Nishkama Capital, LLC

CIK

1633799

Location

DORADO, PR

Portfolio Value

Mid $2,851,309,356

Diversification

Diversified

Filing Date

Global Rank

#1,085 / 8,710 ▲ 537

Top Industry

Semiconductors 16.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.9%

+1.6 pts

Top 5

51.0%

−3.7 pts

Top 10

63.6%

−1.3 pts

HHI

846

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$1,087,818,753	34
Unclassified	37.8%	$1,076,729,570	2
Communication Services	9.7%	$276,620,281	7
Real Estate	4.0%	$113,412,032	1
Financial Services	3.9%	$111,837,375	2
Consumer Cyclical	3.2%	$89,858,563	3
Energy	1.5%	$44,192,219	2
Industrials	1.0%	$29,674,494	2
Basic Materials	0.7%	$21,166,069	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VRSN	Verisign Inc/Ca	+499,501	523,352	$131,654,429
QQQ	Invesco Qqq Trust, Series 1	+496,000	731,000	$538,308,400
SPY	Spdr S&P 500 ETF Trust	+324,000	721,000	$538,421,170
GOOGL	Alphabet Inc.	+322,700	368,800	$131,798,056
VECO	Veeco Instruments Inc	+188,064	248,464	$18,833,571
FCX	Freeport-Mcmoran Inc	+169,957	336,557	$21,166,069
FWONA	Liberty Media Corp	+135,326	315,569	$30,023,234
AMD	Advanced Micro Devices Inc	+66,275	159,888	$92,880,538
AZ	A2z Cust2mate Solutions Corp.	+42,448	516,927	$3,008,515
STX	Seagate Technology Holdings plc	+25,107	75,373	$72,734,945
BIDU	Baidu, Inc.	+5,999	89,830	$10,266,670
ENTG	Entegris Inc	+3,491	116,073	$20,876,889
ASML	Asml Holding NV	+2,855	26,415	$52,551,054
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	−710,094	1,284,065	$12,712,243
STM	STMicroelectronics N.V.	−311,178	527,522	$39,506,122
GDS	GDS Holdings Ltd	−232,199	265,928	$7,985,817
CORZ	Core Scientific, Inc./tx	−176,035	469,798	$12,022,130
WMB	Williams Companies, Inc.	−153,943	345,109	$25,655,403
EQIX	Equinix Inc	−149,149	108,800	$113,412,032
AMZN	Amazon Com Inc	−98,622	77,500	$18,471,350
AMAT	Applied Materials Inc /De	−29,906	54,033	$39,065,859
EQT	EQT Corp	−23,975	348,633	$18,536,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	660,000	$65,524,800
V	Visa Inc.	187,500	$64,329,375
NVDA	Nvidia Corp	321,200	$64,268,908
CRM	Salesforce, Inc.	400,000	$62,664,000
MSFT	Microsoft Corp	146,500	$54,647,430
HD	Home Depot, Inc.	145,000	$51,138,600
MA	Mastercard Inc	92,500	$47,508,000
OKTA	Okta, Inc.	341,405	$46,584,712
INTC	Intel Corp	303,043	$42,313,894
META	Meta Platforms, Inc.	70,000	$39,430,300
NFLX	Netflix Inc	420,000	$29,988,000
TEAM	Atlassian Corp	347,500	$27,032,025
SNDK	Sandisk Corp	11,181	$25,422,575
MU	Micron Technology Inc	21,500	$24,817,235
LRCX	Lam Research Corp	52,980	$22,957,823
GEV	GE Vernova Inc.	19,100	$22,439,826
BWA	Borgwarner Inc	304,949	$20,248,613
RDDT	Reddit, Inc.	115,706	$20,084,247
WDC	Western Digital Corp	31,293	$19,987,464
TTMI	Ttm Technologies Inc	105,979	$19,820,192
MDB	MongoDB, Inc.	49,549	$16,643,509
APP	AppLovin Corp	29,171	$15,029,774
QCOM	Qualcomm Inc/De	79,500	$14,690,805
NOK	Nokia Corp	1,041,758	$13,834,546
TWLO	Twilio Inc	59,422	$12,260,541
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	343,500	$131,697,900
WMT	Walmart Inc.	224,000	$27,838,720
RKT	Rocket Companies, Inc.	1,786,841	$25,462,484
TXN	Texas Instruments Inc	128,805	$25,006,202
TGT	Target Corp	180,000	$21,816,000
C	Citigroup Inc	190,000	$21,547,900
TSM	Taiwan Semiconductor Manufacturing Co Ltd	55,842	$18,871,803
FIGR	Figure Technology Solutions, Inc.	542,921	$18,432,167
W	Wayfair Inc.	243,400	$18,306,114
FDX	Fedex Corp	45,000	$16,028,101
CAT	Caterpillar Inc	22,500	$15,940,350
COHR	Coherent Corp.	66,276	$15,787,605
WFC	Wells Fargo & Company/Mn	190,000	$15,125,900
ZM	Zoom Communications, Inc.	158,000	$12,701,620
BE	Bloom Energy Corp	92,621	$12,549,219
TSEM	Tower Semiconductor Ltd	69,225	$12,147,603
UBER	Uber Technologies, Inc	166,940	$12,007,994
NU	Nu Holdings Ltd.	832,856	$11,968,140
IMAX	Imax Corp	296,795	$11,281,177
GRAB	Grab Holdings Ltd	2,882,626	$10,550,411
AKAM	Akamai Technologies Inc	78,905	$9,062,239
CPNG	Coupang, Inc.	479,018	$9,043,859
COIN	Coinbase Global, Inc.	47,500	$8,293,975
ARM	Arm Holdings PLC /Uk	42,000	$6,353,760
VNET	VNET Group, Inc.	670,112	$5,622,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $2,851,309,356 total · filing declares 61 positions · $3,245,443,937 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	721,000	+324,000	$538,421,170	+108.5%	18.88%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	731,000	+496,000	$538,308,400	+296.9%	18.88%
GOOGL	Alphabet Inc. PUT Communication Services	Added	368,800	+322,700	$131,798,056	+894.2%	4.62%
VRSN	Verisign Inc/Ca CALL + SHARES Technology	Added	523,352	+499,501	$131,654,429	+2122.5%	4.62%
EQIX	Equinix Inc Real Estate	Reduced	108,800	-149,149	$113,412,032	−55.1%	3.98%
AMD	Advanced Micro Devices Inc Technology	Added	159,888	+66,275	$92,880,538	+387.7%	3.26%
STX	Seagate Technology Holdings plc Technology	Added	75,373	+25,107	$72,734,945	+269.4%	2.55%
NOW	ServiceNow, Inc. CALL Technology	NEW	660,000	NEW	$65,524,800	NEW	2.30%
V	Visa Inc. CALL Financial Services	NEW	187,500	NEW	$64,329,375	NEW	2.26%
NVDA	Nvidia Corp PUT Technology	NEW	321,200	NEW	$64,268,908	NEW	2.25%
CRM	Salesforce, Inc. CALL Technology	NEW	400,000	NEW	$62,664,000	NEW	2.20%
MSFT	Microsoft Corp CALL Technology	NEW	146,500	NEW	$54,647,430	NEW	1.92%
ASML	Asml Holding NV CALL + SHARES Technology	Added	26,415	+2,855	$52,551,054	+68.9%	1.84%
HD	Home Depot, Inc. CALL Consumer Cyclical	NEW	145,000	NEW	$51,138,600	NEW	1.79%
MA	Mastercard Inc CALL Financial Services	NEW	92,500	NEW	$47,508,000	NEW	1.67%
OKTA	Okta, Inc. CALL + SHARES Technology	NEW	341,405	NEW	$46,584,712	NEW	1.63%
INTC	Intel Corp Technology	NEW	303,043	NEW	$42,313,894	NEW	1.48%
STM	STMicroelectronics N.V. Technology	Reduced	527,522	-311,178	$39,506,122	+36.3%	1.39%
META	Meta Platforms, Inc. CALL Communication Services	NEW	70,000	NEW	$39,430,300	NEW	1.38%
AMAT	Applied Materials Inc /De Technology	Reduced	54,033	-29,906	$39,065,859	+36.2%	1.37%
FWONA	Liberty Media Corp Communication Services	Added	315,569	+135,326	$30,023,234	+95.9%	1.05%
NFLX	Netflix Inc CALL Communication Services	NEW	420,000	NEW	$29,988,000	NEW	1.05%
TEAM	Atlassian Corp CALL Technology	NEW	347,500	NEW	$27,032,025	NEW	0.95%
WMB	Williams Companies, Inc. Energy	Reduced	345,109	-153,943	$25,655,403	−29.4%	0.90%
SNDK	Sandisk Corp Technology	NEW	11,181	NEW	$25,422,575	NEW	0.89%
MU	Micron Technology Inc CALL Technology	NEW	21,500	NEW	$24,817,235	NEW	0.87%
LRCX	Lam Research Corp Technology	NEW	52,980	NEW	$22,957,823	NEW	0.81%
GEV	GE Vernova Inc. CALL Industrials	NEW	19,100	NEW	$22,439,826	NEW	0.79%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	336,557	+169,957	$21,166,069	+116.1%	0.74%
ENTG	Entegris Inc Technology	Added	116,073	+3,491	$20,876,889	+58.2%	0.73%
BWA	Borgwarner Inc Consumer Cyclical	NEW	304,949	NEW	$20,248,613	NEW	0.71%
RDDT	Reddit, Inc. Communication Services	NEW	115,706	NEW	$20,084,247	NEW	0.70%
WDC	Western Digital Corp Technology	NEW	31,293	NEW	$19,987,464	NEW	0.70%
TTMI	Ttm Technologies Inc Technology	NEW	105,979	NEW	$19,820,192	NEW	0.70%
VECO	Veeco Instruments Inc Technology	Added	248,464	+188,064	$18,833,571	+820.9%	0.66%
EQT	EQT Corp Energy	Reduced	348,633	-23,975	$18,536,816	−21.8%	0.65%
AMZN	Amazon Com Inc PUT Consumer Cyclical	Reduced	77,500	-98,622	$18,471,350	−49.6%	0.65%
MDB	MongoDB, Inc. Technology	NEW	49,549	NEW	$16,643,509	NEW	0.58%
APP	AppLovin Corp Communication Services	NEW	29,171	NEW	$15,029,774	NEW	0.53%
QCOM	Qualcomm Inc/De CALL Technology	NEW	79,500	NEW	$14,690,805	NEW	0.52%
NOK	Nokia Corp Technology	NEW	1,041,758	NEW	$13,834,546	NEW	0.49%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	1,284,065	-710,094	$12,712,243	−3.1%	0.45%
TWLO	Twilio Inc Technology	NEW	59,422	NEW	$12,260,541	NEW	0.43%
CORZ	Core Scientific, Inc./tx Technology	Reduced	469,798	-176,035	$12,022,130	+24.4%	0.42%
LITE	Lumentum Holdings Inc. CALL Technology	NEW	13,300	NEW	$11,412,198	NEW	0.40%
BIDU	Baidu, Inc. Communication Services	Added	89,830	+5,999	$10,266,670	+9.9%	0.36%
CDW	CDW Corp Technology	NEW	70,309	NEW	$9,888,257	NEW	0.35%
CIEN	Ciena Corp CALL Technology	NEW	19,800	NEW	$9,713,088	NEW	0.34%
MRVL	Marvell Technology, Inc. CALL Technology	NEW	27,200	NEW	$8,102,608	NEW	0.28%
GDS	GDS Holdings Ltd Technology	Reduced	265,928	-232,199	$7,985,817	−60.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.