Nishkama Capital

Nishkama Capital as of March 31, 2026

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 397k 650.34
Equinix (EQIX) 16.0 $253M 258k 980.24
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.6 $136M 235k 577.18
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 8.3 $132M 344k 383.40
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.9 $93M 375k 248.00
Amazon (AMZN) 2.3 $37M 176k 208.27
Williams Companies (WMB) 2.3 $36M 499k 72.78
Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $31M 24k 1320.83
Stmicroelectronics N V Ny Registry (STM) 1.8 $29M 839k 34.55
Applied Materials (AMAT) 1.8 $29M 84k 341.79
Wal-Mart Stores Put Option (WMT) 1.8 $28M 224k 124.28
Rocket Cos Com Cl A (RKT) 1.6 $26M 1.8M 14.25
Texas Instruments Incorporated (TXN) 1.6 $25M 129k 194.14
EQT Corporation (EQT) 1.5 $24M 373k 63.64
Target Corporation Put Option (TGT) 1.4 $22M 180k 121.20
Citigroup Com New Put Option (C) 1.4 $22M 190k 113.41
GDS HLDGS Sponsored Ads (GDS) 1.3 $20M 498k 40.29
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $20M 50k 391.76
Advanced Micro Devices (AMD) 1.2 $19M 94k 203.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $19M 56k 337.95
Figure Technology Solutio Com Cl A (FIGR) 1.2 $18M 543k 33.95
Wayfair Cl A (W) 1.2 $18M 243k 75.21
FedEx Corporation Put Option (FDX) 1.0 $16M 45k 356.18
Caterpillar Put Option (CAT) 1.0 $16M 23k 708.46
Coherent Corp (COHR) 1.0 $16M 66k 238.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $15M 180k 85.02
Wells Fargo & Company Put Option (WFC) 1.0 $15M 190k 79.61
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.8 $13M 46k 287.56
Entegris (ENTG) 0.8 $13M 113k 117.24
Shoals Technologies Group In Cl A (SHLS) 0.8 $13M 2.0M 6.58
Zoom Communications Cl A (ZM) 0.8 $13M 158k 80.39
Bloom Energy Corp Com Cl A (BE) 0.8 $13M 93k 135.49
Tower Semiconductor Shs New (TSEM) 0.8 $12M 69k 175.48
Uber Technologies (UBER) 0.8 $12M 167k 71.93
Nu Hldgs Ord Shs Cl A (NU) 0.8 $12M 833k 14.37
Imax Corp Cad (IMAX) 0.7 $11M 297k 38.01
Grab Holdings Class A Ord (GRAB) 0.7 $11M 2.9M 3.66
Freeport Mcmoran CL B (FCX) 0.6 $9.8M 167k 58.78
Core Scientific (CORZ) 0.6 $9.7M 646k 14.96
Baidu Spon Adr Rep A (BIDU) 0.6 $9.3M 84k 111.42
Akamai Technologies (AKAM) 0.6 $9.1M 79k 114.85
Coupang Cl A (CPNG) 0.6 $9.0M 479k 18.88
Coinbase Global Com Cl A Put Option (COIN) 0.5 $8.3M 48k 174.61
Arm Holdings Sponsored Ads (ARM) 0.4 $6.4M 42k 151.28
Verisign (VRSN) 0.4 $5.9M 24k 248.36
Vnet Group Sponsored Ads A (VNET) 0.4 $5.6M 670k 8.39
Warby Parker Cl A Com (WRBY) 0.3 $5.5M 261k 21.07
Pics Nv Com Cl A 0.3 $4.8M 464k 10.45
A2z Cust2mate Solutions Corp (AZ) 0.2 $3.2M 475k 6.67
Array Technologies Com Shs (ARRY) 0.1 $2.2M 303k 7.23
Veeco Instruments (VECO) 0.1 $2.0M 60k 33.86