Nishkama Capital, LLC
CIK 1633799 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.2B
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#1.102 dari 9.443 berdasarkan nilai 13F · top 11.7%
Nilai portofolio QoQ: +104.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,62%
- Bobot 25 kepemilikan teratas
- 82,68%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,29% Perkiraan pembelian $2.087.848.545 · penjualan $610.719.928
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 37,9% masih dipegang
- Posisi baru
- 39
- Meningkat
- 12
- Menurun
- 10
- Tertutup
- 28
Eksposur put-notional: 51,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +102.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 66,5%
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,1%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $538.421.170 | 16,59% | 721.000 | Opsi jual | $280.236.190 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $538.308.400 | 16,59% | 731.000 | Opsi jual | $402.671.100 | Naik ×1 | |
| SMH SMH | $203.325.900 | 6,26% | 310.000 | Opsi jual | $71.628.000 | Turun ×1 | |
| SOXX SOXX | $166.597.600 | 5,13% | 260.000 | Opsi jual | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $131.798.056 | 4,06% | 368.800 | Opsi jual | $118.541.540 | Naik ×1 | |
| EQIX Equinix, Inc. - Common Stock | $113.412.032 | 3,49% | 108.800 | $-15.929.656 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $92.880.538 | 2,86% | 159.888 | $73.836.845 | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $76.725.800 | 2,36% | 305.000 | Opsi beli | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $72.734.945 | 2,24% | 75.373 | $53.042.737 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $65.524.800 | 2,02% | 660.000 | Opsi beli | Naik ×1 | ||
| V Visa Inc. | $64.329.375 | 1,98% | 187.500 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $64.268.908 | 1,98% | 321.200 | Opsi jual | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $62.664.000 | 1,93% | 400.000 | Opsi beli | Naik ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $54.928.629 | 1,69% | 218.352 | $49.004.995 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $54.647.430 | 1,68% | 146.500 | Opsi beli | |||
| HD Home Depot, Inc. (The) Common Stock | $51.138.600 | 1,58% | 145.000 | Opsi beli | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $47.508.000 | 1,46% | 92.500 | Opsi beli | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $42.313.894 | 1,30% | 303.043 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $39.506.123 | 1,22% | 527.522 | $10.529.038 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39.430.300 | 1,21% | 70.000 | Opsi beli | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $39.065.859 | 1,20% | 54.033 | $10.376.348 | Turun ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $36.841.500 | 1,14% | 270.000 | Opsi beli | Naik ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $30.023.235 | 0,93% | 315.569 | $14.698.975 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $29.988.000 | 0,92% | 420.000 | Opsi beli | Naik ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $27.032.025 | 0,83% | 347.500 | Opsi beli | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $26.857.440 | 0,83% | 13.500 | Opsi beli | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25.693.618 | 0,79% | 12.915 | $-5.425.137 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $25.655.403 | 0,79% | 345.109 | $-10.665.602 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $25.422.575 | 0,78% | 11.181 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $24.817.235 | 0,76% | 21.500 | Opsi beli | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $22.957.823 | 0,71% | 52.980 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $22.439.826 | 0,69% | 19.100 | Opsi beli | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $21.166.070 | 0,65% | 336.557 | $11.373.322 | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $20.876.890 | 0,64% | 116.073 | $7.677.776 | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $20.248.614 | 0,62% | 304.949 | Naik ×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 | Naik ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $18.833.571 | 0,58% | 248.464 | $16.788.427 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $18.536.817 | 0,57% | 348.633 | $-5.175.956 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.471.350 | 0,57% | 77.500 | Opsi jual | |||
| MDB MongoDB, Inc. - Class A Common Stock | $16.643.509 | 0,51% | 49.549 | Naik ×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 | Opsi beli | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $13.834.546 | 0,43% | 1.041.758 | Naik ×1 | |||
| SOXX SOXX | $13.712.264 | 0,42% | 21.400 | Opsi beli | Naik ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $12.712.244 | 0,39% | 1.284.065 | $-409.322 | Turun ×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 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $11.412.198 | 0,35% | 13.300 | Opsi beli | Naik ×1 | ||
| EWY | $10.498.800 | 0,32% | 52.000 | Opsi beli | Naik ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $10.266.671 | 0,32% | 89.830 | $926.221 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $9.888.258 | 0,30% | 70.309 | Naik ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $9.743.212 | 0,30% | 71.405 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $9.713.088 | 0,30% | 19.800 | Opsi beli | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8.102.608 | 0,25% | 27.200 | Opsi beli | Naik ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $7.985.818 | 0,25% | 265.928 | $-12.083.719 | Turun ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7.574.751 | 0,23% | 477.300 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $7.234.668 | 0,22% | 53.200 | Naik ×1 | |||
| MKSI MKS Inc. - Common Stock | $3.825.280 | 0,12% | 8.600 | Naik ×1 | |||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $3.008.515 | 0,09% | 516.927 | $-156.260 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +496K | +$402.7M |
| SPY | Beli lebih banyak | +324K | +$280.2M |
| AMD | Beli lebih banyak | +66K | +$73.8M |
| SMH | Dipangkas | -34K | +$71.6M |
| STX | Beli lebih banyak | +25K | +$53.0M |
| EQIX | Dipangkas | -23K | -$15.9M |
| FWONK | Beli lebih banyak | +135K | +$14.7M |
| GDS | Dipangkas | -232K | -$12.1M |
| FCX | Beli lebih banyak | +170K | +$11.4M |
| WMB | Dipangkas | -154K | -$10.7M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NVDA | 31 Maret 2026 | 822.834 | $153.458.541 | 25,7% |
| GLD | 31 Maret 2026 | 245.000 | $97.095.950 | Tidak lagi dilacak |
| IWM | 30 Juni 2026 | 375.000 | $93.000.000 | Tidak lagi dilacak |
| BABA | 31 Maret 2026 | 428.870 | $62.863.765 | -0,1% |
| MSFT | 31 Maret 2026 | 117.700 | $56.922.074 | 30,5% |
| APP | 31 Maret 2026 | 72.068 | $48.560.860 | -20,5% |
| TLT | 31 Maret 2026 | 490.000 | $42.708.400 | |
| EPAM | 31 Maret 2026 | 138.806 | $28.438.573 | -19,0% |
| WMT | 30 Juni 2026 | 224.000 | $27.838.720 | -7,9% |
| FISV | 31 Maret 2026 | 412.619 | $27.715.618 | -8,0% |
| RKT | 30 Juni 2026 | 1.786.841 | $25.462.484 | -10,4% |
| TXN | 30 Juni 2026 | 128.805 | $25.006.203 | -10,8% |
| SLV | 31 Maret 2026 | 360.000 | $23.191.200 | Tidak lagi dilacak |
| TGT | 30 Juni 2026 | 180.000 | $21.816.000 | 22,7% |
| FSLR | 31 Maret 2026 | 83.150 | $21.721.274 | 11,8% |
| C | 30 Juni 2026 | 190.000 | $21.547.900 | -5,7% |
| UPST | 31 Maret 2026 | 487.060 | $21.299.134 | 14,7% |
| TSM | 30 Juni 2026 | 55.842 | $18.871.804 | -13,6% |
| FIGR | 30 Juni 2026 | 542.921 | $18.432.168 | 23,3% |
| W | 30 Juni 2026 | 243.400 | $18.306.114 | 16,2% |
| Z | 31 Maret 2026 | 266.218 | $18.161.392 | -13,0% |
| CVNA | 31 Maret 2026 | 39.833 | $16.810.323 | -77,7% |
| FDX | 30 Juni 2026 | 45.000 | $16.028.100 | 4,0% |
| CAT | 30 Juni 2026 | 22.500 | $15.940.350 | -24,1% |
| COHR | 30 Juni 2026 | 66.276 | $15.787.606 | -28,9% |
| NFLX | 31 Maret 2026 | 163.000 | $15.282.880 | -16,1% |
| WFC | 30 Juni 2026 | 190.000 | $15.125.900 | 3,1% |
| SE | 31 Maret 2026 | 104.000 | $13.267.280 | 42,0% |
| ZM | 30 Juni 2026 | 158.000 | $12.701.620 | 24,9% |
| CLS | 31 Maret 2026 | 42.687 | $12.618.704 | 7,0% |
| BE | 30 Juni 2026 | 92.621 | $12.549.219 | -33,6% |
| XYZ | 31 Maret 2026 | 187.590 | $12.210.233 | 34,4% |
| TSEM | 30 Juni 2026 | 69.225 | $12.147.603 | -15,0% |
| RDDT | 31 Maret 2026 | 52.803 | $12.137.826 | 10,1% |
| SHOP | 31 Maret 2026 | 74.808 | $12.041.844 | 23,1% |
| UBER | 30 Juni 2026 | 166.940 | $12.007.994 | 10,4% |
| NU | 30 Juni 2026 | 832.856 | $11.968.141 | 8,7% |
| U | 31 Maret 2026 | 270.770 | $11.959.911 | 113,1% |
| WULF | 31 Maret 2026 | 1.019.138 | $11.709.896 | 9,4% |
| IMAX | 30 Juni 2026 | 296.795 | $11.281.178 | 34,5% |
| GRAB | 30 Juni 2026 | 2.882.626 | $10.550.411 | -6,2% |
| HUT | 31 Maret 2026 | 205.722 | $9.450.869 | 78,4% |
| MU | 31 Maret 2026 | 32.600 | $9.304.366 | 176,6% |
| LBRT | 31 Maret 2026 | 494.991 | $9.137.534 | -29,9% |
| TWLO | 31 Maret 2026 | 64.116 | $9.119.860 | 75,7% |
| AKAM | 30 Juni 2026 | 78.905 | $9.062.239 | -5,4% |
| CPNG | 30 Juni 2026 | 479.018 | $9.043.860 | -6,0% |
| TIC | 31 Maret 2026 | 835.935 | $8.451.303 | 38,1% |
| COIN | 30 Juni 2026 | 47.500 | $8.293.975 | 16,6% |
| UWMC | 31 Maret 2026 | 1.700.450 | $7.447.971 | -60,0% |
| CRM | 31 Maret 2026 | 26.780 | $7.094.290 | 10,2% |
| ARM | 30 Juni 2026 | 42.000 | $6.353.760 | -30,3% |
| FND | 31 Maret 2026 | 100.439 | $6.115.731 | 9,4% |
| NXT | 31 Maret 2026 | 68.404 | $5.958.672 | -25,2% |
| ENVX | 31 Maret 2026 | 814.846 | $5.956.524 | -35,5% |
| GLOB | 31 Maret 2026 | 89.115 | $5.825.448 | -13,4% |
| VNET | 30 Juni 2026 | 670.112 | $5.622.240 | -15,5% |
| WRBY | 30 Juni 2026 | 261.442 | $5.508.583 | -7,1% |
| PICS | 30 Juni 2026 | 463.645 | $4.845.090 | -3,0% |
| CCOI | 31 Maret 2026 | 179.661 | $3.873.491 | -46,7% |
| ICHR | 31 Maret 2026 | 165.625 | $3.052.469 | 28,1% |
| DTM | 31 Maret 2026 | 25.165 | $3.011.747 | -1,8% |
| ARRY | 30 Juni 2026 | 302.606 | $2.187.841 | -34,4% |
| FOUR | 31 Maret 2026 | 12.766 | $803.875 | 11,9% |