Nishkama Capital, LLC

DORADO, PR · CIK 1633799 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$1.3bn
Staff8 · 7 in investment roles
Main clients (by assets)Private funds 89%, Companies 11%
Private funds2 (2 hedge) · $354.6m gross assets
Form ADV · 2026-03-25SEC adviser record

Legal entityNishkama Capital LLC (US)

Kindhedge funds, futures

As an employer

Private fundshedge 2

US visa salary filings

Filings FY2024–20252
Median salary offered$230,700
Middle half$227,350 – $234,050
Job titles1

Job title	Filings	Median	Range
Equity Research AnalystNew York, NY	2	$230,700	$224,000 – $237,500

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Nishkama Capital LLC.

$886.2m reported value +26.1% vs Q1 2026

34positions

60.5%in top 10

16 new 9 added 9 reduced 21 sold out vs Q1 2026

Options: 20 call positions ($698.1m notional), 7 put positions ($1.7bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EQUINIX INC COM EQIX	EQIX	108,800	$113.4m12.80%	12.80%	Reduced -23.1k	-23,149 -17.5%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	159,888	$92.9m10.48%	10.48%	Added +66.3k	+66,275 70.8%
3	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	75,373	$72.7m8.21%	8.21%	Added +25.1k	+25,107 50.0%
4	VERISIGN INC COM VRSN	VRSN	218,352	$54.9m6.20%	6.20%	Added +194.5k	+194,501 815.5%
5	INTEL CORP COM INTC	INTC	303,043	$42.3m4.77%	4.77%	New
6	STMICROELECTRONICS N V NY REGISTRY STM	STM	527,522	$39.5m4.46%	4.46%	Reduced -311.2k	-311,178 -37.1%
7	APPLIED MATLS INC COM AMAT	AMAT	54,033	$39.1m4.41%	4.41%	Reduced -29.9k	-29,906 -35.6%
8	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	315,569	$30.0m3.39%	3.39%	Added +135.3k	+135,326 75.1%
9	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,915	$25.7m2.90%	2.90%	Reduced -10.6k	-10,645 -45.2%
10	WILLIAMS COS INC COM WMB	WMB	345,109	$25.7m2.90%	2.90%	Reduced -153.9k	-153,943 -30.9%
11	SANDISK CORP COM SNDK	SNDK	11,181	$25.4m2.87%	2.87%	New
12	LAM RESEARCH CORP COM NEW LRCX	LRCX	52,980	$23.0m2.59%	2.59%	New
13	FREEPORT-MCMORAN INC CL B FCX	FCX	336,557	$21.2m2.39%	2.39%	Added +170.0k	+169,957 102.0%
14	ENTEGRIS INC COM ENTG	ENTG	116,073	$20.9m2.36%	2.36%	Added +3.5k	+3,491 3.1%
15	BORGWARNER INC COM BWA	BWA	304,949	$20.2m2.28%	2.28%	New
16	REDDIT INC CL A RDDT	RDDT	115,706	$20.1m2.27%	2.27%	New
17	WESTERN DIGITAL CORP COM WDC	WDC	31,293	$20.0m2.26%	2.26%	New
18	TTM TECHNOLOGIES INC COM TTMI	TTMI	105,979	$19.8m2.24%	2.24%	New
19	VEECO INSTRS INC DEL COM VECO	VECO	248,464	$18.8m2.13%	2.13%	Added +188.1k	+188,064 311.4%
20	EQT CORP COM EQT	EQT	348,633	$18.5m2.09%	2.09%	Reduced -24.0k	-23,975 -6.4%
21	MONGODB INC CL A MDB	MDB	49,549	$16.6m1.88%	1.88%	New
22	APPLOVIN CORP COM CL A APP	APP	29,171	$15.0m1.70%	1.70%	New
23	NOKIA CORP SPONSORED ADR NOK	NOK	1,041,758	$13.8m1.56%	1.56%	New
24	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	1,284,065	$12.7m1.43%	1.43%	Reduced -710.1k	-710,094 -35.6%
25	TWILIO INC CL A TWLO	TWLO	59,422	$12.3m1.38%	1.38%	New
26	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	469,798	$12.0m1.36%	1.36%	Reduced -176.0k	-176,035 -27.3%
27	BAIDU INC SPON ADR REP A BIDU	BIDU	89,830	$10.3m1.16%	1.16%	Added +6.0k	+5,999 7.2%
28	CDW CORP COM CDW	CDW	70,309	$9.9m1.12%	1.12%	New
29	OKTA INC CL A OKTA	OKTA	71,405	$9.7m1.10%	1.10%	New
30	GDS HLDGS LTD SPONSORED ADS GDS	GDS	265,928	$8.0m0.90%	0.90%	Reduced -232.2k	-232,199 -46.6%
31	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	477,300	$7.6m0.85%	0.85%	New
32	UNITED AIRLS HLDGS INC COM UAL	UAL	53,200	$7.2m0.82%	0.82%	New
33	MKS INC. COM MKSI	MKSI	8,600	$3.8m0.43%	0.43%	New
34	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	516,927	$3.0m0.34%	0.34%	Added +42.4k	+42,448 8.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	176,122	$36.7m176.1k shares
ROCKET COS INC RKT	RKT	1,786,841	$25.5m1.8m shares
TEXAS INSTRS INC TXN	TXN	128,805	$25.0m128.8k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	55,842	$18.9m55.8k shares
FIGURE TECHNOLOGY SOLUTIO FIGR	FIGR	542,921	$18.4m542.9k shares
WAYFAIR INC W	W	243,400	$18.3m243.4k shares
COHERENT CORP COHR	COHR	66,276	$15.8m66.3k shares
ZOOM COMMUNICATIONS INC ZM	ZM	158,000	$12.7m158.0k shares
BLOOM ENERGY CORP BE	BE	92,621	$12.5m92.6k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	69,225	$12.1m69.2k shares
UBER TECHNOLOGIES INC UBER	UBER	166,940	$12.0m166.9k shares
NU HLDGS LTD NU	NU	832,856	$12.0m832.9k shares
IMAX CORP IMAX	IMAX	296,795	$11.3m296.8k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	2,882,626	$10.6m2.9m shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	78,905	$9.1m78.9k shares
COUPANG INC CPNG	CPNG	479,018	$9.0m479.0k shares
ARM HOLDINGS PLC ARM	ARM	42,000	$6.4m42.0k shares
VNET GROUP INC VNET	VNET	670,112	$5.6m670.1k shares
WARBY PARKER INC WRBY	WRBY	261,442	$5.5m261.4k shares
PICS NV PICS	PICS	463,645	$4.8m463.6k shares
ARRAY TECHNOLOGIES INC ARRY	ARRY	302,606	$2.2m302.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	721,000	$538.4m721.0k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	731,000	$538.3m731.0k shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	310,000	$203.3m310.0k shares	Reduced
ISHARES TR SOXX · Put	SOXX	Put	260,000	$166.6m260.0k shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	368,800	$131.8m368.8k shares	Added
VERISIGN INC VRSN · Call	VRSN	Call	305,000	$76.7m305.0k shares	New
SERVICENOW INC NOW · Call	NOW	Call	660,000	$65.5m660.0k shares	New
VISA INC V · Call	V	Call	187,500	$64.3m187.5k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	321,200	$64.3m321.2k shares	New
SALESFORCE INC CRM · Call	CRM	Call	400,000	$62.7m400.0k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	146,500	$54.6m146.5k shares	New
HOME DEPOT INC HD · Call	HD	Call	145,000	$51.1m145.0k shares	New
MASTERCARD INCORPORATED MA · Call	MA	Call	92,500	$47.5m92.5k shares	New
META PLATFORMS INC META · Call	META	Call	70,000	$39.4m70.0k shares	New
OKTA INC OKTA · Call	OKTA	Call	270,000	$36.8m270.0k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	420,000	$30.0m420.0k shares	New
ATLASSIAN CORPORATION TEAM · Call	TEAM	Call	347,500	$27.0m347.5k shares	New
ASML HOLDING N V ASML · Call	ASML	Call	13,500	$26.9m13.5k shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	21,500	$24.8m21.5k shares	New
GE VERNOVA INC GEV · Call	GEV	Call	19,100	$22.4m19.1k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	77,500	$18.5m77.5k shares	New
QUALCOMM INC QCOM · Call	QCOM	Call	79,500	$14.7m79.5k shares	New
ISHARES TR SOXX · Call	SOXX	Call	21,400	$13.7m21.4k shares	New
LUMENTUM HLDGS INC LITE · Call	LITE	Call	13,300	$11.4m13.3k shares	New
ISHARES INC EWY · Call	EWY	Call	52,000	$10.5m52.0k shares	New