Nishkama Capital, LLC

Q2 2026 13F-HR Holdings

Location
Dorado, PR
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$3,245,444
Net value change ($000)
+1,660,649 (104.8%)
New positions
16
Sold out positions
21
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 73,837 387.7%
STX 53,043 269.4%
VRSN 49,005 827.2%
INTC 42,314 NEW
SNDK 25,423 NEW
LRCX 22,958 NEW
BWA 20,249 NEW
RDDT 20,084 NEW
WDC 19,987 NEW
TTMI 19,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -36,681 -100.0%
RKT -25,462 -100.0%
TXN -25,006 -100.0%
TSM -18,872 -100.0%
FIGR -18,432 -100.0%
W -18,306 -100.0%
EQIX -15,930 -12.3%
COHR -15,788 -100.0%
ZM -12,702 -100.0%
BE -12,549 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,359,265 (72.7% 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