StockDriftsStockDriftsTop 34 Nishkama Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 12.8% | 108.8K | $113.4M | -17.54%(-23.15K) | $873.20(+26.21%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 10.48% | 159.9K | $92.9M | +70.80%(+66.28K) | $266.54(+92.99%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8.21% | 75.4K | $72.7M | +49.95%(+25.11K) | $394.25(+146.91%) | 2026-06-30 | |
| VRSN | VERISIGN INC | 6.2% | 218.4K | $54.9M | +815.48%(+194.50K) | $250.07(+13.66%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.77% | 303.0K | $42.3M | new | $90.41(+13.37%) | 2026-06-30 | |
| STM | STMICROELECTRONICS N V | 4.46% | 527.5K | $39.5M | -37.10%(-311.18K) | $30.24(+79.50%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.41% | 54.0K | $39.1M | -35.63%(-29.91K) | $262.44(+93.25%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 3.39% | 315.6K | $30.0M | +75.08%(+135.33K) | $90.56(+14.73%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.9% | 12.9K | $25.7M | -45.18%(-10.64K) | $1195.34(+54.27%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 2.9% | 345.1K | $25.7M | -30.85%(-153.94K) | $63.76(+17.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.04% | +151.76% | +19.51% | +143.78% |
| Top 20 Holdings Unweighted | +39.39% | +170.82% | +16.43% | +114.00% |
Nishkama Capital LLC reports $3.25B in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are EQIX (12.8%), AMD (10.5%) and STX (8.2%). The top 20 holdings account for 84% of reported assets. Its disclosed equity book has returned +151.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nishkama Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1633799). View Nishkama Capital LLC’s 13F filings on SEC