Nishkama Capital, LLC
Nishkama Capital, LLC reported 34 US-listed holdings worth $886.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Equinix Inc. (12.8%), Advanced Micro Devices Inc. (10.5%) and Seagate Technology Holdings plc (8.2%). Against the quarter before, it opened 16 positions, added to 9, trimmed 9 and sold out of 21.
The 14 largest of its 34 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +89.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 16
- Intel Corp. INTC$42.3 million
- Sandisk Corp. SNDK$25.4 million
- Lam Research Corp. LRCX$23.0 million
- Borgwarner Inc. BWA$20.2 million
- Reddit, Inc. RDDT$20.1 million
- Western Digital Corp. WDC$20.0 million
- TTM Technologies Inc. TTMI$19.8 million
- MongoDB, Inc. MDB$16.6 million
and 8 more in the table below
Added to 9
- Verisign Inc. VRSN+194,501 shares · +815%
- Advanced Micro Devices Inc. AMD+66,275 shares · +71%
- Seagate Technology Holdings plc STX+25,107 shares · +50%
- Veeco Instruments Inc. VECO+188,064 shares · +311%
- Liberty Media Corp. Del FWONK+135,326 shares · +75%
- Freeport-McMoRan Inc. FCX+169,957 shares · +102%
- Baidu, Inc. BIDU+5,999 shares · +7%
- Entegris Inc. ENTG+3,491 shares · +3%
and 1 more in the table below
Trimmed 9
- Equinix Inc. EQIX-23,149 shares · -18%
- STMicroelectronics N.V. STM-311,178 shares · -37%
- Applied Materials Inc. AMAT-29,906 shares · -36%
- ASML Holding N.V. ASML-10,645 shares · -45%
- Williams Companies, Inc. WMB-153,943 shares · -31%
- Shoals Technologies Group in SHLS-710,094 shares · -36%
- GDS Hldgs Ltd GDS-232,199 shares · -47%
- Core Scientific, Inc. CORZ-176,035 shares · -27%
and 1 more in the table below
Sold out of 21
- Amazon.com Inc. AMZN$36.7 million last quarter
- Rocket Companies, Inc. RKT$25.5 million last quarter
- Texas Instruments Inc. TXN$25.0 million last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$18.9 million last quarter
- Figure Technology Solutions, Inc. FIGR$18.4 million last quarter
- Wayfair Inc. W$18.3 million last quarter
- Coherent Corp. COHR$15.8 million last quarter
- Zoom Communications, Inc. ZM$12.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Equinix Inc. EQIX | 108.8K | $113.4 million | 12.80% | -23.1K |
| Advanced Micro Devices Inc. AMD | 159.9K | $92.9 million | 10.48% | +66.3K |
| Seagate Technology Holdings plc STX | 75.4K | $72.7 million | 8.21% | +25.1K |
| Verisign Inc. VRSN | 218.4K | $54.9 million | 6.20% | +194.5K |
| Intel Corp. INTC | 303.0K | $42.3 million | 4.77% | new |
| STMicroelectronics N.V. STM | 527.5K | $39.5 million | 4.46% | -311.2K |
| Applied Materials Inc. AMAT | 54.0K | $39.1 million | 4.41% | -29.9K |
| Liberty Media Corp. Del FWONK | 315.6K | $30.0 million | 3.39% | +135.3K |
| ASML Holding N.V. ASML | 12.9K | $25.7 million | 2.90% | -10.6K |
| Williams Companies, Inc. WMB | 345.1K | $25.7 million | 2.90% | -153.9K |
| Sandisk Corp. SNDK | 11.2K | $25.4 million | 2.87% | new |
| Lam Research Corp. LRCX | 53.0K | $23.0 million | 2.59% | new |
| Freeport-McMoRan Inc. FCX | 336.6K | $21.2 million | 2.39% | +170.0K |
| Entegris Inc. ENTG | 116.1K | $20.9 million | 2.36% | +3.5K |
| Borgwarner Inc. BWA | 304.9K | $20.2 million | 2.28% | new |
| Reddit, Inc. RDDT | 115.7K | $20.1 million | 2.27% | new |
| Western Digital Corp. WDC | 31.3K | $20.0 million | 2.26% | new |
| TTM Technologies Inc. TTMI | 106.0K | $19.8 million | 2.24% | new |
| Veeco Instruments Inc. VECO | 248.5K | $18.8 million | 2.13% | +188.1K |
| EQT Corp. EQT | 348.6K | $18.5 million | 2.09% | -24.0K |
| MongoDB, Inc. MDB | 49.5K | $16.6 million | 1.88% | new |
| AppLovin Corp. APP | 29.2K | $15.0 million | 1.70% | new |
| Nokia Corporation NOK | 1.0M | $13.8 million | 1.56% | new |
| Shoals Technologies Group in SHLS | 1.3M | $12.7 million | 1.43% | -710.1K |
| Twilio Inc. TWLO | 59.4K | $12.3 million | 1.38% | new |
| Core Scientific, Inc. CORZ | 469.8K | $12.0 million | 1.36% | -176.0K |
| Baidu, Inc. BIDU | 89.8K | $10.3 million | 1.16% | +6.0K |
| CDW Corp. CDW | 70.3K | $9.9 million | 1.12% | new |
| Okta, Inc. OKTA | 71.4K | $9.7 million | 1.10% | new |
| GDS Hldgs Ltd GDS | 265.9K | $8.0 million | 0.90% | -232.2K |
| Bitdeer Technologies Group BTDR | 477.3K | $7.6 million | 0.85% | new |
| United Airlines Holdings, Inc. UAL | 53.2K | $7.2 million | 0.82% | new |
| MKS Inc. MKSI | 8.6K | $3.8 million | 0.43% | new |
| A2Z CUST2MATE Solutions Corp. AZ | 516.9K | $3.0 million | 0.34% | +42.4K |
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Change is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 721.0K | $538.4 million |
| Invesco QQQ Trust QQQ | Puts | 731.0K | $538.3 million |
| Vaneck ETF Trust SMH | Puts | 310.0K | $203.3 million |
| iShares Trust SOXX | Puts | 260.0K | $166.6 million |
| Alphabet Inc. GOOGL | Puts | 368.8K | $131.8 million |
| Verisign Inc. VRSN | Calls | 305.0K | $76.7 million |
| ServiceNow, Inc. NOW | Calls | 660.0K | $65.5 million |
| Visa Inc. V | Calls | 187.5K | $64.3 million |
| NVIDIA Corp. NVDA | Puts | 321.2K | $64.3 million |
| Salesforce, Inc. CRM | Calls | 400.0K | $62.7 million |
| Microsoft Corp. MSFT | Calls | 146.5K | $54.6 million |
| Home Depot, Inc. HD | Calls | 145.0K | $51.1 million |
| Mastercard Inc. MA | Calls | 92.5K | $47.5 million |
| Meta Platforms, Inc. META | Calls | 70.0K | $39.4 million |
| Okta, Inc. OKTA | Calls | 270.0K | $36.8 million |
| Netflix Inc. NFLX | Calls | 420.0K | $30.0 million |
| Atlassian Corp. TEAM | Calls | 347.5K | $27.0 million |
| ASML Holding N.V. ASML | Calls | 13.5K | $26.9 million |
| Micron Technology Inc. MU | Calls | 21.5K | $24.8 million |
| GE Vernova Inc. GEV | Calls | 19.1K | $22.4 million |
| Amazon.com Inc. AMZN | Puts | 77.5K | $18.5 million |
| Qualcomm Inc. QCOM | Calls | 79.5K | $14.7 million |
| iShares Trust SOXX | Calls | 21.4K | $13.7 million |
| Lumentum Holdings Inc. LITE | Calls | 13.3K | $11.4 million |
| iShares Inc. EWY | Calls | 52.0K | $10.5 million |
| Ciena Corp. CIEN | Calls | 19.8K | $9.7 million |
| Marvell Technology, Inc. MRVL | Calls | 27.2K | $8.1 million |
27 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.