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Nishkama Capital, LLC
Vermögensverwalter · Portfolio $3.25 Mrd. · 61 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 55
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Equinix Inc US:EQIX | 108 800 | $113 Mio. | 12.80% | −23 149 |
| Advanced Micro Devices Inc US:AMD | 159 888 | $92.9 Mio. | 10.48% | +66 275 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 75 373 | $72.7 Mio. | 8.21% | +25 107 |
| VeriSign Inc US:VRSN | 218 352 | $54.9 Mio. | 6.20% | +194 501 |
| Intel Corporation US:INTC | 303 043 | $42.3 Mio. | 4.77% | neu |
| STMicroelectronics NV ADR US:STM | 527 522 | $39.5 Mio. | 4.46% | −311 178 |
| Applied Materials Inc US:AMAT | 54 033 | $39.1 Mio. | 4.41% | −29 906 |
| Liberty Media Corporation Se… US:FWONK | 315 569 | $30.0 Mio. | 3.39% | +135 326 |
| ASML HLDG NV CUSIP N07059210 | 12 915 | $25.7 Mio. | 2.90% | −10 645 |
| Williams Companies Inc US:WMB | 345 109 | $25.7 Mio. | 2.90% | −153 943 |
| Sandisk Corp US:SNDK | 11 181 | $25.4 Mio. | 2.87% | neu |
| Lam Research Corp US:LRCX | 52 980 | $23.0 Mio. | 2.59% | neu |
| Freeport-McMoran Copper & Go… US:FCX | 336 557 | $21.2 Mio. | 2.39% | +169 957 |
| Entegris Inc US:ENTG | 116 073 | $20.9 Mio. | 2.36% | +3 491 |
| BorgWarner Inc US:BWA | 304 949 | $20.2 Mio. | 2.28% | neu |
| Reddit, Inc. US:RDDT | 115 706 | $20.1 Mio. | 2.27% | neu |
| Western Digital Corporation US:WDC | 31 293 | $20.0 Mio. | 2.26% | neu |
| TTM TECHNOLOGIES INC US:TTMI | 105 979 | $19.8 Mio. | 2.24% | neu |
| Veeco Instruments Inc US:VECO | 248 464 | $18.8 Mio. | 2.13% | +188 064 |
| EQT Corporation US:EQT | 348 633 | $18.5 Mio. | 2.09% | −23 975 |
| MongoDB US:MDB | 49 549 | $16.6 Mio. | 1.88% | neu |
| Applovin Corp US:APP | 29 171 | $15.0 Mio. | 1.70% | neu |
| Nokia Corp ADR US:NOK | 1 041 758 | $13.8 Mio. | 1.56% | neu |
| Shoals Technologies Group In… US:SHLS | 1 284 065 | $12.7 Mio. | 1.43% | −710 094 |
| Twilio Inc US:TWLO | 59 422 | $12.3 Mio. | 1.38% | neu |
| Core Scientific, Inc. US:CORZ | 469 798 | $12.0 Mio. | 1.36% | −176 035 |
| BAIDU INC US:BIDU | 89 830 | $10.3 Mio. | 1.16% | +5 999 |
| CDW Corp US:CDW | 70 309 | $9.89 Mio. | 1.12% | neu |
| Okta, Inc. US:OKTA | 71 405 | $9.74 Mio. | 1.10% | neu |
| GDS Holdings Ltd US:GDS | 265 928 | $7.99 Mio. | 0.90% | −232 199 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 477 300 | $7.57 Mio. | 0.85% | neu |
| United Airlines Holdings Inc US:UAL | 53 200 | $7.23 Mio. | 0.82% | neu |
| MKS Instruments Inc US:MKSI | 8 600 | $3.83 Mio. | 0.43% | neu |
| A2Z Smart Technologies Corp US:AZ | 516 927 | $3.01 Mio. | 0.34% | +42 448 |
| Figure Technology Solutions,… US:FIGR | 0 (war 542 921) | — | — | verkauft |
| Imax Corp US:IMAX | 0 (war 296 795) | — | — | verkauft |
| Rocket Companies Inc US:RKT | 0 (war 1 786 841) | — | — | verkauft |
| Taiwan Semiconductor Manufac… US:TSM | 0 (war 55 842) | — | — | verkauft |
| Texas Instruments Incorporat… US:TXN | 0 (war 128 805) | — | — | verkauft |
| VNET Group Inc DRC US:VNET | 0 (war 670 112) | — | — | verkauft |
| Uber Technologies Inc US:UBER | 0 (war 166 940) | — | — | verkauft |
| Warby Parker Inc US:WRBY | 0 (war 261 442) | — | — | verkauft |
| Wayfair Inc US:W | 0 (war 243 400) | — | — | verkauft |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (war 78 905) | — | — | verkauft |
| Zoom Video Communications In… US:ZM | 0 (war 158 000) | — | — | verkauft |
| Amazon.com, Inc. US:AMZN | 0 (war 176 122) | — | — | verkauft |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 0 (war 2 882 626) | — | — | verkauft |
| Arm Holdings plc American De… US:ARM | 0 (war 42 000) | — | — | verkauft |
| NU HLDGS LTD CUSIP G6683N103 | 0 (war 832 856) | — | — | verkauft |
| Array Technologies Inc US:ARRY | 0 (war 302 606) | — | — | verkauft |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (war 69 225) | — | — | verkauft |
| Bloom Energy Corp US:BE | 0 (war 92 621) | — | — | verkauft |
| PICS NV CUSIP N69958101 | 0 (war 463 645) | — | — | verkauft |
| Coherent Inc US:COHR | 0 (war 66 276) | — | — | verkauft |
| Coupang LLC US:CPNG | 0 (war 479 018) | — | — | verkauft |
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