Nishkama Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nishkama Capital, LLC reported 84 stock positions worth $878.2 million. Its top holding was Pinterest Class A (PINS) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and HubSpot (HUBS, 3.8%). Compared with Q4 2023, it opened 56 new positions, sold out of 30, added to 16 and reduced 12. The biggest buy was a new position in HubSpot (HUBS) and the biggest sale Akamai Technologies (AKAM, shares −65%).

Most Recent 13F
Q2 2026
Location
DORADO, PR
CIK
0001633799
Portfolio Value
$878.2M (Q1 2024)
SEC Filing
0001493152-24-019993 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $878.2M $878.2M Q1 2024 Q2 2024: $669.1M Q2 2024 Q3 2024: $648.5M Q3 2024 Q4 2024: $612.0M Q4 2024 Q1 2025: $238.5M Q1 2025 Q2 2025: $610.5M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $739.8M Q4 2025 Q1 2026: $702.9M Q1 2026 Q2 2026: $886.2M Q2 2026

Holdings 84 stocks · $878.2M
PINS Pinterest Inc. Class A 6.89% 1,744,744 $60.5M Add +156.6%
AMZN Amazon.com Inc. 4.19% 203,984 $36.8M Reduce -8.5%
HUBS HubSpot Inc. 3.79% 53,075 $33.3M New
TGT Target Corp. 3.74% 185,194 $32.8M New
AAPL Apple Inc. 3.40% 174,016 $29.8M New
GOOGL Alphabet Inc. Class A 3.34% 194,353 $29.3M New
CART Maplebear Inc. 3.29% 774,689 $28.9M Add +626.7%
W Wayfair Inc. Class A 3.24% 419,808 $28.5M Add +646.4%
CFLT Confluent Inc. Class A 3.23% 929,608 $28.4M Reduce -3.8%
GAP The Gap Inc. 3.23% 1,029,337 $28.4M New
HCP Hashicorp Inc. Class A 3.21% 1,046,362 $28.2M New
RH RH 3.20% 80,715 $28.1M New
DKNG Draftkings Inc. Class A 2.79% 539,610 $24.5M New
INTC Intel Corp. 2.77% 551,131 $24.3M Add +31.0%
ORCL Oracle Corp. 2.77% 193,374 $24.3M New
ENTG Entegris Inc. 2.76% 172,176 $24.2M New
SPOT Spotify Technology SA 2.75% 91,384 $24.1M Reduce -17.5%
VEEV Veeva Systems Inc. Class A 1.98% 74,893 $17.4M New
CVNA Carvana Co. 1.87% 187,116 $16.4M Add +587.7%
STX Seagate Technology Holdings 1.87% 176,141 $16.4M New
DDOG Datadog Inc. Class A 1.86% 132,246 $16.3M Add +688.4%
AKAM Akamai Technologies Inc. 1.73% 139,357 $15.2M Reduce -65.2%
LYFT LYFT Inc. Class A 1.39% 631,978 $12.2M Add +259.3%
AES AES Corp. 1.39% 680,980 $12.2M New
FLEX Flex Ltd. 1.38% 424,407 $12.1M Reduce -58.0%
MRVL Marvell Technology Inc. 1.38% 171,037 $12.1M New
ASML ASML Holding NV-NY Reg SHS 1.38% 12,487 $12.1M New
TSM Taiwan Semiconductor-SP ADR 1.30% 83,842 $11.4M New
OUT Outfront Media Inc. 1.22% 636,884 $10.7M Add +58.1%
FIS Fidelity National Info Serv 1.22% 144,108 $10.7M New
BABA Alibaba Group Holding-SP ADR 1.18% 143,174 $10.4M Add +191.4%
DASH DoorDash Inc. Class A 0.95% 60,779 $8.4M New
VST Vistra Corp. 0.93% 116,699 $8.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 66,337 $8.1M Add +191.9%
DBRG Digitalbridge Group Inc. 0.92% 418,071 $8.1M New
WMG Warner Music Group Corp. Class A 0.77% 205,785 $6.8M Reduce -38.6%
NCNO Ncino Inc. 0.71% 167,483 $6.3M New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.71% 172,438 $6.2M New
PHR Phreesia Inc. 0.61% 224,491 $5.4M New
IMAX Imax Corp. 0.56% 304,585 $4.9M New
TKO Tko Group Holdings Inc. 0.54% 54,658 $4.7M New
WEAV Weave Communications Inc. 0.52% 399,242 $4.6M Add +16.9%
BL Blackline Inc. 0.51% 70,000 $4.5M New
PYPL PayPal Holdings Inc. 0.48% 63,000 $4.2M New
BROS Dutch Bros Inc. Class A 0.47% 124,559 $4.1M New
LVS Las Vegas Sands Corp. 0.47% 79,241 $4.1M New
CSGP Costar Group Inc. 0.46% 42,000 $4.1M New
MTCH Match Group Inc. 0.46% 111,242 $4.0M Add +13.4%
NTNX Nutanix Inc. Class A 0.46% 65,362 $4.0M New
KVYO Klaviyo Inc. Class A 0.46% 158,324 $4.0M New
SSYS Stratasys Ltd. 0.43% 321,729 $3.7M New
SG Sweetgreen Inc. Class A 0.42% 145,607 $3.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.38% 26,716 $3.4M New
TBCH Turtle Beach Corp. 0.38% 191,382 $3.3M New
ADT Adt Inc. 0.36% 474,931 $3.2M Add +1945.6%
ACVA Acv Auctions Inc. Class A 0.36% 168,812 $3.2M Add +69.9%
HPE Hewlett Packard Enterprise 0.35% 172,900 $3.1M New
TREE Lendingtree Inc. 0.32% 67,013 $2.8M New
COHR Coherent Corp. 0.28% 40,594 $2.5M New
RUN Sunrun Inc. 0.27% 182,000 $2.4M Add +35.7%
GLNG Golar LNG Ltd. 0.27% 99,537 $2.4M New
INFN Infinera Corp. 0.26% 378,862 $2.3M New
BC Brunswick Corp. 0.26% 23,293 $2.2M New
CAG Conagra Brands Inc. 0.25% 73,400 $2.2M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.25% 48,473 $2.2M New
AN Autonation Inc. 0.24% 12,896 $2.1M New
MDU Mdu Resources Group Inc. 0.24% 83,844 $2.1M New
ARRY Array Technologies Inc. 0.24% 139,900 $2.1M New
GIS General Mills Inc. 0.24% 29,761 $2.1M New
RTX RTX Corp. 0.24% 21,246 $2.1M New
NTAP Netapp Inc. 0.23% 19,265 $2.0M New
LITE Lumentum Holdings Inc. 0.23% 42,353 $2.0M New
ETSY Etsy Inc. 0.22% 28,438 $2.0M Reduce -84.5%
TCOM Trip.com Group Ltd.-ADR 0.22% 44,252 $1.9M Reduce -1.7%
SMTC Semtech Corp. 0.21% 65,910 $1.8M Reduce -50.3%
CHWY Chewy Inc. Class A 0.20% 110,859 $1.8M New
FIVN FIVE9 Inc. 0.18% 25,000 $1.6M New
PDFS PDF Solutions Inc. 0.17% 44,430 $1.5M Reduce -23.0%
APPS Digital Turbine Inc. 0.16% 534,063 $1.4M Reduce -3.3%
PRIM Primoris Services Corp. 0.14% 29,886 $1.3M Reduce -56.6%
SMRT Smartrent Inc. 0.13% 439,971 $1.2M Add +330.2%
UWMC Uwm Holdings Corp. 0.11% 132,365 $961K New
VRNS Varonis Systems Inc. 0.09% 16,456 $776K New
RKT Rocket Cos Inc. Class A 0.05% 28,000 $407K New

Options reported separately and not counted above: SPY puts ($313.8M), QQQ puts ($37.3M), RTX calls ($15.6M), DT calls ($9.1M), APPS calls ($4.6M), PINS calls ($2.2M), SYF puts ($2.1M).

Portfolio Sells Q4 2023 → Q1 2024
AKAM Akamai Technologies Inc. Reduce -65.2% 1.73% −10.59
FLEX Flex Ltd. Reduce -58.0% 1.38% −6.61
AMZN Amazon.com Inc. Reduce -8.5% 4.19% −4.60
ETSY Etsy Inc. Reduce -84.5% 0.22% −3.63
HAS Hasbro Inc. Sold out 0.00% −2.98
SPOT Spotify Technology SA Reduce -17.5% 2.75% −2.66
CFLT Confluent Inc. Class A Reduce -3.8% 3.23% −2.64
EVBG Everbridge Inc. Sold out 0.00% −2.60
WMG Warner Music Group Corp. Class A Reduce -38.6% 0.77% −2.34
NVDA Nvidia Corp. Sold out 0.00% −2.01
TRIP Tripadvisor Inc. Sold out 0.00% −1.82
WDAY Workday Inc. Class A Sold out 0.00% −1.55
ZM Zoom Communications Inc. Sold out 0.00% −1.48
SPT Sprout Social Inc. Class A Sold out 0.00% −1.47
PTC PTC Inc. Sold out 0.00% −1.45
SNOW Snowflake Inc. Sold out 0.00% −1.08
WDC Western Digital Corp. Sold out 0.00% −0.99
ESTC Elastic NV Sold out 0.00% −0.93
RBLX Roblox Corp. Class A Sold out 0.00% −0.93
RNG Ringcentral Inc. Class A Sold out 0.00% −0.93
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.84
APPS Digital Turbine Inc. Reduce -3.3% 0.16% −0.82
SBAC SBA Communications Corp. Sold out 0.00% −0.70
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.70
CCI Crown Castle Inc. Sold out 0.00% −0.69
FRSH Freshworks Inc. Class A Sold out 0.00% −0.69
DPZ Domino's Pizza Inc. Sold out 0.00% −0.66
PCOR Procore Technologies Inc. Sold out 0.00% −0.56
SMTC Semtech Corp. Reduce -50.3% 0.21% −0.55
ENVX Enovix Corp. Sold out 0.00% −0.49
SE Sea Ltd.-ADR Sold out 0.00% −0.48
ZG Zillow Group Inc. Class A Sold out 0.00% −0.47
GENI Genius Sports Ltd. Sold out 0.00% −0.46
PRIM Primoris Services Corp. Reduce -56.6% 0.14% −0.45
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.37
PDFS PDF Solutions Inc. Reduce -23.0% 0.17% −0.31
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.27
PCT Purecycle Technologies Inc. Sold out 0.00% −0.23
TCOM Trip.com Group Ltd.-ADR Reduce -1.7% 0.22% −0.20
MMYT Makemytrip Ltd. Sold out 0.00% −0.10
BNED Barnes & Noble Education Inc. Sold out 0.00% −0.09
GOGO Gogo Inc. Sold out 0.00% −0.09

Portfolio Buys Q4 2023 → Q1 2024
HUBS HubSpot Inc. New 3.79% +3.79
TGT Target Corp. New 3.74% +3.74
AAPL Apple Inc. New 3.40% +3.40
GOOGL Alphabet Inc. Class A New 3.34% +3.34
GAP The Gap Inc. New 3.23% +3.23
HCP Hashicorp Inc. Class A New 3.21% +3.21
RH RH New 3.20% +3.20
DKNG Draftkings Inc. Class A New 2.79% +2.79
ORCL Oracle Corp. New 2.77% +2.77
ENTG Entegris Inc. New 2.76% +2.76
CART Maplebear Inc. Add +626.7% 3.29% +2.64
W Wayfair Inc. Class A Add +646.4% 3.24% +2.34
VEEV Veeva Systems Inc. Class A New 1.98% +1.98
STX Seagate Technology Holdings New 1.87% +1.87
CVNA Carvana Co. Add +587.7% 1.87% +1.50
AES AES Corp. New 1.39% +1.39
MRVL Marvell Technology Inc. New 1.38% +1.38
ASML ASML Holding NV-NY Reg SHS New 1.38% +1.38
DDOG Datadog Inc. Class A Add +688.4% 1.86% +1.33
TSM Taiwan Semiconductor-SP ADR New 1.30% +1.30
FIS Fidelity National Info Serv New 1.22% +1.22
DASH DoorDash Inc. Class A New 0.95% +0.95
VST Vistra Corp. New 0.93% +0.93
DBRG Digitalbridge Group Inc. New 0.92% +0.92
NCNO Ncino Inc. New 0.71% +0.71
LYFT LYFT Inc. Class A Add +259.3% 1.39% +0.71
NXH Neighborhood Intelligence Inc. New 0.71% +0.71
PHR Phreesia Inc. New 0.61% +0.61
IMAX Imax Corp. New 0.56% +0.56
TKO Tko Group Holdings Inc. New 0.54% +0.54
BL Blackline Inc. New 0.51% +0.51
PYPL PayPal Holdings Inc. New 0.48% +0.48
BROS Dutch Bros Inc. Class A New 0.47% +0.47
LVS Las Vegas Sands Corp. New 0.47% +0.47
CSGP Costar Group Inc. New 0.46% +0.46
KVYO Klaviyo Inc. Class A New 0.46% +0.46
NTNX Nutanix Inc. Class A New 0.46% +0.46
SSYS Stratasys Ltd. New 0.43% +0.43
SG Sweetgreen Inc. Class A New 0.42% +0.42
DIS The Walt Disney Co. Add +191.9% 0.92% +0.39
SJM The JM Smucker Co. New 0.38% +0.38
TBCH Turtle Beach Corp. New 0.38% +0.38
HPE Hewlett Packard Enterprise New 0.35% +0.35
PINS Pinterest Inc. Class A Add +156.6% 6.89% +0.35
TREE Lendingtree Inc. New 0.32% +0.32
ADT Adt Inc. Add +1945.6% 0.36% +0.32
COHR Coherent Corp. New 0.28% +0.28
GLNG Golar LNG Ltd. New 0.27% +0.27
INFN Infinera Corp. New 0.26% +0.26
BC Brunswick Corp. New 0.26% +0.26

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +3650.0% 600,000 $313.8M
IWM iShares Russell 2000 ETF put Sold out 285,000 $57.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +300.0% 84,000 $37.3M
XLI SS Industrial Select Sector put Sold out 220,000 $25.1Mbefore exit
RTX RTX Corp. call New 160,000 $15.6M
HD Home Depot Inc. put Sold out 32,200 $11.2Mbefore exit
TEAM Atlassian Corp. Class A put Sold out 42,900 $10.2Mbefore exit
DT Dynatrace Inc. call New 195,300 $9.1M
INTC Intel Corp. call Sold out 100,000 $5.0Mbefore exit
APPS Digital Turbine Inc. call New 1,770,000 $4.6M
NOW ServiceNow Inc. put Sold out 4,500 $3.2Mbefore exit
PCT Purecycle Technologies Inc. call Sold out 597,200 $2.4Mbefore exit
PINS Pinterest Inc. Class A call New 64,100 $2.2M
SYF Synchrony Financial put New 48,000 $2.1M
XRT SS SPDR S&P Retail ETF put Sold out 22,200 $1.6Mbefore exit
PANW Palo Alto Networks Inc. put Sold out 3,600 $1.1Mbefore exit
ADBE Adobe Inc. put Sold out 1,600 $955Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$886.2MEQIX, AMD, STX, VRSN, INTC
Q1 2026 39$702.9MEQIX, AMZN, WMB, ASML, STM
Q4 2025 49$739.8MAMZN, NVDA, FIGR, EPAM, TSM
Q3 2025 69$1.1BBE, AAPL, HPE, APP, AMZN
Q2 2025 41$610.5MRDDT, VST, MSFT, NVDA, CELH
Q1 2025 30$238.5MTLN, WDC, ETR, APP, CVNA
Q4 2024 49$612.0MCRM, AMZN, CHWY, BEKE, SBUX
Q3 2024 75$648.5MAAPL, MCD, SPOT, CEG, W
Q2 2024 53$669.1MAAPL, STX, WDC, SPOT, AMZN
Q1 2024 84$878.2MPINS, AMZN, HUBS, TGT, AAPL