Nishkama Capital

Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, SMH, SOXX, GOOGL, and represent 49.06% of Nishkama Capital's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$365M), SPY (+$242M), SOXX (+$180M), VRSN (+$126M), GOOGL (+$115M), NOW (+$66M), V (+$64M), NVDA (+$64M), CRM (+$63M), MSFT (+$55M).
  • Started 34 new stock positions in OKTA, WDC, MU, TTMI, MKSI, MRVL, GEV, HD, NOK, RDDT.
  • Reduced shares in these 10 stocks: EQIX (-$156M), IWM (-$93M), WMT (-$28M), RKT (-$26M), TXN (-$25M), AMZN (-$24M), STM (-$23M), SMH (-$22M), , AMAT (-$22M).
  • Sold out of its positions in AKAM, ARM, ARRY, BE, CAT, C, COHR, COIN, CPNG, FDX.
  • Nishkama Capital was a net buyer of stock by $1.3B.
  • Nishkama Capital has $3.2B in assets under management (AUM), dropping by 104.79%.
  • Central Index Key (CIK): 0001633799

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Portfolio Holdings for Nishkama Capital

Nishkama Capital holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 16.6 $538M +81% 721k 746.77
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.6 $538M +211% 731k 736.40
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Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 6.3 $203M -9% 310k 655.89
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Ishares Tr Ishares Semicdtr Call Option (SOXX) 5.6 $180M NEW 281k 640.76
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Alphabet Cap Stk Cl A Put Option (GOOGL) 4.1 $132M +700% 369k 357.37
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Verisign (VRSN) 4.1 $132M +2094% 523k 251.56
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Equinix (EQIX) 3.5 $113M -57% 109k 1042.39
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Advanced Micro Devices (AMD) 2.9 $93M +70% 160k 580.91
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Seagate Technology Hldngs Pl Ord Shs (STX) 2.2 $73M +49% 75k 965.00
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Servicenow Call Option (NOW) 2.0 $66M NEW 660k 99.28
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Visa Com Cl A Call Option (V) 2.0 $64M NEW 188k 343.09
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NVIDIA Corporation Put Option (NVDA) 2.0 $64M NEW 321k 200.09
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salesforce Call Option (CRM) 1.9 $63M NEW 400k 156.66
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Microsoft Corporation Call Option (MSFT) 1.7 $55M NEW 147k 373.02
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Asml Hldg Nv Ny Registry Shs (ASML) 1.6 $53M +12% 26k 1989.44
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Home Depot Call Option (HD) 1.6 $51M NEW 145k 352.68
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Mastercard Incorporated Cl A Call Option (MA) 1.5 $48M NEW 93k 513.60
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Okta Cl A (OKTA) 1.4 $47M NEW 341k 136.45
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Intel Corporation (INTC) 1.3 $42M NEW 303k 139.63
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Stmicroelectronics N V Ny Registry (STM) 1.2 $40M -37% 528k 74.89
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Meta Platforms Cl A Call Option (META) 1.2 $39M NEW 70k 563.29
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Applied Materials (AMAT) 1.2 $39M -35% 54k 723.00
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.9 $30M +75% 316k 95.14
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Netflix Call Option (NFLX) 0.9 $30M NEW 420k 71.40
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Atlassian Corporation Cl A Call Option (TEAM) 0.8 $27M NEW 348k 77.79
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Williams Companies (WMB) 0.8 $26M -30% 345k 74.34
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Sandisk Corp (SNDK) 0.8 $25M NEW 11k 2273.73
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Micron Technology Call Option (MU) 0.8 $25M NEW 22k 1154.29
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Lam Research Corp Com New (LRCX) 0.7 $23M NEW 53k 433.33
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Ge Vernova Call Option (GEV) 0.7 $22M NEW 19k 1174.86
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Freeport Mcmoran CL B (FCX) 0.7 $21M +102% 337k 62.89
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Entegris (ENTG) 0.6 $21M +3% 116k 179.86
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BorgWarner (BWA) 0.6 $20M NEW 305k 66.40
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Reddit Cl A (RDDT) 0.6 $20M NEW 116k 173.58
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Western Digital (WDC) 0.6 $20M NEW 31k 638.72
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TTM Technologies (TTMI) 0.6 $20M NEW 106k 187.02
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Veeco Instruments (VECO) 0.6 $19M +311% 249k 75.80
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EQT Corporation (EQT) 0.6 $19M -6% 349k 53.17
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Amazon Put Option (AMZN) 0.6 $19M -55% 78k 238.34
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Mongodb Cl A (MDB) 0.5 $17M NEW 50k 335.90
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Applovin Corp Com Cl A (APP) 0.5 $15M NEW 29k 515.23
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Qualcomm Call Option (QCOM) 0.5 $15M NEW 80k 184.79
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Nokia Corp Sponsored Adr (NOK) 0.4 $14M NEW 1.0M 13.28
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Shoals Technologies Group In Cl A (SHLS) 0.4 $13M -35% 1.3M 9.90
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Twilio Cl A (TWLO) 0.4 $12M NEW 59k 206.33
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Core Scientific (CORZ) 0.4 $12M -27% 470k 25.59
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Lumentum Hldgs Call Option (LITE) 0.4 $11M NEW 13k 858.06
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Ishares Msci Sth Kor Etf Call Option (EWY) 0.3 $11M NEW 52k 201.90
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Baidu Spon Adr Rep A (BIDU) 0.3 $10M +7% 90k 114.29
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Cdw (CDW) 0.3 $9.9M NEW 70k 140.64
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Ciena Corp Com New Call Option (CIEN) 0.3 $9.7M NEW 20k 490.56
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Marvell Technology Call Option (MRVL) 0.2 $8.1M NEW 27k 297.89
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GDS HLDGS Sponsored Ads (GDS) 0.2 $8.0M -46% 266k 30.03
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $7.6M NEW 477k 15.87
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Hldgs (UAL) 0.2 $7.2M NEW 53k 135.99
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MKS Instruments (MKSI) 0.1 $3.8M NEW 8.6k 444.80
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A2z Cust2mate Solutions Corp (AZ) 0.1 $3.0M +8% 517k 5.82
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Past Filings by Nishkama Capital

SEC 13F filings are viewable for Nishkama Capital going back to 2018

View all past filings