Nishkama Capital, LLC

Q1 2026 13F-HR Holdings

Location
Dorado, PR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$1,584,795
Net value change ($000)
-910,174 (-36.5%)
New positions
22
Sold out positions
32
Turnover %
114.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 129,342 NEW
ASML 31,119 NEW
STM 28,977 NEW
AMAT 28,690 NEW
AMD 19,044 NEW
W 18,306 NEW
WMB 17,609 94.1%
STX 15,451 364.3%
FWONA 15,324 NEW
TXN 15,222 155.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -46,035 -100.0%
AMZN -37,419 -50.5%
EPAM -28,439 -100.0%
FISV -27,716 -100.0%
APP -24,303 -100.0%
BABA -22,554 -100.0%
FSLR -21,721 -100.0%
UPST -21,299 -100.0%
ZG -18,161 -100.0%
CVNA -16,810 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 881,878 (55.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type