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Disclosery

Nishkama Capital, LLC

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13F filer, CIK 1633799, DORADO, PR

Nishkama Capital, LLC reported $3,245,443,937 across 61 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 60.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633799-26-000009

Period
2026-06-30
Reported value
$3.25B
Holdings
61
Top 10 weight
60.51%
New
39
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSNadded+194,501$48.9M
INTCnew+303,043$42.3M
AMDadded+66,275$38.5M
SNDKnew+11,181$25.4M
STXadded+25,107$24.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-176,122-$36.7M
RKTexited-1,786,841-$25.5M
TXNexited-128,805-$25M
EQIXreduced-23,149-$24.1M
STMreduced-311,178-$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001633799-26-000009, largest first. % of portfolio is the value over $886,178,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,949 shares; 2026Q2: 108,800 shares 108,800$113M12.8%-23,149Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,613 shares; 2026Q2: 159,888 shares 159,888$92.9M10.48%+66,275Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,400 shares; 2026Q1: 50,266 shares; 2026Q2: 75,373 shares 75,373$72.7M8.21%+25,107Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,851 shares; 2026Q2: 218,352 shares 218,352$54.9M6.2%+194,501Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,043 shares 303,043$42.3M4.77%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 838,700 shares; 2026Q2: 527,522 shares 527,522$39.5M4.46%-311,178Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,401 shares; 2025Q4: not reported; 2026Q1: 83,939 shares; 2026Q2: 54,033 shares 54,033$39.1M4.41%-29,906Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,243 shares; 2026Q2: 315,569 shares 315,569$30M3.39%+135,326Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,560 shares; 2026Q2: 12,915 shares 12,915$25.7M2.9%-10,645Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,831 shares; 2025Q4: 311,295 shares; 2026Q1: 499,052 shares; 2026Q2: 345,109 shares 345,109$25.7M2.9%-153,943Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,181 shares 11,181$25.4M2.87%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,980 shares 52,980$23M2.59%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,600 shares; 2026Q2: 336,557 shares 336,557$21.2M2.39%+169,957Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,366 shares; 2025Q4: 320,681 shares; 2026Q1: 112,582 shares; 2026Q2: 116,073 shares 116,073$20.9M2.36%+3,491Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304,949 shares 304,949$20.2M2.28%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,354 shares; 2025Q3: 64,040 shares; 2025Q4: 52,803 shares; 2026Q1: not reported; 2026Q2: 115,706 shares 115,706$20.1M2.27%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 74,891 shares; 2025Q1: 586,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,293 shares 31,293$20M2.26%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,979 shares 105,979$19.8M2.24%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,400 shares; 2026Q2: 248,464 shares 248,464$18.8M2.13%+188,064Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,861 shares; 2025Q4: 227,062 shares; 2026Q1: 372,608 shares; 2026Q2: 348,633 shares 348,633$18.5M2.09%-23,975Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,549 shares 49,549$16.6M1.88%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,191 shares; 2025Q1: 72,799 shares; 2025Q2: 50,426 shares; 2025Q3: 61,616 shares; 2025Q4: 36,068 shares; 2026Q1: not reported; 2026Q2: 29,171 shares 29,171$15M1.7%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041,758 shares 1,041,758$13.8M1.56%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,086,479 shares; 2026Q1: 1,994,159 shares; 2026Q2: 1,284,065 shares 1,284,065$12.7M1.43%-710,094Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,116 shares; 2026Q1: not reported; 2026Q2: 59,422 shares 59,422$12.3M1.38%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645,833 shares; 2026Q2: 469,798 shares 469,798$12M1.36%-176,035Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,831 shares; 2026Q2: 89,830 shares 89,830$10.3M1.16%+5,999Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,309 shares 70,309$9.89M1.12%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,405 shares 71,405$9.74M1.1%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,479 shares; 2025Q4: 557,312 shares; 2026Q1: 498,127 shares; 2026Q2: 265,928 shares 265,928$7.99M0.9%-232,199Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,242 shares; 2024Q4: 107,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477,300 shares 477,300$7.57M0.85%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,200 shares 53,200$7.23M0.82%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$3.83M0.43%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474,479 shares; 2026Q2: 516,927 shares 516,927$3.01M0.34%+42,448Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput721,000$538M+324,000
QQQINVESCO QQQ TR COMput731,000$538M+496,000
SMHVANECK ETF TRUST COMput310,000$203M-33,500
SOXXISHARES TR COMput260,000$167Mnew
GOOGLALPHABET INC COMput368,800$132M+322,700
VRSNVERISIGN INC Stockcall305,000$76.7Mnew
NOWSERVICENOW INC COMcall660,000$65.5Mnew
VVISA INC COMcall187,500$64.3Mnew
NVDANVIDIA CORPORATION COMput321,200$64.3Mnew
CRMSALESFORCE INC COMcall400,000$62.7Mnew
MSFTMICROSOFT CORP COMcall146,500$54.6Mnew
HDHOME DEPOT INC COMcall145,000$51.1Mnew
MAMASTERCARD INCORPORATED COMcall92,500$47.5Mnew
METAMETA PLATFORMS INC COMcall70,000$39.4Mnew
OKTAOKTA INC STOKcall270,000$36.8Mnew
NFLXNETFLIX INC. COMcall420,000$30Mnew
TEAMATLASSIAN CORPORATION STOKcall347,500$27Mnew
ASMLASML HLDG NV STOKcall13,500$26.9Mnew
MUMICRON TECHNOLOGY INC COMcall21,500$24.8Mnew
GEVGE VERNOVA INC COMcall19,100$22.4Mnew
AMZNAMAZON COM INC COMput77,500$18.5Mnew
QCOMQUALCOMM INC COMcall79,500$14.7Mnew
SOXXISHARES TR COMcall21,400$13.7Mnew
LITELUMENTUM HLDGS INC Stockcall13,300$11.4Mnew
EWYISHARES INC MSCI STH KOR ETFcall52,000$10.5Mnew
CIENCIENA CORP Stockcall19,800$9.71Mnew
MRVLMARVELL TECHNOLOGY INC COMcall27,200$8.1Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EQIXEQUINIX INC126,000$124Mcall
IWMISHARES TR375,000$93Mput
AMZNAMAZON COM INC176,122$36.7Mshares
WMTWALMART INC224,000$27.8Mput
RKTROCKET COS INC1,786,841$25.5Mshares
TXNTEXAS INSTRS INC128,805$25Mshares
TGTTARGET CORP180,000$21.8Mput
CCITIGROUP INC190,000$21.5Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC55,842$18.9Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO542,921$18.4Mshares
WWAYFAIR INC243,400$18.3Mshares
FDXFEDEX CORP45,000$16Mput
CATCATERPILLAR INC22,500$15.9Mput
COHRCOHERENT CORP66,276$15.8Mshares
WFCWELLS FARGO & CO190,000$15.1Mput
ZMZOOM COMMUNICATIONS INC158,000$12.7Mshares
BEBLOOM ENERGY CORP92,621$12.5Mshares
TSEMTOWER SEMICONDUCTOR LTD69,225$12.1Mshares
UBERUBER TECHNOLOGIES INC166,940$12Mshares
NUNU HLDGS LTD832,856$12Mshares
IMAXIMAX CORP296,795$11.3Mshares
GRABGRAB HOLDINGS LIMITED2,882,626$10.6Mshares
AKAMAKAMAI TECHNOLOGIES INC78,905$9.06Mshares
CPNGCOUPANG INC479,018$9.04Mshares
COINCOINBASE GLOBAL INC47,500$8.29Mput
ARMARM HOLDINGS PLC42,000$6.35Mshares
VNETVNET GROUP INC670,112$5.62Mshares
WRBYWARBY PARKER INC261,442$5.51Mshares
PICSPICS NV463,645$4.85Mshares
ARRYARRAY TECHNOLOGIES INC302,606$2.19Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633799-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001633799-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001633799-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001633799-26-000004 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001633799-25-000018 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001633799-25-000011 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001633799-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001493152-25-006803 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-24-045690 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001493152-24-032032 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001493152-24-019993 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001493152-24-006468 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-040807 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028263 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-016618 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001493152-23-004644 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001493152-22-031738 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022645 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013550 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001493152-22-004350 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001493152-21-028385 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001493152-21-019293 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001493152-21-011105 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001493152-21-003873 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001493152-20-021562 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001493152-20-015714 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001493152-20-008965 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001493152-20-002302 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001493152-19-017216 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001493152-19-012359 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001493152-19-007000 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001493152-19-001957 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set