Nishkama Capital, LLC — 13F Holdings & Portfolio
CIK 1633799 · latest 13F-HR filed 2026-08-14
Nishkama Capital, LLC manages $3.25B in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.59%), QQQ (16.59%), SMH (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 21; 11 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 25, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MEHTA, RAVEE Control | CHIEF INVESTMENT OFFICER since Feb 2013 | Less than 5% | Individual |
| NISHKAMA INC. Control | MANAGING MEMBER since Feb 2023 | 75% or more | Domestic Entity |
| SALZMAN, ERIC, P. Control | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, & CHIEF FINANCIAL OFFICER since Mar 2017 | Less than 5% | Individual |
| MEHTA, RAVEE Control Indirect owner via NISHKAMA INC. | PRESIDENT since Feb 2023 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Feb 4, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedMEHTA, RAVEE · PRESIDENT · 75% or more · indirect via NISHKAMA CAPITAL INC. · control person · listed since Feb 2023
- No longer listedNISHKAMA CAPITAL INC. · MANAGING MEMBER · 75% or more · control person · listed since Feb 2023
- AddedMEHTA, RAVEE · PRESIDENT · 75% or more · indirect via NISHKAMA INC. · control person
- AddedNISHKAMA INC. · MANAGING MEMBER · 75% or more · control person
- AddedMEHTA, RAVEE · PRESIDENT · 75% or more · indirect via NISHKAMA CAPITAL INC. · control person
- AddedNISHKAMA CAPITAL INC. · MANAGING MEMBER · 75% or more · control person
- ChangedMEHTA, RAVEE · title MANAGING MEMBER → CHIEF INVESTMENT OFFICER; ownership 75% or more → Less than 5%
- AddedSALZMAN, ERIC, P. · CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, & CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMEHTA, RAVEE · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$73.8M +387.7%
- SEAGATE TECHNOLOGY HLDNGS PL$53.0M +269.4%
- VERISIGN INC$49.0M +827.3%
- VEECO INSTRS INC DEL$16.8M +820.9%
- LIBERTY MEDIA CORP DEL$14.7M +95.9%
Top Trims
- EQUINIX INC-$15.9M -12.3%
- GDS HLDGS LTD-$12.1M -60.2%
- WILLIAMS COS INC-$10.7M -29.4%
- ASML HLDG NV-$5.4M -17.4%
- EQT CORP-$5.2M -21.8%
New Positions
- INTEL CORP$42.3M
- SANDISK CORP$25.4M
- LAM RESEARCH CORP$23.0M
- BORGWARNER INC$20.2M
- REDDIT INC$20.1M
Exited Positions
- AMAZON COM INC$36.7M
- ROCKET COS INC$25.5M
- TEXAS INSTRS INC$25.0M
- TAIWAN SEMICONDUCTOR MANUFAC$18.9M
- FIGURE TECHNOLOGY SOLUTIO$18.4M
Nishkama Capital, LLC Holdings (2026-06-30)
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 | $538.4M | 16.59% | 721,000 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $538.3M | 16.59% | 731,000 | SH |
| 3 | VANECK ETF TRUST Put | SMH | 92189F676 | $203.3M | 6.26% | 310,000 | SH |
| 4 | ISHARES TR Put | SOXX | 464287523 | $166.6M | 5.13% | 260,000 | SH |
| 5 | ALPHABET INC Put | GOOGL | 02079K305 | $131.8M | 4.06% | 368,800 | SH |
| 6 | EQUINIX INC | EQIX | 29444U700 | $113.4M | 3.49% | 108,800 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $92.9M | 2.86% | 159,888 | SH |
| 8 | VERISIGN INC Call | VRSN | 92343E102 | $76.7M | 2.36% | 305,000 | SH |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $72.7M | 2.24% | 75,373 | SH |
| 10 | SERVICENOW INC Call | NOW | 81762P102 | $65.5M | 2.02% | 660,000 | SH |
| 11 | VISA INC Call | V | 92826C839 | $64.3M | 1.98% | 187,500 | SH |
| 12 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $64.3M | 1.98% | 321,200 | SH |
| 13 | SALESFORCE INC Call | CRM | 79466L302 | $62.7M | 1.93% | 400,000 | SH |
| 14 | VERISIGN INC | VRSN | 92343E102 | $54.9M | 1.69% | 218,352 | SH |
| 15 | MICROSOFT CORP Call | MSFT | 594918104 | $54.6M | 1.68% | 146,500 | SH |
| 16 | HOME DEPOT INC Call | HD | 437076102 | $51.1M | 1.58% | 145,000 | SH |
| 17 | MASTERCARD INCORPORATED Call | MA | 57636Q104 | $47.5M | 1.46% | 92,500 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $42.3M | 1.30% | 303,043 | SH |
| 19 | STMICROELECTRONICS N V | STM | 861012102 | $39.5M | 1.22% | 527,522 | SH |
| 20 | META PLATFORMS INC Call | META | 30303M102 | $39.4M | 1.21% | 70,000 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $39.1M | 1.20% | 54,033 | SH |
| 22 | OKTA INC Call | OKTA | 679295105 | $36.8M | 1.14% | 270,000 | SH |
| 23 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $30.0M | 0.93% | 315,569 | SH |
| 24 | NETFLIX INC. Call | NFLX | 64110L106 | $30.0M | 0.92% | 420,000 | SH |
| 25 | ATLASSIAN CORPORATION Call | TEAM | 049468101 | $27.0M | 0.83% | 347,500 | SH |
| 26 | ASML HLDG NV Call | ASML | N07059210 | $26.9M | 0.83% | 13,500 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $25.7M | 0.79% | 12,915 | SH |
| 28 | WILLIAMS COS INC | WMB | 969457100 | $25.7M | 0.79% | 345,109 | SH |
| 29 | SANDISK CORP | SNDK | 80004C200 | $25.4M | 0.78% | 11,181 | SH |
| 30 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $24.8M | 0.76% | 21,500 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $23.0M | 0.71% | 52,980 | SH |
| 32 | GE VERNOVA INC Call | GEV | 36828A101 | $22.4M | 0.69% | 19,100 | SH |
| 33 | FREEPORT MCMORAN INC | FCX | 35671D857 | $21.2M | 0.65% | 336,557 | SH |
| 34 | ENTEGRIS INC | ENTG | 29362U104 | $20.9M | 0.64% | 116,073 | SH |
| 35 | BORGWARNER INC | BWA | 099724106 | $20.2M | 0.62% | 304,949 | SH |
| 36 | REDDIT INC | RDDT | 75734B100 | $20.1M | 0.62% | 115,706 | SH |
| 37 | WESTERN DIGITAL CORP | WDC | 958102105 | $20.0M | 0.62% | 31,293 | SH |
| 38 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $19.8M | 0.61% | 105,979 | SH |
| 39 | VEECO INSTRS INC DEL | VECO | 922417100 | $18.8M | 0.58% | 248,464 | SH |
| 40 | EQT CORP | EQT | 26884L109 | $18.5M | 0.57% | 348,633 | SH |
| 41 | AMAZON COM INC Put | AMZN | 023135106 | $18.5M | 0.57% | 77,500 | SH |
| 42 | MONGODB INC | MDB | 60937P106 | $16.6M | 0.51% | 49,549 | SH |
| 43 | APPLOVIN CORP | APP | 03831W108 | $15.0M | 0.46% | 29,171 | SH |
| 44 | QUALCOMM INC Call | QCOM | 747525103 | $14.7M | 0.45% | 79,500 | SH |
| 45 | NOKIA CORP | NOK | 654902204 | $13.8M | 0.43% | 1,041,758 | SH |
| 46 | ISHARES TR Call | SOXX | 464287523 | $13.7M | 0.42% | 21,400 | SH |
| 47 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $12.7M | 0.39% | 1,284,065 | SH |
| 48 | TWILIO INC | TWLO | 90138F102 | $12.3M | 0.38% | 59,422 | SH |
| 49 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $12.0M | 0.37% | 469,798 | SH |
| 50 | LUMENTUM HLDGS INC Call | LITE | 55024U109 | $11.4M | 0.35% | 13,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.25B | 61 | 0001633799-26-000009 |
| 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 |
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