Titelia

Holdings of Nishkama Capital, LLC

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Net assets
-
Positions
32 in 5 countries
Top ten
61.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Equinix Inc 131,949129.3M $
2Amazon.com Inc 176,12236.7M $
3Williams Cos Inc/The 499,05236.3M $
4ASML Holding NV 23,56031.1M $
5STMicroelectronics NV 838,70029M $
6Applied Materials Inc 83,93928.7M $
7Rocket Cos Inc 1,786,84125.5M $
8Texas Instruments Inc 128,80525M $
9EQT Corp 372,60823.7M $
10GDS Holdings Ltd 498,12720.1M $
11Advanced Micro Devices Inc 93,61319M $
12Taiwan Semiconductor Manufacturing Co Ltd 55,84218.9M $
13Figure Technology Solutions Inc 542,92118.4M $
14Wayfair Inc 243,40018.3M $
15Coherent Corp 66,27615.8M $
16Liberty Media Corp-Liberty Formula One 180,24315.3M $
17Entegris Inc 112,58213.2M $
18Shoals Technologies Group Inc 1,994,15913.1M $
19Zoom Communications Inc 158,00012.7M $
20Bloom Energy Corp 92,62112.5M $
21Uber Technologies Inc 166,94012M $
22Freeport-McMoRan Inc 166,6009.8M $
23Core Scientific Inc 645,8339.7M $
24Baidu Inc 83,8319.3M $
25Akamai Technologies Inc 78,9059.1M $
26Coupang Inc 479,0189M $
27ARM Holdings PLC 42,0006.4M $
28VeriSign Inc 23,8515.9M $
29Vnet Group Inc 670,1125.6M $
30Warby Parker Inc 261,4425.5M $
31Array Technologies Inc 302,6062.2M $
32Veeco Instruments Inc 60,4002M $

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Sector breakdown

  • Technology 24.1 %
  • Real estate 20.6 %
  • Energy 9.5 %
  • Consumer discretionary 5.8 %
  • Industrials 3.9 %
  • Materials 1.6 %
  • Communication 1.5 %
  • Unattributed 33.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 83.3 %
  • Netherlands 9.6 %
  • Cayman Islands 3.2 %
  • Taiwan 3.0 %
  • United Kingdom 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States27523.9M $83.25 %
2Netherlands260.1M $9.55 %
3Cayman Islands120.1M $3.19 %
4Taiwan118.9M $3.00 %
5United Kingdom16.4M $1.01 %
Cite this page

Titelia. "Holdings of Nishkama Capital, LLC". https://titelia.com/en/funds/US13F1633799