Nishkama Capital, LLC
13F Reported Value
ⓘ$3.2B
incl. option notional
Equity Holdings
ⓘ$886.2M
Option Notional
ⓘ$2.4B
$1.7B puts / $698.1M calls
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nishkama Capital, LLC disclosed 61 positions worth $3.2B in its Form 13F-HR for Q2 2026 — $886.2M in common stock plus $2.4B 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 39 new positions and exited 30 and a full exit from $EQIX. The portfolio is most concentrated in Technology (59.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$538.4M721,000 sh - $538.3M731,000 sh
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$203.3M310,000 shISHARES TR - ISHARES SEMICDTR PUT
—Quality
$166.6M260,000 sh- 78.2
Quality
$131.8M368,800 sh - 59.0
Quality
$113.4M108,800 sh - 79.8
Quality
$92.9M159,888 sh - 71.3
Quality
$76.7M305,000 sh - —
Quality
$72.7M75,373 sh - 72.9
Quality
$65.5M660,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $538.4M | 721,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $538.3M | 731,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $203.3M | 310,000 |
| ISHARES TR - ISHARES SEMICDTR PUT | — | $166.6M | 260,000 |
 Alphabet Inc.$GOOGPUT | 78.2 | $131.8M | 368,800 |
 EQUINIX INC$EQIX | 59.0 | $113.4M | 108,800 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $92.9M | 159,888 |
 VERISIGN INC/CA$VRSNCALL | 71.3 | $76.7M | 305,000 |
 Seagate Technology Holdings plc$STX | — | $72.7M | 75,373 |
 ServiceNow, Inc.$NOWCALL | 72.9 | $65.5M | 660,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nishkama Capital, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$529.0M
Real Estate
$113.4M
Industrials
$98.0M
Energy
$44.2M
Materials
$42.0M
Communication Services
$30.0M
Financials
$19.6M
Consumer Discretionary
$9.9M
Full Holdings — Nishkama Capital, LLC (Q2 2026)
All 61 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 | $538.4M | — | +82% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $538.3M | — | +211% | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $203.3M | — | -10% | — |
| 4 | — | ISHARES TR - ISHARES SEMICDTR | $166.6M | — | NEW | — |
| 5 | $GOOGPUT | Alphabet Inc. | $131.8M | — | +700% | 78.2 |
| 6 | $EQIX | EQUINIX INC | $113.4M | 12.8% | -18% | 59 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $92.9M | 10.5% | +71% | 79.8 |
| 8 | $VRSNCALL | VERISIGN INC/CA | $76.7M | — | NEW | 71.3 |
| 9 | $STX | Seagate Technology Holdings plc | $72.7M | 8.2% | +50% | — |
| 10 | $NOWCALL | ServiceNow, Inc. | $65.5M | — | NEW | 72.9 |
| 11 |  $VCALL | VISA INC. | $64.3M | — | NEW | 82.9 |
| 12 |  $NVDAPUT | NVIDIA CORP | $64.3M | — | NEW | 85.9 |
| 13 |  $CRMCALL | Salesforce, Inc. | $62.7M | — | NEW | 77 |
| 14 | $VRSN | VERISIGN INC/CA | $54.9M | 6.2% | +815% | 71.3 |
| 15 |  $MSFTCALL | MICROSOFT CORP | $54.6M | — | NEW | 79.8 |
| 16 |  $HDCALL | HOME DEPOT, INC. | $51.1M | — | NEW | 60.3 |
| 17 |  $MACALL | Mastercard Inc | $47.5M | — | NEW | 85.1 |
| 18 |  $INTC | INTEL CORP | $42.3M | 4.8% | NEW | 45.6 |
| 19 |  $STM | STMicroelectronics N.V. | $39.5M | 4.5% | -37% | — |
| 20 |  $METACALL | Meta Platforms, Inc. | $39.4M | — | NEW | 79.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $39.1M | 4.4% | -36% | 72.3 |
| 22 |  $OKTACALL | Okta, Inc. | $36.8M | — | NEW | 64.7 |
| 23 |  $FWONA | Liberty Media Corp | $30.0M | 3.4% | +75% | 63.2 |
| 24 |  $NFLXCALL | NETFLIX INC | $30.0M | — | NEW | 78.8 |
| 25 |  $TEAMCALL | Atlassian Corp | $27.0M | — | NEW | 65.8 |
| 26 |  $ASMLCALL | ASML HOLDING NV | $26.9M | — | NEW | — |
| 27 | $ASML | ASML HOLDING NV | $25.7M | 2.9% | -45% | — |
| 28 |  $WMB | WILLIAMS COMPANIES, INC. | $25.7M | 2.9% | -31% | 64.3 |
| 29 |  $SNDK | Sandisk Corp | $25.4M | 2.9% | NEW | 87.7 |
| 30 |  $MUCALL | MICRON TECHNOLOGY INC | $24.8M | — | NEW | 86.2 |
| 31 |  $LRCX | LAM RESEARCH CORP | $23.0M | 2.6% | NEW | 79.4 |
| 32 |  $GEVCALL | GE Vernova Inc. | $22.4M | — | NEW | 81.1 |
| 33 |  $FCX | FREEPORT-MCMORAN INC | $21.2M | 2.4% | +102% | 62 |
| 34 |  $ENTG | ENTEGRIS INC | $20.9M | 2.4% | +3% | 58 |
| 35 |  $BWA | BORGWARNER INC | $20.2M | 2.3% | NEW | 56 |
| 36 |  $RDDT | Reddit, Inc. | $20.1M | 2.3% | NEW | 79.8 |
| 37 |  $WDC | WESTERN DIGITAL CORP | $20.0M | 2.3% | NEW | 80.7 |
| 38 |  $TTMI | TTM TECHNOLOGIES INC | $19.8M | 2.2% | NEW | 62.6 |
| 39 |  $VECO | VEECO INSTRUMENTS INC | $18.8M | 2.1% | +311% | 42.8 |
| 40 |  $EQT | EQT Corp | $18.5M | 2.1% | -6% | 83.7 |
| 41 |  $AMZNPUT | AMAZON COM INC | $18.5M | — | NEW | 68.7 |
| 42 |  $MDB | MongoDB, Inc. | $16.6M | 1.9% | NEW | 68.8 |
| 43 |  $APP | AppLovin Corp | $15.0M | 1.7% | NEW | 84.4 |
| 44 |  $QCOMCALL | QUALCOMM INC/DE | $14.7M | — | NEW | 70.5 |
| 45 |  $NOK | NOKIA CORP | $13.8M | 1.6% | NEW | — |
| 46 | — | ISHARES TR - ISHARES SEMICDTR | $13.7M | — | NEW | — |
| 47 |  $SHLS | Shoals Technologies Group, Inc. | $12.7M | 1.4% | -36% | 44.5 |
| 48 |  $TWLO | TWILIO INC | $12.3M | 1.4% | NEW | 70.4 |
| 49 |  $CORZ | Core Scientific, Inc./tx | $12.0M | 1.4% | -27% | 14.1 |
| 50 |  $LITECALL | Lumentum Holdings Inc. | $11.4M | — | NEW | 44.3 |
| 51 | — | ISHARES INC - MSCI STH KOR ETF | $10.5M | — | NEW | — |
| 52 |  $BIDU | Baidu, Inc. | $10.3M | 1.2% | +7% | 27 |
| 53 |  $CDW | CDW Corp | $9.9M | 1.1% | NEW | 55.5 |
| 54 | $OKTA | Okta, Inc. | $9.7M | 1.1% | NEW | 64.7 |
| 55 |  $CIENCALL | CIENA CORP | $9.7M | — | NEW | 72.9 |
| 56 |  $MRVLCALL | Marvell Technology, Inc. | $8.1M | — | NEW | 76.5 |
| 57 |  $GDS | GDS Holdings Ltd | $8.0M | 0.9% | -47% | — |
| 58 |  $BTDR | Bitdeer Technologies Group | $7.6M | 0.8% | NEW | — |
| 59 |  $UAL | United Airlines Holdings, Inc. | $7.2M | 0.8% | NEW | 60.8 |
| 60 |  $MKSI | MKS INC | $3.8M | 0.4% | NEW | 61.2 |
| 61 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $3.0M | 0.3% | +9% | — |
New Positions (39)
$VRSNCALL VERISIGN INC/CA$76.7M$NOWCALL ServiceNow, Inc.$65.5M$VCALL VISA INC.$64.3M$NVDAPUT NVIDIA CORP$64.3M$CRMCALL Salesforce, Inc.$62.7M$MSFTCALL MICROSOFT CORP$54.6M$HDCALL HOME DEPOT, INC.$51.1M$MACALL Mastercard Inc$47.5M$INTC INTEL CORP$42.3M$METACALL Meta Platforms, Inc.$39.4M$OKTACALL Okta, Inc.$36.8M$NFLXCALL NETFLIX INC$30.0M$TEAMCALL Atlassian Corp$27.0M$ASMLCALL ASML HOLDING NV$26.9MExited Positions (30)
$EQIXCALL EQUINIX INC$AMZN AMAZON COM INC
$WMTPUT Walmart Inc.
$RKT Rocket Companies, Inc.
$TXN TEXAS INSTRUMENTS INC
$TGTPUT TARGET CORP
$CPUT CITIGROUP INC
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$FIGR Figure Technology Solutions, Inc.
$W Wayfair Inc.
$FDXPUT FEDEX CORP
$CATPUT CATERPILLAR INC
$COHR COHERENT CORP.
$WFCPUT WELLS FARGO & COMPANY/MNBrowse Top Institutional Investors
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