Q1 2026 · 13F-HR
Nishkama Capital, LLCholdings as filed
Filed 2026-05-15 · accession 0001633799-26-000006
$1.58B
Reported value
52
Positions
2026-03-31
Period end
The Brief · Nishkama Capital, LLC · Q1 2026
AI · grounded in 13F
Nishkama Capital, LLC initiated a new position in EQIX valued at $252.9M. The fund also established new holdings in SMH for $131.7M and ASML for $31.1M. Offsetting these buys, the fund closed its positions in NVDA and GLD, reducing its exposure by $153.5M and $97.1M respectively. Additionally, the fund trimmed its holdings in SPY by 61.1% and IWM by 71.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $258.2M | 16.3% | 397,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $135.6M | 8.56% | 235,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $131.7M | 8.31% | 343,500 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $129.3M | 8.16% | 131,949 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $123.5M | 7.79% | 126,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $93.0M | 5.87% | 375,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.7M | 2.31% | 176,122 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.3M | 2.29% | 499,052 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $31.1M | 1.96% | 23,560 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $29.0M | 1.83% | 838,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.7M | 1.81% | 83,939 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.8M | 1.76% | 224,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $25.5M | 1.61% | 1,786,841 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.0M | 1.58% | 128,805 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.7M | 1.50% | 372,608 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.8M | 1.38% | 180,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $21.5M | 1.36% | 190,000 | PUT | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $20.1M | 1.27% | 498,127 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.7M | 1.24% | 50,266 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 1.20% | 93,613 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.9M | 1.19% | 55,842 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $18.4M | 1.16% | 542,921 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.3M | 1.16% | 243,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.0M | 1.01% | 45,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 1.01% | 22,500 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.8M | 1.00% | 66,276 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $15.3M | 0.97% | 180,243 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15.1M | 0.95% | 190,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 0.84% | 46,100 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.2M | 0.83% | 112,582 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $13.1M | 0.83% | 1,994,159 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.7M | 0.80% | 158,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.5M | 0.79% | 92,621 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $12.1M | 0.77% | 69,225 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.0M | 0.76% | 166,940 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.0M | 0.76% | 832,856 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11.3M | 0.71% | 296,795 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10.6M | 0.67% | 2,882,626 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9.8M | 0.62% | 166,600 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.7M | 0.61% | 645,833 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.3M | 0.59% | 83,831 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.1M | 0.57% | 78,905 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.0M | 0.57% | 479,018 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.3M | 0.52% | 47,500 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.4M | 0.40% | 42,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.9M | 0.37% | 23,851 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.6M | 0.35% | 670,112 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $5.5M | 0.35% | 261,442 | Common | SOLE |
| N69958101 | PICS | PICS NV | $4.8M | 0.31% | 463,645 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $3.2M | 0.20% | 474,479 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.2M | 0.14% | 302,606 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.0M | 0.13% | 60,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.