Fund Universe

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☆Nishkama Capital, LLC

CIK 0001633799 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.047
AUM ($M)
886
Positions
34
Turnover
0.54
Top-10 wt
61%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $886M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EQIX funds › EQUINIX INC TRIM — 12.8% -5.6% 113.4 108,800 -23,149 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 10.5% +7.8% 92.9 159,888 +66,275 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 8.2% +5.4% 72.7 75,373 +25,107 1 —
☆VRSN funds › VERISIGN INC ADD — 6.2% +5.4% 54.9 218,352 +194,501 1 —
☆INTC funds › INTEL CORP NEW — 4.8% +4.8% 42.3 303,043 +303,043 1 —
☆STM funds › STMICROELECTRONICS N V TRIM — 4.5% +0.3% 39.5 527,522 -311,178 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 4.4% +0.3% 39.1 54,033 -29,906 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 3.4% +1.2% 30.0 315,569 +135,326 1 —
☆ASML funds › ASML HLDG NV TRIM — 2.9% -1.5% 25.7 12,915 -10,645 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 2.9% -2.3% 25.7 345,109 -153,943 1 —
☆SNDK funds › SANDISK CORP NEW — 2.9% +2.9% 25.4 11,181 +11,181 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 2.6% +2.6% 23.0 52,980 +52,980 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 2.4% +1.0% 21.2 336,557 +169,957 1 —
☆ENTG funds › ENTEGRIS INC ADD — 2.4% +0.5% 20.9 116,073 +3,491 1 —
☆BWA funds › BORGWARNER INC NEW — 2.3% +2.3% 20.2 304,949 +304,949 1 —
☆RDDT funds › REDDIT INC NEW — 2.3% +2.3% 20.1 115,706 +115,706 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 2.3% +2.3% 20.0 31,293 +31,293 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 2.2% +2.2% 19.8 105,979 +105,979 1 —
☆VECO funds › VEECO INSTRS INC DEL ADD — 2.1% +1.8% 18.8 248,464 +188,064 1 —
☆EQT funds › EQT CORP TRIM — 2.1% -1.3% 18.5 348,633 -23,975 1 —
☆MDB funds › MONGODB INC NEW — 1.9% +1.9% 16.6 49,549 +49,549 1 —
☆APP funds › APPLOVIN CORP NEW — 1.7% +1.7% 15.0 29,171 +29,171 1 —
☆NOK funds › NOKIA CORP NEW — 1.6% +1.6% 13.8 1,041,758 +1,041,758 1 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 1.4% -0.4% 12.7 1,284,065 -710,094 1 —
☆TWLO funds › TWILIO INC NEW — 1.4% +1.4% 12.3 59,422 +59,422 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 1.4% -0.0% 12.0 469,798 -176,035 1 —
☆BIDU funds › BAIDU INC ADD — 1.2% -0.2% 10.3 89,830 +5,999 1 —
☆CDW funds › CDW CORP NEW — 1.1% +1.1% 9.9 70,309 +70,309 1 —
☆OKTA funds › OKTA INC NEW — 1.1% +1.1% 9.7 71,405 +71,405 1 —
☆GDS funds › GDS HLDGS LTD TRIM — 0.9% -2.0% 8.0 265,928 -232,199 1 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.9% +0.9% 7.6 477,300 +477,300 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.8% +0.8% 7.2 53,200 +53,200 1 —
☆MKSI funds › MKS INC. NEW — 0.4% +0.4% 3.8 8,600 +8,600 1 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 0.3% -0.1% 3.0 516,927 +42,448 1 —
☆PICS funds › PICS NV EXIT — 0.0% -0.7% 0.0 0 -463,645 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -1.8% 0.0 0 -92,621 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -1.7% 0.0 0 -166,940 0 —
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.8% 0.0 0 -261,442 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -3.6% 0.0 0 -128,805 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -302,606 0 —
☆W funds › WAYFAIR INC EXIT — 0.0% -2.6% 0.0 0 -243,400 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -1.5% 0.0 0 -2,882,626 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -1.3% 0.0 0 -78,905 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -3.6% 0.0 0 -1,786,841 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -1.7% 0.0 0 -69,225 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -2.6% 0.0 0 -542,921 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -1.3% 0.0 0 -479,018 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -1.8% 0.0 0 -158,000 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -1.7% 0.0 0 -832,856 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -5.2% 0.0 0 -176,122 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.9% 0.0 0 -42,000 0 —
☆IMAX funds › IMAX CORP EXIT — 0.0% -1.6% 0.0 0 -296,795 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -2.7% 0.0 0 -55,842 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -2.2% 0.0 0 -66,276 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.8% 0.0 0 -670,112 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 886 34 0.54 61% 0.055 0.047 — entered
2026Q1 703 39 0.68 55% 0.058 0.000 — out
2025Q4 740 49 0.65 45% 0.034 0.000 — out
2025Q3 1,115 69 0.67 41% 0.028 0.000 — out
2025Q2 610 41 0.75 52% 0.041 0.000 — out
2025Q1 238 30 0.00 67% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status