Nishkama Capital, LLC — 13F Holdings & Portfolio
CIK 1633799 · latest 13F-HR filed 2026-05-15
Nishkama Capital, LLC manages $1.58B in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (16.29%), QQQ (8.56%), SMH (8.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 32, added to 9, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.58B
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −32 / ↑9 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILLIAMS COS INC$17.6M +94.1%
- SEAGATE TECHNOLOGY HLDNGS PL$15.5M +364.3%
- TEXAS INSTRS INC$15.2M +155.6%
- ROCKET COS INC$13.3M +109.0%
- EQT CORP$11.5M +94.8%
Top Trims
- AMAZON COM INC-$37.4M -50.5%
- ENTEGRIS INC-$13.8M -51.1%
- FIGURE TECHNOLOGY SOLUTIO-$12.4M -40.3%
- TAIWAN SEMICONDUCTOR MANUFAC-$9.0M -32.3%
- BLOOM ENERGY CORP-$8.5M -40.4%
New Positions
- EQUINIX INC$129.3M
- ASML HLDG NV$31.1M
- STMICROELECTRONICS N V$29.0M
- APPLIED MATLS INC$28.7M
- ADVANCED MICRO DEVICES INC$19.0M
Exited Positions
- NVIDIA CORPORATION$46.0M
- EPAM SYS INC$28.4M
- FISERV INC$27.7M
- APPLOVIN CORP$24.3M
- ALIBABA GROUP HLDG LTD$22.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $258.2M | 16.29% | 397,000 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $135.6M | 8.56% | 235,000 | SH |
| 3 | VANECK ETF TRUST Put | SMH | 92189F676 | $131.7M | 8.31% | 343,500 | SH |
| 4 | EQUINIX INC | EQIX | 29444U700 | $129.3M | 8.16% | 131,949 | SH |
| 5 | EQUINIX INC Call | EQIX | 29444U700 | $123.5M | 7.79% | 126,000 | SH |
| 6 | ISHARES TR Put | IWM | 464287655 | $93.0M | 5.87% | 375,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $36.7M | 2.31% | 176,122 | SH |
| 8 | WILLIAMS COS INC | WMB | 969457100 | $36.3M | 2.29% | 499,052 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $31.1M | 1.96% | 23,560 | SH |
| 10 | STMICROELECTRONICS N V | STM | 861012102 | $29.0M | 1.83% | 838,700 | SH |
| 11 | APPLIED MATLS INC | AMAT | 038222105 | $28.7M | 1.81% | 83,939 | SH |
| 12 | WALMART INC Put | WMT | 931142103 | $27.8M | 1.76% | 224,000 | SH |
| 13 | ROCKET COS INC | RKT | 77311W101 | $25.5M | 1.61% | 1,786,841 | SH |
| 14 | TEXAS INSTRS INC | TXN | 882508104 | $25.0M | 1.58% | 128,805 | SH |
| 15 | EQT CORP | EQT | 26884L109 | $23.7M | 1.50% | 372,608 | SH |
| 16 | TARGET CORP Put | TGT | 87612E106 | $21.8M | 1.38% | 180,000 | SH |
| 17 | CITIGROUP INC Put | C | 172967424 | $21.5M | 1.36% | 190,000 | SH |
| 18 | GDS HLDGS LTD | GDS | 36165L108 | $20.1M | 1.27% | 498,127 | SH |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $19.7M | 1.24% | 50,266 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.0M | 1.20% | 93,613 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.9M | 1.19% | 55,842 | SH |
| 22 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $18.4M | 1.16% | 542,921 | SH |
| 23 | WAYFAIR INC | W | 94419L101 | $18.3M | 1.16% | 243,400 | SH |
| 24 | FEDEX CORP Put | FDX | 31428X106 | $16.0M | 1.01% | 45,000 | SH |
| 25 | CATERPILLAR INC Put | CAT | 149123101 | $15.9M | 1.01% | 22,500 | SH |
| 26 | COHERENT CORP | COHR | 19247G107 | $15.8M | 1.00% | 66,276 | SH |
| 27 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $15.3M | 0.97% | 180,243 | SH |
| 28 | WELLS FARGO & CO Put | WFC | 949746101 | $15.1M | 0.95% | 190,000 | SH |
| 29 | ALPHABET INC Put | GOOGL | 02079K305 | $13.3M | 0.84% | 46,100 | SH |
| 30 | ENTEGRIS INC | ENTG | 29362U104 | $13.2M | 0.83% | 112,582 | SH |
| 31 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $13.1M | 0.83% | 1,994,159 | SH |
| 32 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $12.7M | 0.80% | 158,000 | SH |
| 33 | BLOOM ENERGY CORP | BE | 093712107 | $12.5M | 0.79% | 92,621 | SH |
| 34 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $12.1M | 0.77% | 69,225 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.0M | 0.76% | 166,940 | SH |
| 36 | NU HLDGS LTD | NU | G6683N103 | $12.0M | 0.76% | 832,856 | SH |
| 37 | IMAX CORP | IMAX | 45245E109 | $11.3M | 0.71% | 296,795 | SH |
| 38 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $10.6M | 0.67% | 2,882,626 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $9.8M | 0.62% | 166,600 | SH |
| 40 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $9.7M | 0.61% | 645,833 | SH |
| 41 | BAIDU INC | BIDU | 056752108 | $9.3M | 0.59% | 83,831 | SH |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $9.1M | 0.57% | 78,905 | SH |
| 43 | COUPANG INC | CPNG | 22266T109 | $9.0M | 0.57% | 479,018 | SH |
| 44 | COINBASE GLOBAL INC Put | COIN | 19260Q107 | $8.3M | 0.52% | 47,500 | SH |
| 45 | ARM HOLDINGS PLC | ARM | 042068205 | $6.4M | 0.40% | 42,000 | SH |
| 46 | VERISIGN INC | VRSN | 92343E102 | $5.9M | 0.37% | 23,851 | SH |
| 47 | VNET GROUP INC | VNET | 90138A103 | $5.6M | 0.35% | 670,112 | SH |
| 48 | WARBY PARKER INC | WRBY | 93403J106 | $5.5M | 0.35% | 261,442 | SH |
| 49 | PICS NV | PICS | N69958101 | $4.8M | 0.31% | 463,645 | SH |
| 50 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $3.2M | 0.20% | 474,479 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.58B | 52 | 0001633799-26-000006 |
| 2025-12-31 | 2026-02-17 | $2.49B | 61 | 0001633799-26-000004 |
| 2025-09-30 | 2025-11-14 | $4.20B | 113 | 0001633799-25-000018 |