Fund Holdings — Nishkama Capital, LLC

Total Portfolio Value
$886.18M
Total Bought
$494.37M
Total Sold
$357.33M
Net Transaction
+$137.04M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ADVANCED MICRO DEVICES INC(AMD)93,613159,888+66,27519,04492,88110.48%+73,837
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
50,26675,373+25,10719,69272,7358.21%+53,043
VERISIGN INC23,851218,352+194,5015,92454,9296.20%+49,005
INTEL CORP(INTC)0303,043+303,043042,3144.77%+42,314
SANDISK CORP(SNDK)011,181+11,181025,4232.87%+25,423
LAM RESEARCH CORP(LRCX)052,980+52,980022,9582.59%+22,958
BORGWARNER INC0304,949+304,949020,2492.28%+20,249
REDDIT INC(RDDT)0115,706+115,706020,0842.27%+20,084
WESTERN DIGITAL CORP(WDC)031,293+31,293019,9872.26%+19,987
TTM TECHNOLOGIES INC(TTMI)0105,979+105,979019,8202.24%+19,820
VEECO INSTRS INC DEL(VECO)60,400248,464+188,0642,04518,8342.13%+16,788
MONGODB INC(MDB)049,549+49,549016,6441.88%+16,644
APPLOVIN CORP(APP)029,171+29,171015,0301.70%+15,030
LIBERTY MEDIA CORP DEL(FWONA)180,243315,569+135,32615,32430,0233.39%+14,699
NOKIA CORP(NOK)01,041,758+1,041,758013,8351.56%+13,835
TWILIO INC(TWLO)059,422+59,422012,2611.38%+12,261
FREEPORT MCMORAN INC(FCX)166,600336,557+169,9579,79321,1662.39%+11,373
STMICROELECTRONICS N V(STM)838,700527,522-311,17828,97739,5064.46%+10,529
APPLIED MATLS INC83,93954,033-29,90628,69039,0664.41%+10,376
CDW CORP(CDW)070,309+70,30909,8881.12%+9,888
OKTA INC(OKTA)071,405+71,40509,7431.10%+9,743
ENTEGRIS INC(ENTG)112,582116,073+3,49113,19920,8772.36%+7,678
BITDEER TECHNOLOGIES GROUP(BTDR)0477,300+477,30007,5750.85%+7,575
UNITED AIRLS HLDGS INC(UAL)053,200+53,20007,2350.82%+7,235
MKS INC.(MKSI)08,600+8,60003,8250.43%+3,825
CORE SCIENTIFIC INC NEW(CORZ)645,833469,798-176,0359,66212,0221.36%+2,360
BAIDU INC83,83189,830+5,9999,34010,2671.16%+926
A2Z CUST2MATE SOLUTIONS CORP474,479516,927+42,4483,1653,0090.34%-156
SHOALS TECHNOLOGIES GROUP IN(SHLS)1,994,1591,284,065-710,09413,12212,7121.43%-409
ARRAY TECHNOLOGIES INC(ARRY)302,6060-302,6062,1880—-2,188
PICS NV(PICS)463,6450-463,6454,8450—-4,845
EQT CORP(EQT)372,608348,633-23,97523,71318,5372.09%-5,176
ASML HLDG NV
N Y REGISTRY SHS
23,56012,915-10,64531,11925,6942.90%-5,425
WARBY PARKER INC(WRBY)261,4420-261,4425,5090—-5,509
VNET GROUP INC(VNET)670,1120-670,1125,6220—-5,622
ARM HOLDINGS PLC42,0000-42,0006,3540—-6,354
COUPANG INC(CPNG)479,0180-479,0189,0440—-9,044
AKAMAI TECHNOLOGIES INC(AKAM)78,9050-78,9059,0620—-9,062
GRAB HOLDINGS LIMITED
CLASS A ORD
2,882,6260-2,882,62610,5500—-10,550
WILLIAMS COS INC(WMB)499,052345,109-153,94336,32125,6552.90%-10,666
IMAX CORP296,7950-296,79511,2810—-11,281
NU HLDGS LTD(NU)832,8560-832,85611,9680—-11,968
UBER TECHNOLOGIES INC(UBER)166,9400-166,94012,0080—-12,008
GDS HLDGS LTD(GDS)498,127265,928-232,19920,0707,9860.90%-12,084
TOWER SEMICONDUCTOR LTD(TSEM)69,2250-69,22512,1480—-12,148
BLOOM ENERGY CORP92,6210-92,62112,5490—-12,549
ZOOM COMMUNICATIONS INC(ZM)158,0000-158,00012,7020—-12,702
COHERENT CORP(COHR)66,2760-66,27615,7880—-15,788
EQUINIX INC(EQIX)131,949108,800-23,149129,342113,41212.80%-15,930
WAYFAIR INC(W)243,4000-243,40018,3060—-18,306
FIGURE TECHNOLOGY SOLUTIO(FGRS)542,9210-542,92118,4320—-18,432
TAIWAN SEMICONDUCTOR MANUFAC(TSM)55,8420-55,84218,8720—-18,872
TEXAS INSTRS INC(TXN)128,8050-128,80525,0060—-25,006
ROCKET COS INC(RKT)1,786,8410-1,786,84125,4620—-25,462
AMAZON COM INC(AMZN)176,1220-176,12236,6810—-36,681
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Nishkama Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail