1y return+47.0%S&P 500 +20.9%
3y return+128.9%S&P 500 +68.5%
5y return+112.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $545 against $299 in the S&P 500.2
Nishkama Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EQIXEquinix Inc | $113.4M | 12.8% | −17.5% |
| AMDAdvanced Micro Devices Inc | $92.9M | 10.5% | +70.8% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $72.7M | 8.2% | +49.9% |
| VRSNVerisign Inc | $54.9M | 6.2% | +815.5% |
| INTCIntel Corp | $42.3M | 4.8% | New |
| STMStmicroelectronics N V | $39.5M | 4.5% | −37.1% |
| AMATApplied Matls Inc | $39.1M | 4.4% | −35.6% |
| FWONKLiberty Media Corp Del | $30.0M | 3.4% | +75.1% |
| Asml Hldg NvCUSIP N07059210 | $25.7M | 2.9% | −45.2% |
| WMBWilliams Cos Inc | $25.7M | 2.9% | −30.8% |
| SNDKSandisk Corp | $25.4M | 2.9% | New |
| LRCXLam Research Corp | $23.0M | 2.6% | New |
| FCXFreeport Mcmoran Inc | $21.2M | 2.4% | +102.0% |
| ENTGEntegris Inc | $20.9M | 2.4% | +3.1% |
| BWABorgwarner Inc | $20.2M | 2.3% | New |
| RDDTReddit Inc | $20.1M | 2.3% | New |
| WDCWestern Digital Corp | $20.0M | 2.3% | New |
| TTMITtm Technologies Inc | $19.8M | 2.2% | New |
| VECOVeeco Instrs Inc Del | $18.8M | 2.1% | +311.4% |
| EQTEqt Corp | $18.5M | 2.1% | −6.4% |
| MDBMongodb Inc | $16.6M | 1.9% | New |
| APPApplovin Corp | $15.0M | 1.7% | New |
| NOKNokia Corp | $13.8M | 1.6% | New |
| SHLSShoals Technologies Group In | $12.7M | 1.4% | −35.6% |
| TWLOTwilio Inc | $12.3M | 1.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $72.7M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $92.9M |
| VECOVeeco Instrs Inc Del | March 31, 2026 | +123.9% | $18.8M |
| STMStmicroelectronics N V | March 31, 2026 | +116.8% | $39.5M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $39.1M |
| ENTGEntegris Inc | September 30, 2025 | +94.5% | $20.9M |
| CORZCore Scientific Inc New | March 31, 2026 | +71.1% | $12.0M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $25.7M |
| WMBWilliams Cos Inc | September 30, 2025 | +17.3% | $25.7M |
| SHLSShoals Technologies Group In | December 31, 2025 | +16.5% | $12.7M |
Sold off last quarter
- AMZNAmazon Com Inc was $36.7M
- RKTRocket Cos Inc was $25.5M
- TXNTexas Instrs Inc was $25.0M
- TSMTaiwan Semiconductor Manufac was $18.9M
- FIGRFigure Technology Solutio was $18.4M
- WWayfair Inc was $18.3M
- COHRCoherent Corp was $15.8M
- ZMZoom Communications Inc was $12.7M
- BEBloom Energy Corp was $12.5M
- Tower Semiconductor LtdCUSIP M87915274 was $12.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +35.0% | +14.8% |
| March 31, 2026 | −7.1% | −4.6% |
| December 31, 2025 | −2.7% | +2.4% |
| September 30, 2025 | +20.5% | +7.8% |
| June 30, 2025 | +32.0% | +10.5% |
| March 31, 2025 | −11.4% | −4.6% |
| December 31, 2024 | +8.7% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +15.6% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +12.8% | +8.3% |
| March 31, 2023 | +12.4% | +7.0% |
| December 31, 2022 | +3.9% | +7.1% |
| September 30, 2022 | +0.6% | −5.3% |
| June 30, 2022 | −28.3% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | −0.6% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nishkama Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633799&type=13F-HR&dateb=&owner=include&count=40CIK 1633799
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1633799/000163379926000009/Filed August 14, 2026 · accession 0001633799-26-000009