NV | 23,560 | 31.1M $ | |
| 5 | STMicroelectronics NV | 838,700 | 29M $ | |
| 6 | Applied Materials Inc | 83,939 | 28.7M $ | |
| 7 | Rocket Cos Inc | 1,786,841 | 25.5M $ | |
| 8 | Texas Instruments Inc | 128,805 | 25M $ | |
| 9 | EQT Corp | 372,608 | 23.7M $ | |
| 10 | GDS Holdings Ltd | 498,127 | 20.1M $ | |
| 11 | Advanced Micro Devices Inc | 93,613 | 19M $ | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 55,842 | 18.9M $ | |
| 13 | Figure Technology Solutions Inc | 542,921 | 18.4M $ | |
| 14 | Wayfair Inc | 243,400 | 18.3M $ | |
| 15 | Coherent Corp | 66,276 | 15.8M $ | |
| 16 | Liberty Media Corp-Liberty Formula One | 180,243 | 15.3M $ | |
| 17 | Entegris Inc | 112,582 | 13.2M $ | |
| 18 | Shoals Technologies Group Inc | 1,994,159 | 13.1M $ | |
| 19 | Zoom Communications Inc | 158,000 | 12.7M $ | |
| 20 | Bloom Energy Corp | 92,621 | 12.5M $ | |
| 21 | Uber Technologies Inc | 166,940 | 12M $ | |
| 22 | Freeport-McMoRan Inc | 166,600 | 9.8M $ | |
| 23 | Core Scientific Inc | 645,833 | 9.7M $ | |
| 24 | Baidu Inc | 83,831 | 9.3M $ | |
| 25 | Akamai Technologies Inc | 78,905 | 9.1M $ | |
| 26 | Coupang Inc | 479,018 | 9M $ | |
| 27 | ARM Holdings PLC | 42,000 | 6.4M $ | |
| 28 | VeriSign Inc | 23,851 | 5.9M $ | |
| 29 | Vnet Group Inc | 670,112 | 5.6M $ | |
| 30 | Warby Parker Inc | 261,442 | 5.5M $ | |
| 31 | Array Technologies Inc | 302,606 | 2.2M $ | |
| 32 | Veeco Instruments Inc | 60,400 | 2M $ | |