Top Institutional Investors

Nishkama Capital, LLC — 13F Holdings & Portfolio

CIK 1633799 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 21, added to 11, and trimmed 5.

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.

Filer Information
Address
9 THE ENCLAVE
DORADO, PR 00646
Phone
(917) 741-3814
Filing Manager
Nishkama Capital, LLC
DORADO, PR
Signatory
Eric Salzman
Chief Compliance Officer and Chief Financial Officer
Loading holdings…
AUM

$3.25B

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+16 / −21 / ↑11 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 11 →

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%
Show all 5 →

New Positions

  • INTEL CORP$42.3M
  • SANDISK CORP$25.4M
  • LAM RESEARCH CORP$23.0M
  • BORGWARNER INC$20.2M
  • REDDIT INC$20.1M
Show all 16 →

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
Show all 21 →
All Holdings

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
Filing History
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