← Back to Discover
Nishkama Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,245,443,937
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $538,421,170
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $538,308,400
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $203,325,900
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · PUT: $166,597,600
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · PUT: $131,798,056
- EQUINIX INC · COM · 29444U700 · shares: $113,412,032
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $92,880,538
- VERISIGN INC · COM · 92343E102 · shares · CALL: $76,725,800
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $72,734,945
- SERVICENOW INC · COM · 81762P102 · shares · CALL: $65,524,800
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 721,000 shares | $538,421,170 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 731,000 shares | $538,308,400 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 310,000 shares | $203,325,900 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 260,000 shares | $166,597,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 368,800 shares | $131,798,056 |
| EQUINIX INC | COM | 29444U700 | — | 108,800 shares | $113,412,032 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 159,888 shares | $92,880,538 |
| VERISIGN INC | COM | 92343E102 | CALL | 305,000 shares | $76,725,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 75,373 shares | $72,734,945 |
| SERVICENOW INC | COM | 81762P102 | CALL | 660,000 shares | $65,524,800 |
| VISA INC | COM CL A | 92826C839 | CALL | 187,500 shares | $64,329,375 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 321,200 shares | $64,268,908 |
| SALESFORCE INC | COM | 79466L302 | CALL | 400,000 shares | $62,664,000 |
| VERISIGN INC | COM | 92343E102 | — | 218,352 shares | $54,928,629 |
| MICROSOFT CORP | COM | 594918104 | CALL | 146,500 shares | $54,647,430 |
| HOME DEPOT INC | COM | 437076102 | CALL | 145,000 shares | $51,138,600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 92,500 shares | $47,508,000 |
| INTEL CORP | COM | 458140100 | — | 303,043 shares | $42,313,894 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 527,522 shares | $39,506,123 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 70,000 shares | $39,430,300 |
| APPLIED MATLS INC | COM | 038222105 | — | 54,033 shares | $39,065,859 |
| OKTA INC | CL A | 679295105 | CALL | 270,000 shares | $36,841,500 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 315,569 shares | $30,023,235 |
| NETFLIX INC. | COM | 64110L106 | CALL | 420,000 shares | $29,988,000 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 347,500 shares | $27,032,025 |
| ASML HLDG NV | NY REGISTRY SHS | N07059210 | CALL | 13,500 shares | $26,857,440 |
| ASML HLDG NV | NY REGISTRY SHS | N07059210 | — | 12,915 shares | $25,693,618 |
| WILLIAMS COS INC | COM | 969457100 | — | 345,109 shares | $25,655,403 |
| SANDISK CORP | COM | 80004C200 | — | 11,181 shares | $25,422,575 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 21,500 shares | $24,817,235 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 52,980 shares | $22,957,823 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 19,100 shares | $22,439,826 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 336,557 shares | $21,166,070 |
| ENTEGRIS INC | COM | 29362U104 | — | 116,073 shares | $20,876,890 |
| BORGWARNER INC | COM | 099724106 | — | 304,949 shares | $20,248,614 |
| REDDIT INC | CL A | 75734B100 | — | 115,706 shares | $20,084,247 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 31,293 shares | $19,987,465 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 105,979 shares | $19,820,193 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 248,464 shares | $18,833,571 |
| EQT CORP | COM | 26884L109 | — | 348,633 shares | $18,536,817 |
| AMAZON COM INC | COM | 023135106 | PUT | 77,500 shares | $18,471,350 |
| MONGODB INC | CL A | 60937P106 | — | 49,549 shares | $16,643,509 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 29,171 shares | $15,029,774 |
| QUALCOMM INC | COM | 747525103 | CALL | 79,500 shares | $14,690,805 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,041,758 shares | $13,834,546 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 21,400 shares | $13,712,264 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,284,065 shares | $12,712,244 |
| TWILIO INC | CL A | 90138F102 | — | 59,422 shares | $12,260,541 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 469,798 shares | $12,022,131 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 13,300 shares | $11,412,198 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 52,000 shares | $10,498,800 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 89,830 shares | $10,266,671 |
| CDW CORP | COM | 12514G108 | — | 70,309 shares | $9,888,258 |
| OKTA INC | CL A | 679295105 | — | 71,405 shares | $9,743,212 |
| CIENA CORP | COM NEW | 171779309 | CALL | 19,800 shares | $9,713,088 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 27,200 shares | $8,102,608 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 265,928 shares | $7,985,818 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 477,300 shares | $7,574,751 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 53,200 shares | $7,234,668 |
| MKS INC. | COM | 55306N104 | — | 8,600 shares | $3,825,280 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 516,927 shares | $3,008,515 |