Nishkama Capital, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $1.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 397.0K | $258.2M | $296.6M | 16.18% | -624,200 | 2026-03-31 |
| 2 | EQIX | EQUINIX INC | 257.9K | $252.9M | $262.9M | 14.34% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 235.0K | $135.6M | $161.7M | 8.82% | -222,000 | 2026-03-31 |
| 4 | SMH | VANECK ETF TRUST | 343.5K | $131.7M | $185.7M | 10.13% | -- | 2026-03-31 |
| 5 | IWM | ISHARES TR | 375.0K | $93.0M | $109.2M | 5.96% | -961,000 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 176.1K | $36.7M | $47.8M | 2.61% | -365,907 | 2026-03-31 |
| 7 | WMB | WILLIAMS COS INC | 499.1K | $36.3M | $35.7M | 1.95% | +187.8K | 2026-03-31 |
| 8 | — | ASML HLDG NV | 23.6K | $31.1M | $31.1M | 1.70% | -- | 2026-03-31 |
| 9 | STM | STMICROELECTRONICS N V | 838.7K | $29.0M | $43.9M | 2.40% | -- | 2026-03-31 |
| 10 | AMAT | APPLIED MATLS INC | 83.9K | $28.7M | $42.6M | 2.32% | -- | 2026-03-31 |
| 11 | WMT | WALMART INC | 224.0K | $27.8M | $24.9M | 1.36% | -- | 2026-03-31 |
| 12 | RKT | ROCKET COS INC | 1.79M | $25.5M | $23.0M | 1.26% | +1.16M | 2026-03-31 |
| 13 | TXN | TEXAS INSTRS INC | 128.8K | $25.0M | $35.5M | 1.94% | +72.4K | 2026-03-31 |
| 14 | EQT | EQT CORP | 372.6K | $23.7M | $19.9M | 1.08% | +145.5K | 2026-03-31 |
| 15 | TGT | TARGET CORP | 180.0K | $21.8M | $26.0M | 1.42% | -- | 2026-03-31 |
| 16 | C | CITIGROUP INC | 190.0K | $21.5M | $25.2M | 1.37% | -- | 2026-03-31 |
| 17 | GDS | GDS HLDGS LTD | 498.1K | $20.1M | $16.3M | 0.89% | -59,185 | 2026-03-31 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 50.3K | $19.7M | $19.7M | 1.07% | +34.9K | 2026-03-31 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 93.6K | $19.0M | $44.6M | 2.43% | -- | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55.8K | $18.9M | $22.6M | 1.23% | -35,898 | 2026-03-31 |
| 21 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 542.9K | $18.4M | $13.5M | 0.74% | -212,699 | 2026-03-31 |
| 22 | W | WAYFAIR INC | 243.4K | $18.3M | $20.7M | 1.13% | -- | 2026-03-31 |
| 23 | FDX | FEDEX CORP | 45.0K | $16.0M | $13.8M | 0.75% | -- | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 22.5K | $15.9M | $18.3M | 1.00% | -- | 2026-03-31 |
| 25 | COHR | COHERENT CORP | 66.3K | $15.8M | $17.4M | 0.95% | -1,700 | 2026-03-31 |
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