Nishkama Capital

Nishkama Capital as of June 30, 2026

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