Nishkama Capital, LLC

Registered adviser

CIK

1633799

Location

DORADO, PR

Portfolio Value

Mid $3,245,443,920

Diversification

Diversified

Filing Date

Global Rank

#1,191 / 8,827 ▲ 505

Top Industry

Semiconductors 16.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 170322

Roster of Nov 1, 2026

Regulatory AUM

$1,284,566,848

Main clients

Pooled investment vehicles (89% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$354,563,500 gross assets

LEI

254900M90OTNHHBDQ382

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$268,614,090 gross assets in 2 funds Hedge funds $268,614,090 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,284,566,848	Pooled investment vehicles (89%)
Apr 2025 to Mar 2026	$1,039,753,074	Pooled investment vehicles (97%)
Apr 2024 to Mar 2025	$845,715,929	Pooled investment vehicles (98%)
May 2023 to Mar 2024	$729,952,312	Pooled investment vehicles (96%)
Apr 2023	$729,952,312	Pooled investment vehicles (96%)
Apr 2022 to Mar 2023	$792,098,544	Pooled investment vehicles (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.5% of the book (60%+)

Turnover

High turnover

197.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.2%; sector active share 53.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.6%

+0.3 pts

Top 5

49.4%

−5.6 pts

Top 10

64.1%

−1.1 pts

HHI

727

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.3%	$1,470,864,134	5
Technology	33.5%	$1,087,818,753	34
Communication Services	8.5%	$276,620,281	7
Real Estate	3.5%	$113,412,032	1
Financial Services	3.4%	$111,837,375	2
Consumer Cyclical	2.8%	$89,858,563	3
Energy	1.4%	$44,192,219	2
Industrials	0.9%	$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

9 positions

Ticker	Company	Δ Shares	Shares	Value
VRSN	Verisign Inc	+194,501	218,352	$54,928,629
VECO	Veeco Instruments Inc	+188,064	248,464	$18,833,571
FCX	Freeport-Mcmoran Inc	+169,957	336,557	$21,166,069
FWONK	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
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.	−176,035	469,798	$12,022,130
WMB	Williams Companies, Inc.	−153,943	345,109	$25,655,403
AMAT	Applied Materials Inc	−29,906	54,033	$39,065,859
EQT	EQT Corp	−23,975	348,633	$18,536,816
EQIX	Equinix Inc	−23,149	108,800	$113,412,032
ASML	Asml Holding NV	−10,645	12,915	$25,693,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	303,043	$42,313,894
SNDK	Sandisk Corp	11,181	$25,422,575
LRCX	Lam Research Corp	52,980	$22,957,823
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
NOK	Nokia Corp	1,041,758	$13,834,546
TWLO	Twilio Inc	59,422	$12,260,541
CDW	CDW Corp	70,309	$9,888,257
OKTA	Okta, Inc.	71,405	$9,743,212
BTDR	Bitdeer Technologies Group	477,300	$7,574,751
UAL	United Airlines Holdings, Inc.	53,200	$7,234,668
MKSI	Mks Inc	8,600	$3,825,280
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	176,122	$36,680,928
RKT	Rocket Companies, Inc.	1,786,841	$25,462,484
TXN	Texas Instruments Inc	128,805	$25,006,202
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
COHR	Coherent Corp.	66,276	$15,787,605
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
ARM	Arm Holdings PLC	42,000	$6,353,760
VNET	VNET Group, Inc.	670,112	$5,622,239
WRBY	Warby Parker Inc.	261,442	$5,508,582
PICS	PicS N.V.	463,645	$4,845,090
ARRY	Array Technologies, Inc.	302,606	$2,187,841
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $3,245,443,920 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	721,000	+324,000	$538,421,170	+108.5%	—	—	16.59%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	731,000	+496,000	$538,308,400	+296.9%	—	—	16.59%
SMH	VanEck Semiconductor ETF PUT	Reduced	310,000	-33,500	$203,325,900	+54.4%	—	—	6.26%
SOXX	iShares Semiconductor ETF PUT CALL	NEW	281,400	NEW	$180,309,864	NEW	—	—	5.56%
GOOGL	Alphabet Inc. PUT Communication Services	Added	368,800	+322,700	$131,798,056	+894.2%	—	—	4.06%
VRSN	Verisign Inc CALL + SHARES Technology	Added	523,352	+499,501	$131,654,429	+2122.5%	2	$273.50	4.06%
EQIX	Equinix Inc Real Estate	Reduced	108,800	-149,149	$113,412,032	−55.1%	2	$889.05	3.49%
AMD	Advanced Micro Devices Inc Technology	Added	159,888	+66,275	$92,880,538	+387.7%	2	$294.96	2.86%
STX	Seagate Technology Holdings plc Technology	Added	75,373	+25,107	$72,734,945	+269.4%	3	$483.63	2.24%
NOW	ServiceNow, Inc. CALL Technology	NEW	660,000	NEW	$65,524,800	NEW	—	—	2.02%
V	Visa Inc. CALL Financial Services	NEW	187,500	NEW	$64,329,375	NEW	—	—	1.98%
NVDA	Nvidia Corp PUT Technology	NEW	321,200	NEW	$64,268,908	NEW	—	—	1.98%
CRM	Salesforce, Inc. CALL Technology	NEW	400,000	NEW	$62,664,000	NEW	—	—	1.93%
MSFT	Microsoft Corp CALL Technology	NEW	146,500	NEW	$54,647,430	NEW	—	—	1.68%
ASML	Asml Holding NV CALL + SHARES Technology	Added	26,415	+2,855	$52,551,054	+68.9%	2	$1,370.36	1.62%
HD	Home Depot, Inc. CALL Consumer Cyclical	NEW	145,000	NEW	$51,138,600	NEW	—	—	1.58%
MA	Mastercard Inc CALL Financial Services	NEW	92,500	NEW	$47,508,000	NEW	—	—	1.46%
OKTA	Okta, Inc. CALL + SHARES Technology	NEW	341,405	NEW	$46,584,712	NEW	1	$94.04	1.44%
INTC	Intel Corp Technology	NEW	303,043	NEW	$42,313,894	NEW	1	$101.12	1.30%
STM	STMicroelectronics N.V. Technology	Reduced	527,522	-311,178	$39,506,122	+36.3%	2	$31.29	1.22%
META	Meta Platforms, Inc. CALL Communication Services	NEW	70,000	NEW	$39,430,300	NEW	—	—	1.21%
AMAT	Applied Materials Inc Technology	Reduced	54,033	-29,906	$39,065,859	+36.2%	2	$336.38	1.20%
FWONK	Liberty Media Corp Communication Services	Added	315,569	+135,326	$30,023,234	+95.9%	2	$88.27	0.93%
NFLX	Netflix Inc CALL Communication Services	NEW	420,000	NEW	$29,988,000	NEW	—	—	0.92%
TEAM	Atlassian Corp CALL Technology	NEW	347,500	NEW	$27,032,025	NEW	—	—	0.83%
WMB	Williams Companies, Inc. Energy	Reduced	345,109	-153,943	$25,655,403	−29.4%	4	$63.42	0.79%
SNDK	Sandisk Corp Technology	NEW	11,181	NEW	$25,422,575	NEW	1	$1,427.50	0.78%
MU	Micron Technology Inc CALL Technology	NEW	21,500	NEW	$24,817,235	NEW	—	—	0.76%
LRCX	Lam Research Corp Technology	NEW	52,980	NEW	$22,957,823	NEW	1	$303.56	0.71%
GEV	GE Vernova Inc. CALL Industrials	NEW	19,100	NEW	$22,439,826	NEW	—	—	0.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	336,557	+169,957	$21,166,069	+116.1%	2	$62.37	0.65%
ENTG	Entegris Inc Technology	Added	116,073	+3,491	$20,876,889	+58.2%	4	$88.25	0.64%
BWA	Borgwarner Inc Consumer Cyclical	NEW	304,949	NEW	$20,248,613	NEW	1	$63.34	0.62%
RDDT	Reddit, Inc. Communication Services	NEW	115,706	NEW	$20,084,247	NEW	1	$160.15	0.62%
WDC	Western Digital Corp Technology	NEW	31,293	NEW	$19,987,464	NEW	1	$486.23	0.62%
TTMI	Ttm Technologies Inc Technology	NEW	105,979	NEW	$19,820,192	NEW	1	$161.30	0.61%
VECO	Veeco Instruments Inc Technology	Added	248,464	+188,064	$18,833,571	+820.9%	2	$50.91	0.58%
EQT	EQT Corp Energy	Reduced	348,633	-23,975	$18,536,816	−21.8%	4	$55.46	0.57%
AMZN	Amazon Com Inc PUT Consumer Cyclical	Reduced	77,500	-98,622	$18,471,350	−49.6%	—	—	0.57%
MDB	MongoDB, Inc. Technology	NEW	49,549	NEW	$16,643,509	NEW	1	$299.91	0.51%
APP	AppLovin Corp Communication Services	NEW	29,171	NEW	$15,029,774	NEW	1	$482.62	0.46%
QCOM	Qualcomm Inc CALL Technology	NEW	79,500	NEW	$14,690,805	NEW	—	—	0.45%
NOK	Nokia Corp Technology	NEW	1,041,758	NEW	$13,834,546	NEW	1	$12.87	0.43%
SHLS	Shoals Technologies Group, Inc. Technology	Reduced	1,284,065	-710,094	$12,712,243	−3.1%	3	$8.63	0.39%
TWLO	Twilio Inc Technology	NEW	59,422	NEW	$12,260,541	NEW	1	$177.28	0.38%
CORZ	Core Scientific, Inc. Technology	Reduced	469,798	-176,035	$12,022,130	+24.4%	2	$17.06	0.37%
LITE	Lumentum Holdings Inc. CALL Technology	NEW	13,300	NEW	$11,412,198	NEW	—	—	0.35%
EWY	iShares Trust CALL	NEW	52,000	NEW	$10,498,800	NEW	—	—	0.32%
BIDU	Baidu, Inc. Communication Services	Added	89,830	+5,999	$10,266,670	+9.9%	2	$134.82	0.32%
CDW	CDW Corp Technology	NEW	70,309	NEW	$9,888,257	NEW	1	$125.58	0.30%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.