Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nishkama Capital, LLC (CIK 1633799) reported $1.58B across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($258.2M, 16.29%), EQIX ($252.9M, 15.95%), QQQ ($135.6M, 8.56%), SMH ($131.7M, 8.31%), IWM ($93.0M, 5.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $258.2M | 16.29% | 397,000 | Trimmed |
| 2 | EQIX | EQUINIX INC | $252.9M | 15.95% | 257,949 | New |
| 3 | QQQ | INVESCO QQQ TR | $135.6M | 8.56% | 235,000 | Trimmed |
| 4 | SMH | VANECK ETF TRUST | $131.7M | 8.31% | 343,500 | New |
| 5 | IWM | ISHARES TR | $93.0M | 5.87% | 375,000 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $36.7M | 2.31% | 176,122 | Trimmed |
| 7 | WMB | WILLIAMS COS INC | $36.3M | 2.29% | 499,052 | Added |
| 8 | ASML | ASML HLDG NV | $31.1M | 1.96% | 23,560 | New |
| 9 | STM | STMICROELECTRONICS N V | $29.0M | 1.83% | 838,700 | New |
| 10 | AMAT | APPLIED MATLS INC | $28.7M | 1.81% | 83,939 | New |
| 11 | WMT | WALMART INC | $27.8M | 1.76% | 224,000 | New |
| 12 | RKT | ROCKET COS INC | $25.5M | 1.61% | 1.8M | Added |
| 13 | TXN | TEXAS INSTRS INC | $25.0M | 1.58% | 128,805 | Added |
| 14 | EQT | EQT CORP | $23.7M | 1.50% | 372,608 | Added |
| 15 | TGT | TARGET CORP | $21.8M | 1.38% | 180,000 | New |
| 16 | C | CITIGROUP INC | $21.5M | 1.36% | 190,000 | New |
| 17 | GDS | GDS HLDGS LTD | $20.1M | 1.27% | 498,127 | Trimmed |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.7M | 1.24% | 50,266 | Added |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 1.20% | 93,613 | New |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.9M | 1.19% | 55,842 | Trimmed |
| 21 | FIGURE TECHNOLOGY SOLUTIO | $18.4M | 1.16% | 542,921 | Trimmed | |
| 22 | W | WAYFAIR INC | $18.3M | 1.16% | 243,400 | New |
| 23 | FDX | FEDEX CORP | $16.0M | 1.01% | 45,000 | New |
| 24 | CAT | CATERPILLAR INC | $15.9M | 1.01% | 22,500 | New |
| 25 | COHR | COHERENT CORP | $15.8M | 1.00% | 66,276 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31