2026 Q2 Portfolio Activity
In 2026 Q2, Nishkama Capital, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR, now representing 5.13% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 211.1%. Conversely, Nishkama Capital, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
SPY (16.6%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Nishkama Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 16.59% | 16.29% |
#1
Prev: #1
|
9.0 |
—
|
324,000 | 81.6% |
P
S
|
721,000 | $538,421,170 |
$495.45
-85.2%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.59% | 8.56% |
#2
Prev: #2
|
8.5 |
—
|
496,000 | 211.1% |
P
S
|
731,000 | $538,308,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 6.26% | 8.31% |
#3
Prev: #3
|
4.0 |
—
|
-33,500 | -9.8% |
P
S
|
310,000 | $203,325,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 5.13% | — |
#4
Prev: #—
|
6.1 |
—
|
260,000 | — |
NEW
|
260,000 | $166,597,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 4.06% | 0.84% |
#5
24
Prev: #29
|
5.1 |
—
|
322,700 | 700.0% |
P
S
|
368,800 | $131,798,056 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.49% | 8.16% |
#6
2
Prev: #4
|
1.9 |
—
|
-23,149 | -17.5% |
P
S
|
108,800 | $113,412,032 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.86% | 1.20% |
#7
13
Prev: #20
|
4.1 |
—
|
66,275 | 70.8% |
P
S
|
159,888 | $92,880,538 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
CALL
VERISIGN INC
|
CALL Option | 2.36% | — |
#8
Prev: #—
|
4.4 |
—
|
305,000 | — |
NEW
|
305,000 | $76,725,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.24% | 1.24% |
#9
10
Prev: #19
|
3.4 |
—
|
25,107 | 49.9% |
P
S
|
75,373 | $72,734,945 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
CALL
SERVICENOW INC
|
CALL Option | 2.02% | — |
#10
Prev: #—
|
4.3 |
—
|
660,000 | — |
NEW
|
660,000 | $65,524,800 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
CALL
VISA INC
|
CALL Option | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
187,500 | — |
NEW
|
187,500 | $64,329,375 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.98% | — |
#12
Prev: #—
|
4.3 |
—
|
321,200 | — |
NEW
|
321,200 | $64,268,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 1.93% | — |
#13
Prev: #—
|
4.3 |
—
|
400,000 | — |
NEW
|
400,000 | $62,664,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.69% | 0.37% |
#14
32
Prev: #46
|
3.7 |
—
|
194,501 | 815.5% |
P
S
|
218,352 | $54,928,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
146,500 | — |
NEW
|
146,500 | $54,647,430 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
CALL
HOME DEPOT INC
|
CALL Option | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
145,000 | — |
NEW
|
145,000 | $51,138,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
CALL
MASTERCARD INCO...
|
CALL Option | 1.46% | — |
#17
Prev: #—
|
4.1 |
—
|
92,500 | — |
NEW
|
92,500 | $47,508,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.30% | — |
#18
Prev: #—
|
4.0 |
—
|
303,043 | — |
NEW
|
303,043 | $42,313,894 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.22% | 1.83% |
#19
9
Prev: #10
|
0.5 |
—
|
-311,178 | -37.1% |
P
S
|
527,522 | $39,506,123 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
70,000 | — |
NEW
|
70,000 | $39,430,300 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 1.81% |
#21
10
Prev: #11
|
0.5 |
—
|
-29,906 | -35.6% |
P
S
|
54,033 | $39,065,859 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
CALL
OKTA INC
|
CALL Option | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
270,000 | — |
NEW
|
270,000 | $36,841,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.93% | 0.97% |
#23
4
Prev: #27
|
3.4 |
—
|
135,326 | 75.1% |
P
S
|
315,569 | $30,023,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
420,000 | — |
NEW
|
420,000 | $29,988,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
CALL
ATLASSIAN CORPO...
|
CALL Option | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
347,500 | — |
NEW
|
347,500 | $27,032,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
CALL
ASML HLDG NV
|
CALL Option | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
13,500 | — |
NEW
|
13,500 | $26,857,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.79% | 1.96% |
#27
18
Prev: #9
|
0.3 |
—
|
-10,645 | -45.2% |
P
S
|
12,915 | $25,693,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.79% | 2.29% |
#28
20
Prev: #8
|
0.3 |
—
|
-153,943 | -30.8% |
P
S
|
345,109 | $25,655,403 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
11,181 | — |
NEW
|
11,181 | $25,422,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
21,500 | — |
NEW
|
21,500 | $24,817,235 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
52,980 | — |
NEW
|
52,980 | $22,957,823 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 0.69% | — |
#32
Prev: #—
|
3.8 |
—
|
19,100 | — |
NEW
|
19,100 | $22,439,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.65% | 0.62% |
#33
6
Prev: #39
|
3.3 |
—
|
169,957 | 102.0% |
P
S
|
336,557 | $21,166,070 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.64% | 0.83% |
#34
4
Prev: #30
|
0.8 |
—
|
3,491 | 3.1% |
P
S
|
116,073 | $20,876,890 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
304,949 | — |
NEW
|
304,949 | $20,248,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
115,706 | — |
NEW
|
115,706 | $20,084,247 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
31,293 | — |
NEW
|
31,293 | $19,987,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
105,979 | — |
NEW
|
105,979 | $19,820,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.58% | 0.13% |
#39
13
Prev: #52
|
3.2 |
—
|
188,064 | 311.4% |
P
S
|
248,464 | $18,833,571 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.57% | 1.50% |
#40
25
Prev: #15
|
0.7 |
—
|
-23,975 | -6.4% |
P
S
|
348,633 | $18,536,817 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
77,500 | — |
NEW
|
77,500 | $18,471,350 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
49,549 | — |
NEW
|
49,549 | $16,643,509 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
29,171 | — |
NEW
|
29,171 | $15,029,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
79,500 | — |
NEW
|
79,500 | $14,690,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
1,041,758 | — |
NEW
|
1,041,758 | $13,834,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
CALL
ISHARES TR
|
CALL Option | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
21,400 | — |
NEW
|
21,400 | $13,712,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.39% | 0.83% |
#47
16
Prev: #31
|
0.2 |
—
|
-710,094 | -35.6% |
P
S
|
1,284,065 | $12,712,244 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
59,422 | — |
NEW
|
59,422 | $12,260,541 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.37% | 0.61% |
#49
9
Prev: #40
|
0.1 |
—
|
-176,035 | -27.3% |
P
S
|
469,798 | $12,022,131 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
13,300 | — |
NEW
|
13,300 | $11,412,198 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 91 holdings