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Nishkama Capital LLC Portfolio holdings
AUM
$3.25B
Turnover
75.82%
1-Year Est. Return
192.36%
This Fund
S&P 500
This Quarter Est. Return
+81.85%
1 Year Est. Return
+192.36%
3 Year Est. Return
+723.35%
5 Year Est. Return
+969.03%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$1.66B
(+105%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
Cap. Flow %
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
91
New
39
Increased
12
Reduced
10
Closed
30
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$54M |
| 2 |
Intel
INTC
|
+$30.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$27.2M |
| 4 |
BorgWarner
BWA
|
+$19.3M |
| 5 |
Seagate
STX
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.2M |
| 2 |
Rocket Companies
RKT
|
+$25.5M |
| 3 |
Texas Instruments
TXN
|
+$25M |
| 4 |
Equinix
EQIX
|
+$24.8M |
| 5 |
TSMC
TSM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.69% |
| 2 | Technology | 18.63% |
| 3 | Real Estate | 3.49% |
| 4 | Communication Services | 2.32% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $538M | 16.59% |
721,000
+324,000
| +82% | +$235M |
2023 Q4
10 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$485B
| $538M | 16.59% |
731,000
+496,000
| +211% | +$341M |
2025 Q2
4 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$66.6B
| $203M | 6.27% |
310,000
-33,500
| -10% | -$18.3M |
2026 Q1
1 quarter
|
|
4
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $167M | 5.13% |
+260,000
| New | +$132M |
2026 Q2
0 quarters
|
|
5
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $132M | 4.06% |
368,800
+322,700
| +700% | +$116M |
2026 Q1
1 quarter
|
|
|
6
Equinix
EQIX
$96.1B
| $113M | 3.49% |
108,800
-23,149
| -18% | -$24.8M |
2026 Q1
1 quarter
|
|
|
7
Advanced Micro Devices
AMD
$882B
| $92.9M | 2.86% |
159,888
+66,275
| +71% | +$27.2M |
2026 Q1
1 quarter
|
|
|
8
CALL
VeriSign
VRSN
$27.6B
| $76.7M | 2.36% |
+305,000
| New | +$84.7M |
2026 Q2
0 quarters
|
|
|
9
Seagate
STX
$149B
| $72.7M | 2.24% |
75,373
+25,107
| +50% | +$19.2M |
2025 Q4
2 quarters
|
|
10
CALL
ServiceNow
NOW
$150B
| $65.5M | 2.02% |
+660,000
| New | +$65.3M |
2026 Q2
0 quarters
|
|
11
CALL
Visa
V
$758B
| $64.3M | 1.98% |
+187,500
| New | +$60.2M |
2026 Q2
0 quarters
|
|
12
PUT
NVIDIA
NVDA
$5.24T
| $64.3M | 1.98% |
+321,200
| New | +$66M |
2026 Q2
0 quarters
|
|
13
CALL
Salesforce
CRM
$199B
| $62.7M | 1.93% |
+400,000
| New | +$70.3M |
2026 Q2
0 quarters
|
|
|
14
VeriSign
VRSN
$27.6B
| $54.9M | 1.69% |
218,352
+194,501
| +815% | +$54M |
2026 Q1
1 quarter
|
|
15
CALL
Microsoft
MSFT
$3.97T
| $54.6M | 1.68% |
+146,500
| New | +$59.3M |
2026 Q2
0 quarters
|
|
16
CALL
Home Depot
HD
$310B
| $51.1M | 1.58% |
+145,000
| New | +$47.2M |
2026 Q2
0 quarters
|
|
17
CALL
Mastercard
MA
$540B
| $47.5M | 1.46% |
+92,500
| New | +$46.1M |
2026 Q2
0 quarters
|
|
|
18
Intel
INTC
$489B
| $42.3M | 1.3% |
+303,043
| New | +$30.6M |
2026 Q2
0 quarters
|
|
19
STMicroelectronics
STM
$40.9B
| $39.5M | 1.22% |
527,522
-311,178
| -37% | -$18.7M |
2026 Q1
1 quarter
|
|
20
CALL
Meta Platforms (Facebook)
META
$1.79T
| $39.4M | 1.21% |
+70,000
| New | +$42.8M |
2026 Q2
0 quarters
|
|
21
Applied Materials
AMAT
$329B
| $39.1M | 1.2% |
54,033
-29,906
| -36% | -$13.8M |
2026 Q1
1 quarter
|
|
22
CALL
Okta
OKTA
$33.6B
| $36.8M | 1.14% |
+270,000
| New | +$25.4M |
2026 Q2
0 quarters
|
|
23
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $30M | 0.93% |
315,569
+135,326
| +75% | +$12.1M |
2026 Q1
1 quarter
|
|
24
CALL
Netflix
NFLX
$290B
| $30M | 0.92% |
+420,000
| New | +$37M |
2026 Q2
0 quarters
|
|
25
CALL
Atlassian
TEAM
$54.2B
| $27M | 0.83% |
+347,500
| New | +$28.4M |
2026 Q2
0 quarters
|
|
Similar funds
SCM
MTIM
Nishkama Capital LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Nishkama Capital LLC held 91 positions worth $3.25B, up 105% from $1.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nishkama Capital LLC's Q2 2026 filing shows 39 new, 12 increased, 10 reduced and 30 closed positions. Its largest new stake was Intel: 303,043 shares worth $42.3M. The largest sale was Amazon, an estimated $44.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 56% a quarter earlier, followed by Technology and Real Estate.
- Nishkama Capital LLC's largest Q2 2026 buy was Intel: 303,043 shares worth $42.3M.
- Nishkama Capital LLC added most to VeriSign in Q2 2026, an estimated $54M increase.
- Nishkama Capital LLC's biggest Q2 2026 reduction was Equinix, cutting an estimated $24.8M.
- Nishkama Capital LLC fully exited Amazon in Q2 2026, selling an estimated $44.2M.
- Nishkama Capital LLC's ten largest holdings make up 62% of its $3.25B portfolio in Q2 2026.
- Nishkama Capital LLC opened 39 new positions and closed 30 in Q2 2026.
- Nishkama Capital LLC's portfolio value rose 105% quarter-over-quarter to $3.25B.
Based on Nishkama Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.