Nishkama Capital
Nishkama Capital reported 34 stocks worth $886M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EQIX (12.8%), AMD (10.5%) and STX (8.2%). Compared with Q1 2026, the fund opened new positions in INTC, SNDK and LRCX, added to AMD, STX and VRSN, trimmed EQIX, STM and AMAT and sold out of AMZN, RKT and TXN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EQIX Equinix Inc | $113M | 12.8% | 109K | −23K (−18%) | 2 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $92.9M | 10.5% | 160K | +66K (+71%) | 3 of 8 | |
| 3 |  STX Seagate Technology Hldngs PL | $72.7M | 8.2% | 75K | +25K (+50%) | 4 of 8 | |
| 4 |  VRSN Verisign Inc | $54.9M | 6.2% | 218K | +195K (+815%) | 2 of 8 | |
| 5 |  INTC Intel Corp | $42.3M | 4.8% | 303K | New position | 1 of 8 | |
| 6 |  STM Stmicroelectronics N V | $39.5M | 4.5% | 528K | −311K (−37%) | 2 of 8 | |
| 7 |  AMAT Applied Matls Inc | $39.1M | 4.4% | 54K | −30K (−36%) | 3 of 8 | |
| 8 |  FWONK Liberty Media Corp Del | $30M | 3.4% | 316K | +135K (+75%) | 2 of 8 | |
| 9 |  ASML Asml Holding N V | $25.7M | 2.9% | 13K | −11K (−45%) | 2 of 8 | |
| 10 |  WMB Williams Cos Inc | $25.7M | 2.9% | 345K | −154K (−31%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMZN Amazon Com Inc | $36.7M | 176K |
 RKT Rocket Companies Cla A | $25.5M | 1.8M |
 TXN Texas Instrs Inc | $25M | 129K |
 TSM Taiwan Semiconductor Mfg Ltd | $18.9M | 56K |
 FIGR Figure Technology Solutio | $18.4M | 543K |
🔒 Free account: see all 21.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $538M | 721K | +324,000 |
 QQQ Invesco Qqq TR | Put | $538M | 731K | +496,000 |
 SMH Vaneck ETF Trust | Put | $203M | 310K | −33,500 |
 SOXX Ishares Semiconductor | Put | $167M | 260K | +260,000 |
 GOOGL Alphabet Inc | Put | $132M | 369K | +322,700 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nishkama Capital 13F FAQ
What does Nishkama Capital own?
Nishkama Capital reported 34 stocks worth $886M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EQIX (12.8%), AMD (10.5%) and STX (8.2%). The table above lists every position in the filing (the top 10 without an account).
What did Nishkama Capital buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 9 added to, 9 trimmed and 21 sold out. New positions include INTC, SNDK and LRCX. It sold all of AMZN, RKT and TXN.
When will Nishkama Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nishkama Capital's portfolio worth?
The Q2 2026 filing reports $886M in US stocks ($3.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.