Nishkama Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Nishkama Capital, Llc disclosed 34 stock positions valued at approximately $886.18M as of quarter-end June 30, 2026. The largest holdings include EQUINIX INC, ADVANCED MICRO DEVICES INC, and SEAGATE TECHNOLOGY HLDNGS PL.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $886.18M
Holdings by Sector
Nishkama Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 12.80% | 108,800 | -23,149 | -17.54% | $113,412,032 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 10.48% | 159,888 | +66,275 | +70.80% | $92,880,538 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 8.21% | 75,373 | +25,107 | +49.95% | $72,734,945 |
| VERISIGN INC | VRSN | Technology | 6.20% | 218,352 | +194,501 | +815.48% | $54,928,629 |
| INTEL CORP | INTC | Technology | 4.77% | 303,043 | +303,043 | +100.00% | $42,313,894 |
| STMICROELECTRONICS N V | STM | Technology | 4.46% | 527,522 | -311,178 | -37.10% | $39,506,123 |
| APPLIED MATLS INC | AMAT | Technology | 4.41% | 54,033 | -29,906 | -35.63% | $39,065,859 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.39% | 315,569 | +135,326 | +75.08% | $30,023,235 |
| ASML HLDG NV | ASML | Other | 2.90% | 12,915 | -10,645 | -45.18% | $25,693,618 |
| WILLIAMS COS INC | WMB | Energy | 2.90% | 345,109 | -153,943 | -30.85% | $25,655,403 |
| SANDISK CORP | SNDK | Other | 2.87% | 11,181 | +11,181 | +100.00% | $25,422,575 |
| LAM RESEARCH CORP | LRCX | Other | 2.59% | 52,980 | +52,980 | +100.00% | $22,957,823 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.39% | 336,557 | +169,957 | +102.02% | $21,166,070 |
| ENTEGRIS INC | ENTG | Technology | 2.36% | 116,073 | +3,491 | +3.10% | $20,876,890 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.28% | 304,949 | +304,949 | +100.00% | $20,248,614 |
| REDDIT INC | RDDT | Communication Services | 2.27% | 115,706 | +62,903 | +119.13% | $20,084,247 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.26% | 31,293 | +31,293 | +100.00% | $19,987,465 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.24% | 105,979 | +105,979 | +100.00% | $19,820,193 |
| VEECO INSTRS INC DEL | VECO | Technology | 2.13% | 248,464 | +188,064 | +311.36% | $18,833,571 |
| EQT CORP | EQT | Energy | 2.09% | 348,633 | -23,975 | -6.43% | $18,536,817 |
| MONGODB INC | MDB | Technology | 1.88% | 49,549 | +49,549 | +100.00% | $16,643,509 |
| APPLOVIN CORP | APP | Technology | 1.70% | 29,171 | -6,897 | -19.12% | $15,029,774 |
| NOKIA CORP | NOK | Technology | 1.56% | 1,041,758 | +1,041,758 | +100.00% | $13,834,546 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 1.43% | 1,284,065 | -710,094 | -35.61% | $12,712,244 |
| TWILIO INC | TWLO | Technology | 1.38% | 59,422 | -4,694 | -7.32% | $12,260,541 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.36% | 469,798 | -176,035 | -27.26% | $12,022,131 |
| BAIDU INC | BIDU | Communication Services | 1.16% | 89,830 | +5,999 | +7.16% | $10,266,671 |
| CDW CORP | CDW | Technology | 1.12% | 70,309 | +70,309 | +100.00% | $9,888,258 |
| OKTA INC | OKTA | Technology | 1.10% | 71,405 | +71,405 | +100.00% | $9,743,212 |
| GDS HLDGS LTD | GDS | Technology | 0.90% | 265,928 | -232,199 | -46.61% | $7,985,818 |
Showing 30 of 34 holdings in the latest reporting period.
Nishkama Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 721,000 | $538,421,170 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 731,000 | $538,308,400 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 310,000 | $203,325,900 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 260,000 | $166,597,600 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 368,800 | $131,798,056 |
| Q2 2026 | VRSN | VeriSign, Inc. | CALL | 305,000 | $76,725,800 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 660,000 | $65,524,800 |
| Q2 2026 | V | Visa Inc. | CALL | 187,500 | $64,329,375 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 321,200 | $64,268,908 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 400,000 | $62,664,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 146,500 | $54,647,430 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 145,000 | $51,138,600 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 92,500 | $47,508,000 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 70,000 | $39,430,300 |
| Q2 2026 | OKTA | Okta, Inc. | CALL | 270,000 | $36,841,500 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 420,000 | $29,988,000 |
| Q2 2026 | TEAM | Atlassian Corporation | CALL | 347,500 | $27,032,025 |
| Q2 2026 | ASML | ASML | CALL | 13,500 | $26,857,440 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 21,500 | $24,817,235 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 19,100 | $22,439,826 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 77,500 | $18,471,350 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 79,500 | $14,690,805 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | CALL | 21,400 | $13,712,264 |
| Q2 2026 | LITE | Lumentum Holdings Inc. | CALL | 13,300 | $11,412,198 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 52,000 | $10,498,800 |
| Q2 2026 | CIEN | Ciena Corporation | CALL | 19,800 | $9,713,088 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 27,200 | $8,102,608 |
Showing 27 of 27 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.