Nishkama Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $538.4M | options only | +0.30pp | 11q | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $538.3M | options only | +8.03pp | 5q | OPTIONS | |
| VANECK ETF TRUST OPT | SMH | $203.3M | options only | -2.05pp | 2q | OPTIONS | |
| ISHARES TR OPT | SOXX | $180.3M | options only | - | new | OPTIONS | |
| ALPHABET INC OPT | GOOGL | $131.8M | options only | +3.22pp | 2q | OPTIONS | |
| VERISIGN INC OPT | VRSN | $131.7M | 218,352 | +3.68pp | 2q | +815.5%+$117.3M | |
| EQUINIX INC | EQIX | $113.4M | 108,800 | -12.46pp | 2q | -17.5%-$24.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $92.9M | 159,888 | +1.66pp | 2q | +70.8%+$38.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $72.7M | 75,373 | +1.00pp | 3q | +49.9%+$24.2M | |
| SERVICENOW INC OPT | NOW | $65.5M | options only | - | new | OPTIONS | |
| VISA INC OPT | V | $64.3M | options only | - | new | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $64.3M | options only | - | new | OPTIONS | |
| SALESFORCE INC OPT | CRM | $62.7M | options only | - | new | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $54.6M | options only | - | new | OPTIONS | |
| ASML HLDG NV OPT | ASML | $52.6M | 12,915 | -0.34pp | 2q | -45.2%-$43.3M | |
| HOME DEPOT INC OPT | HD | $51.1M | options only | - | new | OPTIONS | |
| MASTERCARD INCORPORATED OPT | MA | $47.5M | options only | - | new | OPTIONS | |
| OKTA INC OPT | OKTA | $46.6M | 71,405 | - | new | NEW | |
| INTEL CORP | INTC | $42.3M | 303,043 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $39.5M | 527,522 | -0.61pp | 2q | -37.1%-$23.3M | |
| META PLATFORMS INC OPT | META | $39.4M | options only | - | new | OPTIONS | |
| APPLIED MATLS INC | AMAT | $39.1M | 54,033 | -0.61pp | 2q | -35.6%-$21.6M | |
| LIBERTY MEDIA CORP DEL | FWONK | $30.0M | 315,569 | -0.04pp | 2q | +75.1%+$12.9M | |
| NETFLIX INC OPT | NFLX | $30.0M | options only | - | new | OPTIONS | |
| ATLASSIAN CORPORATION OPT | TEAM | $27.0M | options only | - | new | OPTIONS | |
| WILLIAMS COS INC | WMB | $25.7M | 345,109 | -1.50pp | 4q | -30.8%-$11.4M | |
| SANDISK CORP | SNDK | $25.4M | 11,181 | - | new | NEW | |
| MICRON TECHNOLOGY INC OPT | MU | $24.8M | options only | - | new | OPTIONS | |
| LAM RESEARCH CORP | LRCX | $23.0M | 52,980 | - | new | NEW | |
| GE VERNOVA INC OPT | GEV | $22.4M | options only | - | new | OPTIONS | |
| FREEPORT-MCMORAN INC | FCX | $21.2M | 336,557 | +0.03pp | 2q | +102.0%+$10.7M | |
| ENTEGRIS INC | ENTG | $20.9M | 116,073 | -0.19pp | 4q | +3.1%+$627.9K | |
| BORGWARNER INC | BWA | $20.2M | 304,949 | - | new | NEW | |
| REDDIT INC | RDDT | $20.1M | 115,706 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $20.0M | 31,293 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $19.8M | 105,979 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $18.8M | 248,464 | +0.45pp | 2q | +311.4%+$14.3M | |
| EQT CORP | EQT | $18.5M | 348,633 | -0.93pp | 4q | -6.4%-$1.3M | |
| AMAZON COM INC OPT | AMZN | $18.5M | options only | -1.75pp | 7q | OPTIONS | |
| MONGODB INC | MDB | $16.6M | 49,549 | - | new | NEW | |
| APPLOVIN CORP | APP | $15.0M | 29,171 | - | new | NEW | |
| QUALCOMM INC OPT | QCOM | $14.7M | options only | - | new | OPTIONS | |
| NOKIA CORP | NOK | $13.8M | 1,041,758 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $12.7M | 1,284,065 | -0.44pp | 3q | -35.6%-$7.0M | |
| TWILIO INC | TWLO | $12.3M | 59,422 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $12.0M | 469,798 | -0.24pp | 2q | -27.3%-$4.5M | |
| LUMENTUM HLDGS INC OPT | LITE | $11.4M | options only | - | new | OPTIONS | |
| ISHARES INC OPT | EWY | $10.5M | options only | - | new | OPTIONS | |
| BAIDU INC | BIDU | $10.3M | 89,830 | -0.27pp | 2q | +7.2%+$685.6K | |
| CDW CORP | CDW | $9.9M | 70,309 | - | new | NEW | |
| CIENA CORP OPT | CIEN | $9.7M | options only | - | new | OPTIONS | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $8.1M | options only | - | new | OPTIONS | |
| GDS HLDGS LTD | GDS | $8.0M | 265,928 | -1.02pp | 4q | -46.6%-$7.0M | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $7.6M | 477,300 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $7.2M | 53,200 | - | new | NEW | |
| MKS INC. | MKSI | $3.8M | 8,600 | - | new | NEW | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $3.0M | 516,927 | -0.11pp | 2q | +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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $1.1B | 33.2% |
| Software & IT Services | $641.6M | 19.8% |
| Semiconductors & Electronics | $415.6M | 12.8% |
| Computer Hardware | $118.1M | 3.6% |
| Real Estate | $113.4M | 3.5% |
| Business Services | $111.8M | 3.4% |
| Industrials | $97.4M | 3.0% |
| Retail & Consumer | $79.5M | 2.4% |
| Telecom & Media | $60.0M | 1.8% |
| Other sectors | $137.1M | 4.2% |
| Not classified | $394.1M | 12.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 57 | 34 | 9 | 10 | 28 | 63.7% | 45 |
| Q1 2026 | $1.6B | 51 | 31 | 8 | 9 | 36 | 65.2% | 45 |
| Q4 2025 | $2.5B | 56 | 22 | 16 | 11 | 60 | 75.9% | 48 |
| Q3 2025 | $4.2B | 94 | 58 | 9 | 20 | 16 | 59.2% | 45 |
| Q2 2025 | $2.7B | 52 | 31 | 6 | 8 | 26 | 64.6% | 45 |
| Q1 2025 | $936.1M | 47 | 28 | 5 | 11 | 38 | 64.0% | 44 |
| Q4 2024 | $1.5B | 57 | 30 | 13 | 12 | 54 | 70.8% | 45 |
| Q3 2024 | $1.3B | 81 | 47 | 10 | 22 | 24 | 60.2% | 45 |
| Q2 2024 | $1.3B | 58 | 26 | 14 | 16 | 56 | 69.2% | 45 |
| Q1 2024 | $1.3B | 88 | 58 | 16 | 12 | 38 | 50.1% | 45 |
| Q4 2023 | $519.2M | 68 | 50 | 7 | 11 | 16 | 58.6% | 45 |
| Q3 2023 | $306.4M | 34 | 14 | 7 | 13 | 23 | 68.2% | 45 |
| Q2 2023 | $747.2M | 43 | 22 | 9 | 9 | 24 | 63.0% | 45 |
| Q1 2023 | $467.1M | 45 | 27 | 8 | 10 | 28 | 62.7% | 42 |
| Q4 2022 | $299.7M | 46 | 36 | 4 | 6 | 14 | 74.7% | 45 |
| Q3 2022 | $224.2M | 24 | 11 | 9 | 3 | 18 | 87.6% | 45 |
| Q2 2022 | $246.4M | 31 | 19 | 5 | 6 | 14 | 79.2% | 46 |
| Q1 2022 | $352.4M | 26 | 8 | 10 | 6 | 16 | 82.3% | 46 |
| Q4 2021 | $405.6M | 34 | 18 | 11 | 5 | 14 | 75.8% | 45 |
| Q3 2021 | $343.5M | 30 | 16 | 8 | 6 | 21 | 75.2% | 46 |
| Q2 2021 | $438.0M | 35 | 19 | 5 | 10 | 14 | 75.5% | 42 |
| Q1 2021 | $370.9M | 30 | 8 | 10 | 11 | 20 | 69.0% | 42 |
| Q4 2020 | $532.1M | 42 | 20 | 9 | 12 | 10 | 69.4% | 47 |
| Q3 2020 | $217.6M | 32 | 19 | 3 | 8 | 14 | 73.6% | 47 |
| Q2 2020 | $236.6M | 27 | 23 | 2 | 1 | 23 | 79.1% | 45 |
| Q1 2020 | $69.9M | 27 | 17 | 3 | 6 | 26 | 82.3% | 45 |
| Q4 2019 | $170.4M | 36 | 29 | 6 | 0 | 14 | 68.9% | 45 |
| Q3 2019 | $92.8M | 21 | 14 | 1 | 6 | 27 | 84.8% | 45 |
| Q2 2019 | $174.1M | 34 | 16 | 11 | 4 | 18 | 69.2% | 45 |
| Q1 2019 | $133.8M | 36 | 23 | 6 | 3 | 14 | 72.7% | 44 |
| Q4 2018 | $77.9M | 27 | 0 | 0 | 0 | 0 | 79.7% | 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.