Nishkama Capital
Latest statistics and disclosures from Nishkama Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EQIX, QQQ, SMH, IWM, and represent 54.98% of Nishkama Capital's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$253M), SMH (+$132M), ASML (+$31M), STM (+$29M), AMAT (+$29M), WMT (+$28M), TGT (+$22M), C (+$22M), AMD (+$19M), W (+$18M).
- Started 31 new stock positions in BIDU, ARM, Pics Nv, ARRY, ASML, CORZ, VNET, C, FDX, SMH.
- Reduced shares in these 10 stocks: SPY (-$406M), IWM (-$238M), NVDA (-$154M), QQQ (-$128M), , AMZN (-$76M), BABA (-$63M), MSFT (-$57M), APP (-$49M), TLT (-$43M).
- Sold out of its positions in TIC, BABA, APP, CVNA, CLS, CCOI, DTM, ENVX, EPAM, FSLR.
- Nishkama Capital was a net seller of stock by $-877M.
- Nishkama Capital has $1.6B in assets under management (AUM), dropping by -36.48%.
- Central Index Key (CIK): 0001633799
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Portfolio Holdings for Nishkama Capital
Nishkama Capital holds 51 positions in its portfolio as reported in the March 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) | 16.3 | $258M | -61% | 397k | 650.34 |
|
| Equinix (EQIX) | 16.0 | $253M | NEW | 258k | 980.24 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.6 | $136M | -48% | 235k | 577.18 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 8.3 | $132M | NEW | 344k | 383.40 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.9 | $93M | -71% | 375k | 248.00 |
|
| Amazon (AMZN) | 2.3 | $37M | -67% | 176k | 208.27 |
|
| Williams Companies (WMB) | 2.3 | $36M | +60% | 499k | 72.78 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $31M | NEW | 24k | 1320.83 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.8 | $29M | NEW | 839k | 34.55 |
|
| Applied Materials (AMAT) | 1.8 | $29M | NEW | 84k | 341.79 |
|
| Wal-Mart Stores Put Option (WMT) | 1.8 | $28M | NEW | 224k | 124.28 |
|
| Rocket Cos Com Cl A (RKT) | 1.6 | $26M | +183% | 1.8M | 14.25 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $25M | +128% | 129k | 194.14 |
|
| EQT Corporation (EQT) | 1.5 | $24M | +64% | 373k | 63.64 |
|
| Target Corporation Put Option (TGT) | 1.4 | $22M | NEW | 180k | 121.20 |
|
| Citigroup Com New Put Option (C) | 1.4 | $22M | NEW | 190k | 113.41 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.3 | $20M | -10% | 498k | 40.29 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $20M | +226% | 50k | 391.76 |
|
| Advanced Micro Devices (AMD) | 1.2 | $19M | NEW | 94k | 203.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $19M | -39% | 56k | 337.95 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.2 | $18M | -28% | 543k | 33.95 |
|
| Wayfair Cl A (W) | 1.2 | $18M | NEW | 243k | 75.21 |
|
| FedEx Corporation Put Option (FDX) | 1.0 | $16M | NEW | 45k | 356.18 |
|
| Caterpillar Put Option (CAT) | 1.0 | $16M | NEW | 23k | 708.46 |
|
| Coherent Corp (COHR) | 1.0 | $16M | -2% | 66k | 238.21 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $15M | NEW | 180k | 85.02 |
|
| Wells Fargo & Company Put Option (WFC) | 1.0 | $15M | NEW | 190k | 79.61 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.8 | $13M | NEW | 46k | 287.56 |
|
| Entegris (ENTG) | 0.8 | $13M | -64% | 113k | 117.24 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.8 | $13M | +83% | 2.0M | 6.58 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $13M | NEW | 158k | 80.39 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $13M | -61% | 93k | 135.49 |
|
| Tower Semiconductor Shs New (TSEM) | 0.8 | $12M | NEW | 69k | 175.48 |
|
| Uber Technologies (UBER) | 0.8 | $12M | NEW | 167k | 71.93 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $12M | -25% | 833k | 14.37 |
|
| Imax Corp Cad (IMAX) | 0.7 | $11M | +84% | 297k | 38.01 |
|
| Grab Holdings Class A Ord (GRAB) | 0.7 | $11M | +61% | 2.9M | 3.66 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $9.8M | NEW | 167k | 58.78 |
|
| Core Scientific (CORZ) | 0.6 | $9.7M | NEW | 646k | 14.96 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $9.3M | NEW | 84k | 111.42 |
|
| Akamai Technologies (AKAM) | 0.6 | $9.1M | NEW | 79k | 114.85 |
|
| Coupang Cl A (CPNG) | 0.6 | $9.0M | NEW | 479k | 18.88 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.5 | $8.3M | NEW | 48k | 174.61 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $6.4M | NEW | 42k | 151.28 |
|
| Verisign (VRSN) | 0.4 | $5.9M | NEW | 24k | 248.36 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.4 | $5.6M | NEW | 670k | 8.39 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $5.5M | -45% | 261k | 21.07 |
|
| Pics Nv Com Cl A | 0.3 | $4.8M | NEW | 464k | 10.45 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.2 | $3.2M | NEW | 475k | 6.67 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $2.2M | NEW | 303k | 7.23 |
|
| Veeco Instruments (VECO) | 0.1 | $2.0M | NEW | 60k | 33.86 |
|
Past Filings by Nishkama Capital
SEC 13F filings are viewable for Nishkama Capital going back to 2018
- Nishkama Capital 2026 Q1 filed May 15, 2026
- Nishkama Capital 2025 Q4 filed Feb. 17, 2026
- Nishkama Capital 2025 Q3 filed Nov. 14, 2025
- Nishkama Capital 2025 Q2 filed Aug. 14, 2025
- Nishkama Capital 2025 Q1 filed May 14, 2025
- Nishkama Capital 2024 Q4 filed Feb. 14, 2025
- Nishkama Capital 2024 Q3 filed Nov. 14, 2024
- Nishkama Capital 2024 Q2 filed Aug. 14, 2024
- Nishkama Capital 2024 Q1 filed May 15, 2024
- Nishkama Capital 2023 Q4 filed Feb. 14, 2024
- Nishkama Capital 2023 Q3 filed Nov. 14, 2023
- Nishkama Capital 2023 Q2 filed Aug. 14, 2023
- Nishkama Capital 2023 Q1 filed May 12, 2023
- Nishkama Capital 2022 Q4 filed Feb. 14, 2023
- Nishkama Capital 2022 Q3 filed Nov. 14, 2022
- Nishkama Capital 2022 Q2 filed Aug. 15, 2022