In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Nishkama Capital, LLC reported 34 stock positions worth $886.2 million . Its top holding was Equinix (EQIX) at 12.8% of the portfolio, followed by Advanced Micro Devices (AMD, 10.5% ) and Seagate Technology (STX, 8.2% ). Compared with Q1 2026, it opened 16 new positions, sold out of 21, added to 9 and reduced 9. The biggest buy was Advanced Micro Devices (AMD, shares +71% ) and the biggest sale Equinix (EQIX, shares −18% ).
Location DORADO, PR
CIK 0001633799
Portfolio Value $886.2M (Q2 2026) Holdings 34 stocks · $886.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 EQIX Equinix Inc. 108,800 $113.4M Reduce -17.5% AMD Advanced Micro Devices 159,888 $92.9M Add +70.8% STX Seagate Technology Holdings 75,373 $72.7M Add +50.0% VRSN Verisign Inc. 218,352 $54.9M Add +815.5% INTC Intel Corp. 303,043 $42.3M New STM Stmicroelectronics NV-NY SHS 527,522 $39.5M Reduce -37.1% AMAT Applied Materials Inc. 54,033 $39.1M Reduce -35.6% FWONK Liberty Media Corp. Class C 315,569 $30.0M Add +75.1% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 12,915 $25.7M Reduce -45.2% WMB Williams Cos Inc. 345,109 $25.7M Reduce -30.9% SNDK Sandisk Corp. 11,181 $25.4M New LRCX Lam Research Corp. 52,980 $23.0M New FCX Freeport-McMoran Inc. 336,557 $21.2M Add +102.0% ENTG Entegris Inc. 116,073 $20.9M Add +3.1% BWA Borgwarner Inc. 304,949 $20.2M New RDDT Reddit Inc. Class A 115,706 $20.1M New WDC Western Digital Corp. 31,293 $20.0M New TTMI TTM Technologies 105,979 $19.8M New VECO Veeco Instruments Inc. 248,464 $18.8M Add +311.4% EQT Eqt Corp. 348,633 $18.5M Reduce -6.4% MDB Mongodb Inc. 49,549 $16.6M New APP AppLovin Corp. Class A 29,171 $15.0M New NOK Nokia Corp.-Spon ADR 1,041,758 $13.8M New SHLS Shoals Technologies Group -A 1,284,065 $12.7M Reduce -35.6% TWLO Twilio Inc. Class A 59,422 $12.3M New CORZ Core Scientific Inc. 469,798 $12.0M Reduce -27.3% BIDU Baidu Inc. - Spon ADR 89,830 $10.3M Add +7.2% CDW CDW Corp. 70,309 $9.9M New OKTA Okta Inc. 71,405 $9.7M New GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 265,928 $8.0M Reduce -46.6% BTDR Bitdeer Technologies Group-A 477,300 $7.6M New UAL United Airlines Holdings Inc. 53,200 $7.2M New MKSI MKS Inc. 8,600 $3.8M New AZ A2Z CUST2MATE Solutions Corp. 516,927 $3.0M Add +8.9%
Options reported separately and not counted above: SPY puts ($538.4M), QQQ puts ($538.3M), SMH puts ($203.3M), SOXX puts ($166.6M), GOOGL puts ($131.8M), VRSN calls ($76.7M), NOW calls ($65.5M), V calls ($64.3M), NVDA puts ($64.3M), CRM calls ($62.7M), MSFT calls ($54.6M), HD calls ($51.1M), and 15 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ EQIX Equinix Inc. Reduce -17.5% 12.80% −5.60 AMZN Amazon.com Inc. Sold out 0.00% −5.22 RKT Rocket Cos Inc. Class A Sold out 0.00% −3.62 TXN Texas Instruments Inc. Sold out 0.00% −3.56 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −2.68 FIGR Figure Technology Solut Class A Sold out 0.00% −2.62 W Wayfair Inc. Class A Sold out 0.00% −2.60 WMB Williams Cos Inc. Reduce -30.9% 2.90% −2.27 COHR Coherent Corp. Sold out 0.00% −2.25 GDS GDS Holdings Ltd. - ADR Reduce -46.6% 0.90% −1.95 ZM Zoom Communications Inc. Sold out 0.00% −1.81 BE Bloom Energy Corp. Class A Sold out 0.00% −1.79 TSEM Tower Semiconductor Ltd. Sold out 0.00% −1.73 UBER Uber Technologies Inc. Sold out 0.00% −1.71 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −1.70 IMAX Imax Corp. Sold out 0.00% −1.60 ASML ASML Holding NV-NY Reg SHS Reduce -45.2% 2.90% −1.53 GRAB Grab Holdings Ltd. Class A Sold out 0.00% −1.50 AKAM Akamai Technologies Inc. Sold out 0.00% −1.29 CPNG Coupang Inc. Sold out 0.00% −1.29 EQT Eqt Corp. Reduce -6.4% 2.09% −1.28 ARM Arm Holdings PLC-ADR Sold out 0.00% −0.90 VNET Vnet Group Inc.-ADR Sold out 0.00% −0.80 WRBY Warby Parker Inc. Class A Sold out 0.00% −0.78 PICS Pics NV Sold out 0.00% −0.69 SHLS Shoals Technologies Group -A Reduce -35.6% 1.43% −0.43 ARRY Array Technologies Inc. Sold out 0.00% −0.31 CORZ Core Scientific Inc. Reduce -27.3% 1.36% −0.02 AMAT Applied Materials Inc. Reduce -35.6% 4.41% +0.33 STM Stmicroelectronics NV-NY SHS Reduce -37.1% 4.46% +0.34
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ AMD Advanced Micro Devices Add +70.8% 10.48% +7.77 STX Seagate Technology Holdings Add +50.0% 8.21% +5.41 VRSN Verisign Inc. Add +815.5% 6.20% +5.36 INTC Intel Corp. New 4.77% +4.77 SNDK Sandisk Corp. New 2.87% +2.87 LRCX Lam Research Corp. New 2.59% +2.59 BWA Borgwarner Inc. New 2.28% +2.28 RDDT Reddit Inc. Class A New 2.27% +2.27 WDC Western Digital Corp. New 2.26% +2.26 TTMI TTM Technologies New 2.24% +2.24 MDB Mongodb Inc. New 1.88% +1.88 VECO Veeco Instruments Inc. Add +311.4% 2.13% +1.83 APP AppLovin Corp. Class A New 1.70% +1.70 NOK Nokia Corp.-Spon ADR New 1.56% +1.56 TWLO Twilio Inc. Class A New 1.38% +1.38 FWONK Liberty Media Corp. Class C Add +75.1% 3.39% +1.21 CDW CDW Corp. New 1.12% +1.12 OKTA Okta Inc. New 1.10% +1.10 FCX Freeport-McMoran Inc. Add +102.0% 2.39% +1.00 BTDR Bitdeer Technologies Group-A New 0.85% +0.85 UAL United Airlines Holdings Inc. New 0.82% +0.82 ENTG Entegris Inc. Add +3.1% 2.36% +0.48 MKSI MKS Inc. New 0.43% +0.43 AZ A2Z CUST2MATE Solutions Corp. Add +8.9% 0.34% −0.11 BIDU Baidu Inc. - Spon ADR Add +7.2% 1.16% −0.17
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +81.6% 721,000 $538.4M QQQ Invesco QQQ Trust Series 1 put Add +211.1% 731,000 $538.3M SMH Vaneck Semiconductor ETF put Reduce -9.8% 310,000 $203.3M SOXX iShares Semiconductor ETF put New 260,000 $166.6M GOOGL Alphabet Inc. Class A put Add +700.0% 368,800 $131.8M EQIX Equinix Inc. call Sold out 126,000 $123.5Mbefore exit IWM iShares Russell 2000 ETF put Sold out 375,000 $93.0Mbefore exit VRSN Verisign Inc. call New 305,000 $76.7M NOW ServiceNow Inc. call New 660,000 $65.5M V Visa Inc. Class A call New 187,500 $64.3M NVDA Nvidia Corp. put New 321,200 $64.3M CRM Salesforce Inc. call New 400,000 $62.7M MSFT Microsoft Corp. call New 146,500 $54.6M HD Home Depot Inc. call New 145,000 $51.1M MA Mastercard Inc. Class A call New 92,500 $47.5M META Meta Platforms Inc. Class A call New 70,000 $39.4M OKTA Okta Inc. call New 270,000 $36.8M NFLX Netflix Inc. call New 420,000 $30.0M WMT Walmart Inc. put Sold out 224,000 $27.8Mbefore exit TEAM Atlassian Corp. Class A call New 347,500 $27.0M ASML ASML Holding NV-NY Reg SHS call New 13,500 $26.9M MU Micron Technology Inc. call New 21,500 $24.8M GEV GE Vernova Inc. call New 19,100 $22.4M TGT Target Corp. put Sold out 180,000 $21.8Mbefore exit C Citigroup Inc. put Sold out 190,000 $21.5Mbefore exit AMZN Amazon.com Inc. put New 77,500 $18.5M FDX FedEx Corp. put Sold out 45,000 $16.0Mbefore exit CAT Caterpillar Inc. put Sold out 22,500 $15.9Mbefore exit WFC Wells Fargo & Co. put Sold out 190,000 $15.1Mbefore exit QCOM Qualcomm Inc. call New 79,500 $14.7M SOXX iShares Semiconductor ETF call New 21,400 $13.7M LITE Lumentum Holdings Inc. call New 13,300 $11.4M EWY iShares MSCI South Korea ETF call New 52,000 $10.5M CIEN Ciena Corp. call New 19,800 $9.7M COIN Coinbase Global Inc. Class A put Sold out 47,500 $8.3Mbefore exit MRVL Marvell Technology Inc. call New 27,200 $8.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 34 $886.2M EQIX, AMD, STX, VRSN, INTC Q1 2026 39 $702.9M EQIX, AMZN, WMB, ASML, STM Q4 2025 49 $739.8M AMZN, NVDA, FIGR, EPAM, TSM Q3 2025 69 $1.1B BE, AAPL, HPE, APP, AMZN Q2 2025 41 $610.5M RDDT, VST, MSFT, NVDA, CELH Q1 2025 30 $238.5M TLN, WDC, ETR, APP, CVNA Q4 2024 49 $612.0M CRM, AMZN, CHWY, BEKE, SBUX Q3 2024 75 $648.5M AAPL, MCD, SPOT, CEG, W Q2 2024 53 $669.1M AAPL, STX, WDC, SPOT, AMZN Q1 2024 84 $878.2M PINS, AMZN, HUBS, TGT, AAPL