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NISHKAMA CAPITAL, LLC
NISHKAMA CAPITAL, LLC
Latest filing: 2026-06-30
NISHKAMA CAPITAL, LLC runs NISHKAMA CAPITAL, LLC and currently holds 61 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.25B. Their top holdings are EQIX, AMD, STX, VRSN, INTC. The top five represent 11.6% of reported portfolio weight. NISHKAMA CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NISHKAMA CAPITAL, LLC initiated 13 new positions. They added to 11 existing positions. They trimmed 9 positions. Their current best-performing preview position is AMD with returns of +185.56%.
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61 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EQIX EQUINIX INC | 3.49% | $980.24 | $1,065.39 | +8.69% | Trimmed -17.54% |
 AMD ADVANCED MICRO DEVICES INC | 2.86% | $359.90 | $473.25 | +31.49% | Added +70.80% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 2.24% | $558.93 | $850.00 | +52.08% | Added +49.95% |
 VRSN VERISIGN INC | 1.69% | $251.21 | $281.80 | +12.18% | Added +815.48% |
 INTC INTEL CORP | 1.30% | $139.63 | $90.07 | -35.49% | New Buy |
 STM STMICROELECTRONICS N V | 1.22% | $34.55 | $50.58 | +46.40% | Trimmed -37.10% |
 AMAT APPLIED MATLS INC | 1.20% | $341.79 | $492.32 | +44.04% | Trimmed -35.63% |
 FWONK LIBERTY MEDIA CORP DEL | 0.93% | $89.36 | $104.94 | +17.44% | Added +75.08% |
 ASML ASML HLDG NV | 0.79% | $1,320.83 | $1,763.76 | +33.53% | Trimmed -45.18% |
 WMB WILLIAMS COS INC | 0.79% | $65.50 | $70.50 | +7.63% | Trimmed -30.85% |
Showing 1-10 of 61