Nishkama Capital, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$702.9M
Option Notional
ⓘ$881.9M
$758.4M puts / $123.5M calls
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nishkama Capital, LLC disclosed 52 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $702.9M in common stock plus $881.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ. During the quarter the fund opened 32 new positions and exited 40 and a full exit from $NVDA. The portfolio is most concentrated in Technology (39.4% of disclosed assets). All figures are sourced directly from Nishkama Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1633799.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$258.2M397,000 sh - $135.6M235,000 sh
VANECK ETF TRUST PUT
—Quality
$131.7M343,500 sh- 61.4
Quality
$129.3M131,949 sh - 61.4
Quality
$123.5M126,000 sh ISHARES TR PUT
—Quality
$93.0M375,000 sh- 74.6
Quality
$36.7M176,122 sh - 72.8
Quality
$36.3M499,052 sh - —
Quality
$31.1M23,560 sh - —
Quality
$29.0M838,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $258.2M | 397,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $135.6M | 235,000 |
| VANECK ETF TRUST PUT | — | $131.7M | 343,500 |
 EQUINIX INC$EQIX | 61.4 | $129.3M | 131,949 |
| EQUINIX INC$EQIXCALL | 61.4 | $123.5M | 126,000 |
| ISHARES TR PUT | — | $93.0M | 375,000 |
 AMAZON COM INC$AMZN | 74.6 | $36.7M | 176,122 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $36.3M | 499,052 |
 ASML HOLDING NV$ASML | — | $31.1M | 23,560 |
 STMicroelectronics N.V.$STM | — | $29.0M | 838,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nishkama Capital, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$277.2M
Real Estate
$129.3M
Consumer Discretionary
$66.2M
Financials
$65.5M
Energy
$60.0M
Industrials
$55.9M
Materials
$23.0M
Communication Services
$15.3M
Full Holdings — Nishkama Capital, LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $258.2M | — | -61% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $135.6M | — | -49% | — |
| 3 | — | VANECK ETF TRUST | $131.7M | — | NEW | — |
| 4 | $EQIX | EQUINIX INC | $129.3M | 18.4% | NEW | 61.4 |
| 5 | $EQIXCALL | EQUINIX INC | $123.5M | — | NEW | 61.4 |
| 6 | — | ISHARES TR | $93.0M | — | -72% | — |
| 7 | $AMZN | AMAZON COM INC | $36.7M | 5.2% | -45% | 74.6 |
| 8 | $WMB | WILLIAMS COMPANIES, INC. | $36.3M | 5.2% | +60% | 72.8 |
| 9 | $ASML | ASML HOLDING NV | $31.1M | 4.4% | NEW | — |
| 10 | $STM | STMicroelectronics N.V. | $29.0M | 4.1% | NEW | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $28.7M | 4.1% | NEW | 74.8 |
| 12 |  $WMTPUT | Walmart Inc. | $27.8M | — | NEW | 63.2 |
| 13 |  $RKT | Rocket Companies, Inc. | $25.5M | 3.6% | +184% | — |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $25.0M | 3.6% | +128% | 70.4 |
| 15 |  $EQT | EQT Corp | $23.7M | 3.4% | +64% | 83.3 |
| 16 |  $TGTPUT | TARGET CORP | $21.8M | — | NEW | 53.1 |
| 17 |  $CPUT | CITIGROUP INC | $21.5M | — | NEW | 54.8 |
| 18 |  $GDS | GDS Holdings Ltd | $20.1M | 2.9% | -11% | — |
| 19 |  $STX | Seagate Technology Holdings plc | $19.7M | 2.8% | +226% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $19.0M | 2.7% | NEW | 78.8 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.9M | 2.7% | -39% | — |
| 22 |  $FIGR | Figure Technology Solutions, Inc. | $18.4M | 2.6% | -28% | — |
| 23 |  $W | Wayfair Inc. | $18.3M | 2.6% | NEW | 40.5 |
| 24 |  $FDXPUT | FEDEX CORP | $16.0M | — | NEW | 60.3 |
| 25 |  $CATPUT | CATERPILLAR INC | $15.9M | — | NEW | 67.8 |
| 26 |  $COHR | COHERENT CORP. | $15.8M | 2.3% | -3% | 64 |
| 27 |  $FWONA | Liberty Media Corp | $15.3M | 2.2% | NEW | 51 |
| 28 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $15.1M | — | NEW | — |
| 29 |  $GOOGPUT | Alphabet Inc. | $13.3M | — | NEW | 80.2 |
| 30 |  $ENTG | ENTEGRIS INC | $13.2M | 1.9% | -65% | 57.7 |
| 31 |  $SHLS | Shoals Technologies Group, Inc. | $13.1M | 1.9% | +84% | 45.5 |
| 32 |  $ZM | Zoom Communications, Inc. | $12.7M | 1.8% | NEW | 72.4 |
| 33 |  $BE | Bloom Energy Corp | $12.5M | 1.8% | -62% | 54.4 |
| 34 |  $TSEM | TOWER SEMICONDUCTOR LTD | $12.1M | 1.7% | NEW | — |
| 35 |  $UBER | Uber Technologies, Inc | $12.0M | 1.7% | NEW | 79.3 |
| 36 |  $NU | Nu Holdings Ltd. | $12.0M | 1.7% | -25% | — |
| 37 |  $IMAX | IMAX CORP | $11.3M | 1.6% | +84% | 53.9 |
| 38 |  $GRAB | Grab Holdings Ltd | $10.6M | 1.5% | +62% | — |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $9.8M | 1.4% | NEW | 73.1 |
| 40 |  $CORZ | Core Scientific, Inc./tx | $9.7M | 1.4% | NEW | 14 |
| 41 |  $BIDU | Baidu, Inc. | $9.3M | 1.3% | NEW | — |
| 42 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.1M | 1.3% | NEW | 62 |
| 43 |  $CPNG | Coupang, Inc. | $9.0M | 1.3% | NEW | 56.4 |
| 44 |  $COINPUT | Coinbase Global, Inc. | $8.3M | — | NEW | 68 |
| 45 |  $ARM | ARM HOLDINGS PLC /UK | $6.4M | 0.9% | NEW | — |
| 46 |  $VRSN | VERISIGN INC/CA | $5.9M | 0.8% | NEW | 71.6 |
| 47 |  $VNET | VNET Group, Inc. | $5.6M | 0.8% | NEW | — |
| 48 |  $WRBY | Warby Parker Inc. | $5.5M | 0.8% | -46% | 51.2 |
| 49 | — | PICS NV | $4.8M | 0.7% | NEW | — |
| 50 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $3.2M | 0.5% | NEW | — |
| 51 |  $ARRY | Array Technologies, Inc. | $2.2M | 0.3% | NEW | 50.3 |
| 52 |  $VECO | VEECO INSTRUMENTS INC | $2.0M | 0.3% | NEW | 40.7 |
New Positions (32)
$EQIX EQUINIX INC$129.3M$EQIXCALL EQUINIX INC$123.5M$ASML ASML HOLDING NV$31.1M$STM STMicroelectronics N.V.$29.0M$AMAT APPLIED MATERIALS INC /DE$28.7M$WMTPUT Walmart Inc.$27.8M$TGTPUT TARGET CORP$21.8M$CPUT CITIGROUP INC$21.5M$AMD ADVANCED MICRO DEVICES INC$19.0M$W Wayfair Inc.$18.3M$FDXPUT FEDEX CORP$16.0M$CATPUT CATERPILLAR INC$15.9M$FWONA Liberty Media Corp$15.3M$WFCPUT WELLS FARGO & COMPANY/MN$15.1MExited Positions (40)
$NVDACALL NVIDIA CORP
$GLDPUT SPDR GOLD TRUST
$MSFTCALL MICROSOFT CORP$AMZNCALL AMAZON COM INC$NVDA NVIDIA CORP
$BABACALL Alibaba Group Holding Ltd
$EPAM EPAM Systems, Inc.
$FISV FISERV INC
$APP AppLovin Corp$APPPUT AppLovin Corp
$SLVPUT iShares Silver Trust$BABA Alibaba Group Holding Ltd
$FSLR FIRST SOLAR, INC.
$UPST Upstart Holdings, Inc.
$Z ZILLOW GROUP, INC.Browse Top Institutional Investors
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