13F HOLDINGS REPORT
Nishkama Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001633799-26-000004
Total Value
$2.49B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,021,200 | $696.4M | 27.91% |
| 2 | ISHARES TR | 464287655 | 1,336,000 | $328.9M | 13.18% |
| 3 | INVESCO QQQ TR | IVZ | 457,000 | $280.7M | 11.25% |
| 4 | NVIDIA CORPORATION | NVDA | 576,000 | $107.4M | 4.31% |
| 5 | SPDR GOLD TR | GLD | 245,000 | $97.1M | 3.89% |
| 6 | AMAZON COM INC | AMZN | 321,029 | $74.1M | 2.97% |
| 7 | MICROSOFT CORP | MSFT | 117,700 | $56.9M | 2.28% |
| 8 | AMAZON COM INC | AMZN | 221,000 | $51.0M | 2.04% |
| 9 | NVIDIA CORPORATION | NVDA | 246,834 | $46.0M | 1.85% |
| 10 | ISHARES TR | 464287432 | 490,000 | $42.7M | 1.71% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 275,000 | $40.3M | 1.62% |
| 12 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 755,620 | $30.9M | 1.24% |
| 13 | EPAM SYS INC | EPAM | 138,806 | $28.4M | 1.14% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,740 | $27.9M | 1.12% |
| 15 | FISERV INC | FISV | 412,619 | $27.7M | 1.11% |
| 16 | ENTEGRIS INC | ENTG | 320,681 | $27.0M | 1.08% |
| 17 | APPLOVIN CORP | APP | 36,068 | $24.3M | 0.97% |
| 18 | APPLOVIN CORP | APP | 36,000 | $24.3M | 0.97% |
| 19 | ISHARES SILVER TR | SLV | 360,000 | $23.2M | 0.93% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 153,870 | $22.6M | 0.90% |
| 21 | FIRST SOLAR INC | FSLR | 83,150 | $21.7M | 0.87% |
| 22 | UPSTART HLDGS INC | UPST | 487,060 | $21.3M | 0.85% |
| 23 | BLOOM ENERGY CORP | BE | 242,332 | $21.1M | 0.84% |
| 24 | GDS HLDGS LTD | GDHLF | 557,312 | $19.5M | 0.78% |
| 25 | WILLIAMS COS INC | 969457100 | 311,295 | $18.7M | 0.75% |
| 26 | NU HLDGS LTD | NU | 1,112,406 | $18.6M | 0.75% |
| 27 | ZILLOW GROUP INC | Z | 266,218 | $18.2M | 0.73% |
| 28 | CARVANA CO | CVNA | 39,833 | $16.8M | 0.67% |
| 29 | NETFLIX INC | NFLX | 163,000 | $15.3M | 0.61% |
| 30 | SEA LTD | SE | 104,000 | $13.3M | 0.53% |
| 31 | COHERENT CORP | COHR | 67,976 | $12.5M | 0.50% |
| 32 | BLOCK INC | BSQKZ | 187,590 | $12.2M | 0.49% |
| 33 | ROCKET COS INC | 77311W101 | 629,393 | $12.2M | 0.49% |
| 34 | EQT CORP | EQT | 227,062 | $12.2M | 0.49% |
| 35 | REDDIT INC | RDDT | 52,803 | $12.1M | 0.49% |
| 36 | SHOPIFY INC | SHOP | 74,808 | $12.0M | 0.48% |
| 37 | UNITY SOFTWARE INC | U | 270,770 | $12.0M | 0.48% |
| 38 | TERAWULF INC | WULF | 1,019,138 | $11.7M | 0.47% |
| 39 | WARBY PARKER INC | WRBY | 481,094 | $10.5M | 0.42% |
| 40 | TEXAS INSTRS INC | 882508104 | 56,396 | $9.8M | 0.39% |
| 41 | HUT 8 CORP | HUT | 205,722 | $9.5M | 0.38% |
| 42 | MICRON TECHNOLOGY INC | MU | 32,600 | $9.3M | 0.37% |
| 43 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,086,479 | $9.2M | 0.37% |
| 44 | LIBERTY ENERGY INC | LBRT | 494,991 | $9.1M | 0.37% |
| 45 | TWILIO INC | TWLO | 64,116 | $9.1M | 0.37% |
| 46 | GRAB HOLDINGS LIMITED | GRABW | 1,782,744 | $8.9M | 0.36% |
| 47 | TIC SOLUTIONS INC | TICAW | 835,935 | $8.5M | 0.34% |
| 48 | UWM HOLDINGS CORPORATION | UWMC | 1,700,450 | $7.4M | 0.30% |
| 49 | SALESFORCE INC | CRM | 26,780 | $7.1M | 0.28% |
| 50 | CELESTICA INC | CLS | 21,387 | $6.3M | 0.25% |
| 51 | CELESTICA INC | CLS | 21,300 | $6.3M | 0.25% |
| 52 | FLOOR & DECOR HLDGS INC | FND | 100,439 | $6.1M | 0.25% |
| 53 | NEXTPOWER INC | NXT | 68,404 | $6.0M | 0.24% |
| 54 | ENOVIX CORPORATION | ENVX | 814,846 | $6.0M | 0.24% |
| 55 | IMAX CORP | IMAX | 161,132 | $6.0M | 0.24% |
| 56 | GLOBANT S A | GLOB | 89,115 | $5.8M | 0.23% |
| 57 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,400 | $4.2M | 0.17% |
| 58 | COGENT COMMUNICATIONS HLDGS | CCOI | 179,661 | $3.9M | 0.16% |
| 59 | ICHOR HOLDINGS | ICHR | 165,625 | $3.1M | 0.12% |
| 60 | DT MIDSTREAM INC | DTM | 25,165 | $3.0M | 0.12% |
| 61 | SHIFT4 PMTS INC | 82452J109 | 12,766 | $803,875 | 0.03% |