Nishkama Capital, LLC
CIK 1633799 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 61
- As of
- June 30, 2026
#1,102 of 9,443 by 13F value · top 11.7%
Portfolio value QoQ: +104.8% 13F does not disclose cash
- Top 10 holdings weight
- 61.62%
- Top 25 holdings weight
- 82.68%
- Positions above 1%
- 22
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.29% Est. buys $2,087,848,545 · sells $610,719,928
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 37.9% still held
- New positions
- 39
- Increased
- 12
- Decreased
- 10
- Closed
- 28
Put-notional exposure: 51.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +102.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 66.5%
Sector breakdown
Technology
31.5%
Communication Services
8.1%
Consumer Discretionary
6.9%
Real Estate
3.5%
Financial Services
3.4%
Industrials
2.3%
Retail
2.1%
Energy
1.4%
Communications
1.1%
Materials
0.7%
Other/Unmapped
39.1%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $538,421,170 | 16.59% | 721,000 | Put option | $280,236,190 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $538,308,400 | 16.59% | 731,000 | Put option | $402,671,100 | Up ×1 | |
| SMH SMH | $203,325,900 | 6.26% | 310,000 | Put option | $71,628,000 | Down ×1 | |
| SOXX SOXX | $166,597,600 | 5.13% | 260,000 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $131,798,056 | 4.06% | 368,800 | Put option | $118,541,540 | Up ×1 | |
| EQIX Equinix, Inc. - Common Stock | $113,412,032 | 3.49% | 108,800 | $-15,929,656 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $92,880,538 | 2.86% | 159,888 | $73,836,845 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $76,725,800 | 2.36% | 305,000 | Call option | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $72,734,945 | 2.24% | 75,373 | $53,042,737 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $65,524,800 | 2.02% | 660,000 | Call option | Up ×1 | ||
| V Visa Inc. | $64,329,375 | 1.98% | 187,500 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $64,268,908 | 1.98% | 321,200 | Put option | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $62,664,000 | 1.93% | 400,000 | Call option | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $54,928,629 | 1.69% | 218,352 | $49,004,995 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $54,647,430 | 1.68% | 146,500 | Call option | |||
| HD Home Depot, Inc. (The) Common Stock | $51,138,600 | 1.58% | 145,000 | Call option | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $47,508,000 | 1.46% | 92,500 | Call option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $42,313,894 | 1.30% | 303,043 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $39,506,123 | 1.22% | 527,522 | $10,529,038 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39,430,300 | 1.21% | 70,000 | Call option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $39,065,859 | 1.20% | 54,033 | $10,376,348 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $36,841,500 | 1.14% | 270,000 | Call option | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $30,023,235 | 0.93% | 315,569 | $14,698,975 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $29,988,000 | 0.92% | 420,000 | Call option | Up ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $27,032,025 | 0.83% | 347,500 | Call option | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $26,857,440 | 0.83% | 13,500 | Call option | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25,693,618 | 0.79% | 12,915 | $-5,425,137 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $25,655,403 | 0.79% | 345,109 | $-10,665,602 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $25,422,575 | 0.78% | 11,181 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $24,817,235 | 0.76% | 21,500 | Call option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $22,957,823 | 0.71% | 52,980 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $22,439,826 | 0.69% | 19,100 | Call option | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $21,166,070 | 0.65% | 336,557 | $11,373,322 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $20,876,890 | 0.64% | 116,073 | $7,677,776 | Up ×1 | ||
| BWA BorgWarner Inc. Common Stock | $20,248,614 | 0.62% | 304,949 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $20,084,247 | 0.62% | 115,706 | ||||
| WDC Western Digital Corporation - Common Stock | $19,987,465 | 0.62% | 31,293 | ||||
| TTMI TTM Technologies, Inc. - Common Stock | $19,820,193 | 0.61% | 105,979 | Up ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $18,833,571 | 0.58% | 248,464 | $16,788,427 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $18,536,817 | 0.57% | 348,633 | $-5,175,956 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,471,350 | 0.57% | 77,500 | Put option | |||
| MDB MongoDB, Inc. - Class A Common Stock | $16,643,509 | 0.51% | 49,549 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $15,029,774 | 0.46% | 29,171 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $14,690,805 | 0.45% | 79,500 | Call option | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $13,834,546 | 0.43% | 1,041,758 | Up ×1 | |||
| SOXX SOXX | $13,712,264 | 0.42% | 21,400 | Call option | Up ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $12,712,244 | 0.39% | 1,284,065 | $-409,322 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $12,260,541 | 0.38% | 59,422 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $12,022,131 | 0.37% | 469,798 | $2,360,469 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $11,412,198 | 0.35% | 13,300 | Call option | Up ×1 | ||
| EWY | $10,498,800 | 0.32% | 52,000 | Call option | Up ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $10,266,671 | 0.32% | 89,830 | $926,221 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $9,888,258 | 0.30% | 70,309 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $9,743,212 | 0.30% | 71,405 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $9,713,088 | 0.30% | 19,800 | Call option | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,102,608 | 0.25% | 27,200 | Call option | Up ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $7,985,818 | 0.25% | 265,928 | $-12,083,719 | Down ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7,574,751 | 0.23% | 477,300 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $7,234,668 | 0.22% | 53,200 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $3,825,280 | 0.12% | 8,600 | Up ×1 | |||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $3,008,515 | 0.09% | 516,927 | $-156,260 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SOXX | $166,597,600 | 260,000 | 5.13% |
| VRSN | $76,725,800 | 305,000 | 2.36% |
| NOW | $65,524,800 | 660,000 | 2.02% |
| V | $64,329,375 | 187,500 | 1.98% |
| NVDA | $64,268,908 | 321,200 | 1.98% |
| CRM | $62,664,000 | 400,000 | 1.93% |
| MSFT | $54,647,430 | 146,500 | 1.68% |
| HD | $51,138,600 | 145,000 | 1.58% |
| MA | $47,508,000 | 92,500 | 1.46% |
| INTC | $42,313,894 | 303,043 | 1.30% |
| META | $39,430,300 | 70,000 | 1.21% |
| OKTA | $36,841,500 | 270,000 | 1.14% |
| NFLX | $29,988,000 | 420,000 | 0.92% |
| TEAM | $27,032,025 | 347,500 | 0.83% |
| ASML | $26,857,440 | 13,500 | 0.83% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +496K | +$402.7M |
| SPY | Bought more | +324K | +$280.2M |
| AMD | Bought more | +66K | +$73.8M |
| SMH | Trimmed | -34K | +$71.6M |
| STX | Bought more | +25K | +$53.0M |
| EQIX | Trimmed | -23K | -$15.9M |
| FWONK | Bought more | +135K | +$14.7M |
| GDS | Trimmed | -232K | -$12.1M |
| FCX | Bought more | +170K | +$11.4M |
| WMB | Trimmed | -154K | -$10.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | March 31, 2026 | 822,834 | $153,458,541 | 25.7% |
| GLD | March 31, 2026 | 245,000 | $97,095,950 | No longer tracked |
| IWM | June 30, 2026 | 375,000 | $93,000,000 | No longer tracked |
| BABA | March 31, 2026 | 428,870 | $62,863,765 | -0.1% |
| MSFT | March 31, 2026 | 117,700 | $56,922,074 | 30.5% |
| APP | March 31, 2026 | 72,068 | $48,560,860 | -20.5% |
| TLT | March 31, 2026 | 490,000 | $42,708,400 | |
| EPAM | March 31, 2026 | 138,806 | $28,438,573 | -19.0% |
| WMT | June 30, 2026 | 224,000 | $27,838,720 | -7.9% |
| FISV | March 31, 2026 | 412,619 | $27,715,618 | -8.0% |
| RKT | June 30, 2026 | 1,786,841 | $25,462,484 | -10.4% |
| TXN | June 30, 2026 | 128,805 | $25,006,203 | -10.8% |
| SLV | March 31, 2026 | 360,000 | $23,191,200 | No longer tracked |
| TGT | June 30, 2026 | 180,000 | $21,816,000 | 22.7% |
| FSLR | March 31, 2026 | 83,150 | $21,721,274 | 11.8% |
| C | June 30, 2026 | 190,000 | $21,547,900 | -5.7% |
| UPST | March 31, 2026 | 487,060 | $21,299,134 | 14.7% |
| TSM | June 30, 2026 | 55,842 | $18,871,804 | -13.6% |
| FIGR | June 30, 2026 | 542,921 | $18,432,168 | 23.3% |
| W | June 30, 2026 | 243,400 | $18,306,114 | 16.2% |
| Z | March 31, 2026 | 266,218 | $18,161,392 | -13.0% |
| CVNA | March 31, 2026 | 39,833 | $16,810,323 | -77.7% |
| FDX | June 30, 2026 | 45,000 | $16,028,100 | 4.0% |
| CAT | June 30, 2026 | 22,500 | $15,940,350 | -24.1% |
| COHR | June 30, 2026 | 66,276 | $15,787,606 | -28.9% |
| NFLX | March 31, 2026 | 163,000 | $15,282,880 | -16.1% |
| WFC | June 30, 2026 | 190,000 | $15,125,900 | 3.1% |
| SE | March 31, 2026 | 104,000 | $13,267,280 | 42.0% |
| ZM | June 30, 2026 | 158,000 | $12,701,620 | 24.9% |
| CLS | March 31, 2026 | 42,687 | $12,618,704 | 7.0% |
| BE | June 30, 2026 | 92,621 | $12,549,219 | -33.6% |
| XYZ | March 31, 2026 | 187,590 | $12,210,233 | 34.4% |
| TSEM | June 30, 2026 | 69,225 | $12,147,603 | -15.0% |
| RDDT | March 31, 2026 | 52,803 | $12,137,826 | 10.1% |
| SHOP | March 31, 2026 | 74,808 | $12,041,844 | 23.1% |
| UBER | June 30, 2026 | 166,940 | $12,007,994 | 10.4% |
| NU | June 30, 2026 | 832,856 | $11,968,141 | 8.7% |
| U | March 31, 2026 | 270,770 | $11,959,911 | 113.1% |
| WULF | March 31, 2026 | 1,019,138 | $11,709,896 | 9.4% |
| IMAX | June 30, 2026 | 296,795 | $11,281,178 | 34.5% |
| GRAB | June 30, 2026 | 2,882,626 | $10,550,411 | -6.2% |
| HUT | March 31, 2026 | 205,722 | $9,450,869 | 78.4% |
| MU | March 31, 2026 | 32,600 | $9,304,366 | 176.6% |
| LBRT | March 31, 2026 | 494,991 | $9,137,534 | -29.9% |
| TWLO | March 31, 2026 | 64,116 | $9,119,860 | 75.7% |
| AKAM | June 30, 2026 | 78,905 | $9,062,239 | -5.4% |
| CPNG | June 30, 2026 | 479,018 | $9,043,860 | -6.0% |
| TIC | March 31, 2026 | 835,935 | $8,451,303 | 38.1% |
| COIN | June 30, 2026 | 47,500 | $8,293,975 | 16.6% |
| UWMC | March 31, 2026 | 1,700,450 | $7,447,971 | -60.0% |
| CRM | March 31, 2026 | 26,780 | $7,094,290 | 10.2% |
| ARM | June 30, 2026 | 42,000 | $6,353,760 | -30.3% |
| FND | March 31, 2026 | 100,439 | $6,115,731 | 9.4% |
| NXT | March 31, 2026 | 68,404 | $5,958,672 | -25.2% |
| ENVX | March 31, 2026 | 814,846 | $5,956,524 | -35.5% |
| GLOB | March 31, 2026 | 89,115 | $5,825,448 | -13.4% |
| VNET | June 30, 2026 | 670,112 | $5,622,240 | -15.5% |
| WRBY | June 30, 2026 | 261,442 | $5,508,583 | -7.1% |
| PICS | June 30, 2026 | 463,645 | $4,845,090 | -3.0% |
| CCOI | March 31, 2026 | 179,661 | $3,873,491 | -46.7% |
| ICHR | March 31, 2026 | 165,625 | $3,052,469 | 28.1% |
| DTM | March 31, 2026 | 25,165 | $3,011,747 | -1.8% |
| ARRY | June 30, 2026 | 302,606 | $2,187,841 | -34.4% |
| FOUR | March 31, 2026 | 12,766 | $803,875 | 11.9% |