HolderBook

Nishkama Capital, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1633799
Reported value
$3.2B
Positions
57
Top 10 weight
63.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$538.4Moptions only16.59%+0.30pp11qOPTIONS
INVESCO QQQ TR OPTQQQ$538.3Moptions only16.59%+8.03pp5qOPTIONS
VANECK ETF TRUST OPTSMH$203.3Moptions only6.26%-2.05pp2qOPTIONS
ISHARES TR OPTSOXX$180.3Moptions only5.56%-newOPTIONS
ALPHABET INC OPTGOOGL$131.8Moptions only4.06%+3.22pp2qOPTIONS
VERISIGN INC OPTVRSN$131.7M218,3524.06%+3.68pp2q+815.5%+$117.3M
EQUINIX INCEQIX$113.4M108,8003.49%-12.46pp2q-17.5%-$24.1M
ADVANCED MICRO DEVICES INCAMD$92.9M159,8882.86%+1.66pp2q+70.8%+$38.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$72.7M75,3732.24%+1.00pp3q+49.9%+$24.2M
SERVICENOW INC OPTNOW$65.5Moptions only2.02%-newOPTIONS
VISA INC OPTV$64.3Moptions only1.98%-newOPTIONS
NVIDIA CORPORATION OPTNVDA$64.3Moptions only1.98%-newOPTIONS
SALESFORCE INC OPTCRM$62.7Moptions only1.93%-newOPTIONS
MICROSOFT CORP OPTMSFT$54.6Moptions only1.68%-newOPTIONS
ASML HLDG NV OPTASML$52.6M12,9151.62%-0.34pp2q-45.2%-$43.3M
HOME DEPOT INC OPTHD$51.1Moptions only1.58%-newOPTIONS
MASTERCARD INCORPORATED OPTMA$47.5Moptions only1.46%-newOPTIONS
OKTA INC OPTOKTA$46.6M71,4051.44%-newNEW
INTEL CORPINTC$42.3M303,0431.30%-newNEW
STMICROELECTRONICS N VSTM$39.5M527,5221.22%-0.61pp2q-37.1%-$23.3M
META PLATFORMS INC OPTMETA$39.4Moptions only1.21%-newOPTIONS
APPLIED MATLS INCAMAT$39.1M54,0331.20%-0.61pp2q-35.6%-$21.6M
LIBERTY MEDIA CORP DELFWONK$30.0M315,5690.93%-0.04pp2q+75.1%+$12.9M
NETFLIX INC OPTNFLX$30.0Moptions only0.92%-newOPTIONS
ATLASSIAN CORPORATION OPTTEAM$27.0Moptions only0.83%-newOPTIONS
WILLIAMS COS INCWMB$25.7M345,1090.79%-1.50pp4q-30.8%-$11.4M
SANDISK CORPSNDK$25.4M11,1810.78%-newNEW
MICRON TECHNOLOGY INC OPTMU$24.8Moptions only0.76%-newOPTIONS
LAM RESEARCH CORPLRCX$23.0M52,9800.71%-newNEW
GE VERNOVA INC OPTGEV$22.4Moptions only0.69%-newOPTIONS
FREEPORT-MCMORAN INCFCX$21.2M336,5570.65%+0.03pp2q+102.0%+$10.7M
ENTEGRIS INCENTG$20.9M116,0730.64%-0.19pp4q+3.1%+$627.9K
BORGWARNER INCBWA$20.2M304,9490.62%-newNEW
REDDIT INCRDDT$20.1M115,7060.62%-newNEW
WESTERN DIGITAL CORPWDC$20.0M31,2930.62%-newNEW
TTM TECHNOLOGIES INCTTMI$19.8M105,9790.61%-newNEW
VEECO INSTRS INC DELVECO$18.8M248,4640.58%+0.45pp2q+311.4%+$14.3M
EQT CORPEQT$18.5M348,6330.57%-0.93pp4q-6.4%-$1.3M
AMAZON COM INC OPTAMZN$18.5Moptions only0.57%-1.75pp7qOPTIONS
MONGODB INCMDB$16.6M49,5490.51%-newNEW
APPLOVIN CORPAPP$15.0M29,1710.46%-newNEW
QUALCOMM INC OPTQCOM$14.7Moptions only0.45%-newOPTIONS
NOKIA CORPNOK$13.8M1,041,7580.43%-newNEW
SHOALS TECHNOLOGIES GROUP INSHLS$12.7M1,284,0650.39%-0.44pp3q-35.6%-$7.0M
TWILIO INCTWLO$12.3M59,4220.38%-newNEW
CORE SCIENTIFIC INC NEWCORZ$12.0M469,7980.37%-0.24pp2q-27.3%-$4.5M
LUMENTUM HLDGS INC OPTLITE$11.4Moptions only0.35%-newOPTIONS
ISHARES INC OPTEWY$10.5Moptions only0.32%-newOPTIONS
BAIDU INCBIDU$10.3M89,8300.32%-0.27pp2q+7.2%+$685.6K
CDW CORPCDW$9.9M70,3090.30%-newNEW
CIENA CORP OPTCIEN$9.7Moptions only0.30%-newOPTIONS
MARVELL TECHNOLOGY INC OPTMRVL$8.1Moptions only0.25%-newOPTIONS
GDS HLDGS LTDGDS$8.0M265,9280.25%-1.02pp4q-46.6%-$7.0M
BITDEER TECHNOLOGIES GROUPBTDR$7.6M477,3000.23%-newNEW
UNITED AIRLS HLDGS INCUAL$7.2M53,2000.22%-newNEW
MKS INC.MKSI$3.8M8,6000.12%-newNEW
A2Z CUST2MATE SOLUTIONS CORPAZ$3.0M516,9270.09%-0.11pp2q+8.9%+$247.0K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 33.2%Software & IT Services 19.8%Semiconductors & Electronics 12.8%Computer Hardware 3.6%Real Estate 3.5%Business Services 3.4%Industrials 3.0%Retail & Consumer 2.4%Telecom & Media 1.8%Other sectors 4.2%Not classified 12.1%
 
SectorValueShare
Funds & ETFs$1.1B33.2%
Software & IT Services$641.6M19.8%
Semiconductors & Electronics$415.6M12.8%
Computer Hardware$118.1M3.6%
Real Estate$113.4M3.5%
Business Services$111.8M3.4%
Industrials$97.4M3.0%
Retail & Consumer$79.5M2.4%
Telecom & Media$60.0M1.8%
Other sectors$137.1M4.2%
Not classified$394.1M12.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.2B57349102863.7%45
Q1 2026$1.6B5131893665.2%45
Q4 2025$2.5B562216116075.9%48
Q3 2025$4.2B94589201659.2%45
Q2 2025$2.7B5231682664.6%45
Q1 2025$936.1M47285113864.0%44
Q4 2024$1.5B573013125470.8%45
Q3 2024$1.3B814710222460.2%45
Q2 2024$1.3B582614165669.2%45
Q1 2024$1.3B885816123850.1%45
Q4 2023$519.2M68507111658.6%45
Q3 2023$306.4M34147132368.2%45
Q2 2023$747.2M4322992463.0%45
Q1 2023$467.1M45278102862.7%42
Q4 2022$299.7M4636461474.7%45
Q3 2022$224.2M2411931887.6%45
Q2 2022$246.4M3119561479.2%46
Q1 2022$352.4M2681061682.3%46
Q4 2021$405.6M34181151475.8%45
Q3 2021$343.5M3016862175.2%46
Q2 2021$438.0M35195101475.5%42
Q1 2021$370.9M30810112069.0%42
Q4 2020$532.1M42209121069.4%47
Q3 2020$217.6M3219381473.6%47
Q2 2020$236.6M2723212379.1%45
Q1 2020$69.9M2717362682.3%45
Q4 2019$170.4M3629601468.9%45
Q3 2019$92.8M2114162784.8%45
Q2 2019$174.1M34161141869.2%45
Q1 2019$133.8M3623631472.7%44
Q4 2018$77.9M27000079.7%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.