Nishkama Capital, LLC 13F 持仓 · 2026年Q2
Nishkama Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 32.45 亿美元。前几大持仓：QQQ（16.59%）、SPY（16.59%）、SMH（6.26%）。本季前 25 大持仓中：新建仓 13 只、增持 8 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $538.3M | 16.59% | 731,000 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $538.4M | 16.59% | 721,000 | 增持 |
| 3 | SMH | VANECK ETF TRUST | $203.3M | 6.26% | 310,000 | 减持 |
| 4 | SOXX | ISHARES TR | $180.3M | 5.56% | 281,400 | 新建仓 |
| 5 | GOOGL | ALPHABET INC | $131.8M | 4.06% | 368,800 | 增持 |
| 6 | VRSN | VERISIGN INC | $131.7M | 4.06% | 523,352 | 增持 |
| 7 | EQIX | EQUINIX INC | $113.4M | 3.49% | 108,800 | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $92.9M | 2.86% | 159,888 | 增持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $72.7M | 2.24% | 75,373 | 增持 |
| 10 | NOW | SERVICENOW INC | $65.5M | 2.02% | 660,000 | 新建仓 |
| 11 | NVDA | NVIDIA CORPORATION | $64.3M | 1.98% | 321,200 | 新建仓 |
| 12 | V | VISA INC | $64.3M | 1.98% | 187,500 | 新建仓 |
| 13 | CRM | SALESFORCE INC | $62.7M | 1.93% | 400,000 | 新建仓 |
| 14 | MSFT | MICROSOFT CORP | $54.6M | 1.68% | 146,500 | 新建仓 |
| 15 | ASML | ASML HLDG NV | $52.6M | 1.62% | 26,415 | 增持 |
| 16 | HD | HOME DEPOT INC | $51.1M | 1.58% | 145,000 | 新建仓 |
| 17 | MA | MASTERCARD INCORPORATED | $47.5M | 1.46% | 92,500 | 新建仓 |
| 18 | OKTA | OKTA INC | $46.6M | 1.44% | 341,405 | 新建仓 |
| 19 | INTC | INTEL CORP | $42.3M | 1.30% | 303,043 | 新建仓 |
| 20 | STM | STMICROELECTRONICS N V | $39.5M | 1.22% | 527,522 | 减持 |
| 21 | META | META PLATFORMS INC | $39.4M | 1.21% | 70,000 | 新建仓 |
| 22 | AMAT | APPLIED MATLS INC | $39.1M | 1.20% | 54,033 | 减持 |
| 23 | FWONK | LIBERTY MEDIA CORP DEL | $30.0M | 0.93% | 315,569 | 增持 |
| 24 | NFLX | NETFLIX INC. | $30.0M | 0.92% | 420,000 | 新建仓 |
| 25 | TEAM | ATLASSIAN CORPORATION | $27.0M | 0.83% | 347,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR