Nishkama Capital, Llc Portfolio Stock Holdings
Nishkama Capital, Llc disclosed 39 stock positions valued at approximately $702.9 million in its latest SEC 13F filing. The largest holdings include EQUINIX INC, AMAZON COM INC, and WILLIAMS COS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $702.9M
Holdings by Sector
Nishkama Capital, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 18.40% | 131,949 | +131,949 | +100.00% | $129,341,688 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.22% | 176,122 | -144,907 | -45.14% | $36,680,929 |
| WILLIAMS COS INC | WMB | Energy | 5.17% | 499,052 | +187,757 | +60.31% | $36,321,005 |
| ASML HLDG NV | ASML | Other | 4.43% | 23,560 | +23,560 | +100.00% | $31,118,755 |
| STMICROELECTRONICS N V | STM | Technology | 4.12% | 838,700 | +838,700 | +100.00% | $28,977,085 |
| APPLIED MATLS INC | AMAT | Technology | 4.08% | 83,939 | +83,939 | +100.00% | $28,689,511 |
| ROCKET COS INC | RKT | Financial Services | 3.62% | 1,786,841 | +1,157,448 | +183.90% | $25,462,484 |
| TEXAS INSTRS INC | TXN | Technology | 3.56% | 128,805 | +72,409 | +128.39% | $25,006,203 |
| EQT CORP | EQT | Energy | 3.37% | 372,608 | +145,546 | +64.10% | $23,712,773 |
| GDS HLDGS LTD | GDS | Technology | 2.86% | 498,127 | -59,185 | -10.62% | $20,069,537 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.80% | 50,266 | +34,866 | +226.40% | $19,692,208 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.71% | 93,613 | +93,613 | +100.00% | $19,043,693 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.68% | 55,842 | -35,898 | -39.13% | $18,871,804 |
| WAYFAIR INC | W | Consumer Cyclical | 2.60% | 243,400 | +243,400 | +100.00% | $18,306,114 |
| COHERENT CORP | COHR | Technology | 2.25% | 66,276 | -1,700 | -2.50% | $15,787,606 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.18% | 180,243 | +180,243 | +100.00% | $15,324,260 |
| ENTEGRIS INC | ENTG | Technology | 1.88% | 112,582 | -208,099 | -64.89% | $13,199,114 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 1.87% | 1,994,159 | +907,680 | +83.54% | $13,121,566 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.81% | 158,000 | +158,000 | +100.00% | $12,701,620 |
| BLOOM ENERGY CORP | BE | Industrials | 1.79% | 92,621 | -149,711 | -61.78% | $12,549,219 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.71% | 166,940 | +166,940 | +100.00% | $12,007,994 |
| NU HLDGS LTD | G6683N103 | Other | 1.70% | 832,856 | -279,550 | -25.13% | $11,968,141 |
| IMAX CORP | IMAX | Communication Services | 1.60% | 296,795 | +135,663 | +84.19% | $11,281,178 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 1.50% | 2,882,626 | +1,099,882 | +61.70% | $10,550,411 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.39% | 166,600 | +166,600 | +100.00% | $9,792,748 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.37% | 645,833 | +645,833 | +100.00% | $9,661,662 |
| BAIDU INC | BIDU | Communication Services | 1.33% | 83,831 | +83,831 | +100.00% | $9,340,450 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.29% | 78,905 | +78,905 | +100.00% | $9,062,239 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.29% | 479,018 | +479,018 | +100.00% | $9,043,860 |
| ARM HOLDINGS PLC | ARM | Technology | 0.90% | 42,000 | +42,000 | +100.00% | $6,353,760 |
| VERISIGN INC | VRSN | Technology | 0.84% | 23,851 | +23,851 | +100.00% | $5,923,634 |
| VNET GROUP INC | VNET | Technology | 0.80% | 670,112 | +670,112 | +100.00% | $5,622,240 |
| WARBY PARKER INC | WRBY | Healthcare | 0.78% | 261,442 | -219,652 | -45.66% | $5,508,583 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.31% | 302,606 | +302,606 | +100.00% | $2,187,841 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.29% | 60,400 | +60,400 | +100.00% | $2,045,144 |
Nishkama Capital, Llc Options Holdings in Q1 2026
13 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 397,000 | $258,184,980 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 235,000 | $135,637,300 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 343,500 | $131,697,900 |
| Q1 2026 | EQIX | Equinix, Inc. | CALL | 126,000 | $123,510,240 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 375,000 | $93,000,000 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 224,000 | $27,838,720 |
| Q1 2026 | TGT | Target Corporation | PUT | 180,000 | $21,816,000 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 190,000 | $21,547,900 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 45,000 | $16,028,100 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 22,500 | $15,940,350 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 190,000 | $15,125,900 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 46,100 | $13,256,516 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 47,500 | $8,293,975 |
Notional value represents the total exposure of the options position.