13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 52 holding rows worth $1,584,794,576.
- Accession
- 0001633799-26-000006
- Filer
- CIK 1633799
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 52 entries on the cover page, a total value of $1,584,794,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,794,576 with VALUE read as dollars as filed, 13F file number 028-19253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 397,000 | $258,184,980 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 235,000 | $135,637,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 343,500 | $131,697,900 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 131,949 | $129,341,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 126,000 | $123,510,240 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 375,000 | $93,000,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 176,122 | $36,680,929 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 499,052 | $36,321,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,560 | $31,118,755 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 838,700 | $28,977,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,939 | $28,689,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 224,000 | $27,838,720 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,786,841 | $25,462,484 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 128,805 | $25,006,203 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 372,608 | $23,712,773 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 180,000 | $21,816,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 190,000 | $21,547,900 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 498,127 | $20,069,537 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,266 | $19,692,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,613 | $19,043,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,842 | $18,871,804 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 542,921 | $18,432,168 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 243,400 | $18,306,114 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45,000 | $16,028,100 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 22,500 | $15,940,350 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 66,276 | $15,787,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 180,243 | $15,324,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190,000 | $15,125,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,100 | $13,256,516 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 112,582 | $13,199,114 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,994,159 | $13,121,566 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158,000 | $12,701,620 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 92,621 | $12,549,219 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,225 | $12,147,603 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 166,940 | $12,007,994 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 832,856 | $11,968,141 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 296,795 | $11,281,178 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,882,626 | $10,550,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,600 | $9,792,748 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 645,833 | $9,661,662 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,831 | $9,340,450 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,905 | $9,062,239 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 479,018 | $9,043,860 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,500 | $8,293,975 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42,000 | $6,353,760 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,851 | $5,923,634 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 670,112 | $5,622,240 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 261,442 | $5,508,583 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 463,645 | $4,845,090 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 474,479 | $3,164,775 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 302,606 | $2,187,841 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,400 | $2,045,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633799-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |