Holders — by stockHoldings — by fund
Nishkama Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633799
$3.25B
disclosed book value
57
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 61 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 721,000 | $538.4M | 16.6% |
| 2 | QQQINVESCO QQQ TRPUT | 731,000 | $538.3M | 16.6% |
| 3 | SMHVANECK ETF TRUSTPUT | 310,000 | $203.3M | 6.3% |
| 4 | SOXXISHARES TRPUT | 260,000 | $166.6M | 5.1% |
| 5 | GOOGLALPHABET INCPUT | 368,800 | $131.8M | 4.1% |
| 6 | EQIXEQUINIX INC | 108,800 | $113.4M | 3.5% |
| 7 | AMDADVANCED MICRO DEVICES INC | 159,888 | $92.9M | 2.9% |
| 8 | VRSNVERISIGN INCCALL | 305,000 | $76.7M | 2.4% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 75,373 | $72.7M | 2.2% |
| 10 | NOWSERVICENOW INCCALL | 660,000 | $65.5M | 2% |
| 11 | VVISA INCCALL | 187,500 | $64.3M | 2% |
| 12 | NVDANVIDIA CORPORATIONPUT | 321,200 | $64.3M | 2% |
| 13 | CRMSALESFORCE INCCALL | 400,000 | $62.7M | 1.9% |
| 14 | VRSNVERISIGN INC | 218,352 | $54.9M | 1.7% |
| 15 | MSFTMICROSOFT CORPCALL | 146,500 | $54.6M | 1.7% |
| 16 | HDHOME DEPOT INCCALL | 145,000 | $51.1M | 1.6% |
| 17 | MAMASTERCARD INCORPORATEDCALL | 92,500 | $47.5M | 1.5% |
| 18 | INTCINTEL CORP | 303,043 | $42.3M | 1.3% |
| 19 | STMSTMICROELECTRONICS N V | 527,522 | $39.5M | 1.2% |
| 20 | METAMETA PLATFORMS INCCALL | 70,000 | $39.4M | 1.2% |
| 21 | AMATAPPLIED MATLS INC | 54,033 | $39.1M | 1.2% |
| 22 | OKTAOKTA INCCALL | 270,000 | $36.8M | 1.1% |
| 23 | FWONKLIBERTY MEDIA CORP DEL | 315,569 | $30.0M | 0.9% |
| 24 | NFLXNETFLIX INC.CALL | 420,000 | $30.0M | 0.9% |
| 25 | TEAMATLASSIAN CORPORATIONCALL | 347,500 | $27.0M | 0.8% |
| 26 | ASML HLDG NVCALL | 13,500 | $26.9M | 0.8% |
| 27 | ASML HLDG NV | 12,915 | $25.7M | 0.8% |
| 28 | WMBWILLIAMS COS INC | 345,109 | $25.7M | 0.8% |
| 29 | SNDKSANDISK CORP | 11,181 | $25.4M | 0.8% |
| 30 | MUMICRON TECHNOLOGY INCCALL | 21,500 | $24.8M | 0.8% |
| 31 | LRCXLAM RESEARCH CORP | 52,980 | $23.0M | 0.7% |
| 32 | GEVGE VERNOVA INCCALL | 19,100 | $22.4M | 0.7% |
| 33 | FCXFREEPORT MCMORAN INC | 336,557 | $21.2M | 0.7% |
| 34 | ENTGENTEGRIS INC | 116,073 | $20.9M | 0.6% |
| 35 | BWABORGWARNER INC | 304,949 | $20.2M | 0.6% |
| 36 | RDDTREDDIT INC | 115,706 | $20.1M | 0.6% |
| 37 | WDCWESTERN DIGITAL CORP | 31,293 | $20.0M | 0.6% |
| 38 | TTMITTM TECHNOLOGIES INC | 105,979 | $19.8M | 0.6% |
| 39 | VECOVEECO INSTRS INC DEL | 248,464 | $18.8M | 0.6% |
| 40 | EQTEQT CORP | 348,633 | $18.5M | 0.6% |
| 41 | AMZNAMAZON COM INCPUT | 77,500 | $18.5M | 0.6% |
| 42 | MDBMONGODB INC | 49,549 | $16.6M | 0.5% |
| 43 | APPAPPLOVIN CORP | 29,171 | $15.0M | 0.5% |
| 44 | QCOMQUALCOMM INCCALL | 79,500 | $14.7M | 0.5% |
| 45 | NOKNOKIA CORP | 1.0M | $13.8M | 0.4% |
| 46 | SOXXISHARES TRCALL | 21,400 | $13.7M | 0.4% |
| 47 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1.3M | $12.7M | 0.4% |
| 48 | TWLOTWILIO INC | 59,422 | $12.3M | 0.4% |
| 49 | CORZCORE SCIENTIFIC INC NEW | 469,798 | $12.0M | 0.4% |
| 50 | LITELUMENTUM HLDGS INCCALL | 13,300 | $11.4M | 0.4% |
| 51 | EWYISHARES INCCALL | 52,000 | $10.5M | 0.3% |
| 52 | BIDUBAIDU INC | 89,830 | $10.3M | 0.3% |
| 53 | CDWCDW CORP | 70,309 | $9.9M | 0.3% |
| 54 | OKTAOKTA INC | 71,405 | $9.7M | 0.3% |
| 55 | CIENCIENA CORPCALL | 19,800 | $9.7M | 0.3% |
| 56 | MRVLMARVELL TECHNOLOGY INCCALL | 27,200 | $8.1M | 0.2% |
| 57 | GDSGDS HLDGS LTD | 265,928 | $8.0M | 0.2% |
| 58 | BITDEER TECHNOLOGIES GROUP | 477,300 | $7.6M | 0.2% |
| 59 | UALUNITED AIRLS HLDGS INC | 53,200 | $7.2M | 0.2% |
| 60 | MKSIMKS INC. | 8,600 | $3.8M | 0.1% |
| 61 | AZA2Z CUST2MATE SOLUTIONS CORP | 516,927 | $3.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.