Nishkama Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nishkama Capital, LLC reported 53 stock positions worth $669.1 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Seagate Technology (STX, 6.7%) and Western Digital (WDC, 4.7%). Compared with Q1 2024, it opened 25 new positions, sold out of 56, added to 14 and reduced 14. The biggest buy was Apple (AAPL, shares +135%) and the biggest sale Pinterest Class A (PINS, shares −82%).

Most Recent 13F
Q2 2026
Location
DORADO, PR
CIK
0001633799
Portfolio Value
$669.1M (Q2 2024)
SEC Filing
0001493152-24-032032 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $878.2M Q1 2024 Q2 2024: $669.1M $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 53 stocks · $669.1M
AAPL Apple Inc. 12.90% 409,775 $86.3M Add +135.5%
STX Seagate Technology Holdings 6.72% 435,333 $45.0M Add +147.2%
WDC Western Digital Corp. 4.71% 415,770 $31.5M New
SPOT Spotify Technology SA 4.51% 96,213 $30.2M Add +5.3%
AMZN Amazon.com Inc. 4.24% 146,810 $28.4M Reduce -28.0%
FLEX Flex Ltd. 3.90% 884,177 $26.1M Add +108.3%
WULF Terawulf Inc. 3.76% 5,649,242 $25.1M New
CFLT Confluent Inc. Class A 3.43% 777,297 $23.0M Reduce -16.4%
LVS Las Vegas Sands Corp. 3.40% 514,674 $22.8M Add +549.5%
CVNA Carvana Co. 3.39% 176,121 $22.7M Reduce -5.9%
DDOG Datadog Inc. Class A 2.75% 142,000 $18.4M Add +7.4%
ESTC Elastic NV 2.74% 160,669 $18.3M New
HUBS HubSpot Inc. 2.71% 30,798 $18.2M Reduce -42.0%
JD Jd.com Inc.-ADR 2.65% 686,889 $17.7M New
AES AES Corp. 2.54% 967,789 $17.0M Add +42.1%
W Wayfair Inc. Class A 2.06% 261,894 $13.8M Reduce -37.6%
PINS Pinterest Inc. Class A 2.03% 307,927 $13.6M Reduce -82.3%
VRNS Varonis Systems Inc. 1.96% 273,822 $13.1M Add +1564.0%
NEE Nextera Energy Inc. 1.95% 184,241 $13.0M New
MDB Mongodb Inc. 1.90% 50,976 $12.7M New
BTDR Bitdeer Technologies Group-A 1.83% 1,196,253 $12.3M New
DOCU Docusign Inc. 1.83% 228,248 $12.2M New
PRIM Primoris Services Corp. 1.79% 239,937 $12.0M Add +702.8%
DT Dynatrace Inc. 1.39% 208,365 $9.3M New
BABA Alibaba Group Holding-SP ADR 1.34% 124,913 $9.0M Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR 1.30% 50,105 $8.7M Reduce -40.2%
SNAP Snap Inc. Class A 1.11% 446,906 $7.4M New
CART Maplebear Inc. 1.10% 229,776 $7.4M Reduce -70.3%
GRAB Grab Holdings Ltd. Class A 0.99% 1,864,207 $6.6M New
INTC Intel Corp. 0.91% 195,600 $6.1M Reduce -64.5%
GAP The Gap Inc. 0.89% 250,000 $6.0M Reduce -75.7%
SG Sweetgreen Inc. Class A 0.89% 197,138 $5.9M Add +35.4%
BOOT Boot Barn Holdings Inc. 0.81% 42,146 $5.4M New
GLNG Golar LNG Ltd. 0.72% 152,698 $4.8M Add +53.4%
ZUO Zuora Inc. Class A 0.71% 479,475 $4.8M New
INTU Intuit Inc. 0.71% 7,200 $4.7M New
ENVX Enovix Corp. 0.69% 300,571 $4.6M New
TWLO Twilio Inc. Class A 0.69% 81,039 $4.6M New
BL Blackline Inc. 0.68% 93,563 $4.5M Add +33.7%
HUT Hut 8 Corp. 0.67% 296,904 $4.5M New
WEAV Weave Communications Inc. 0.66% 486,474 $4.4M Add +21.9%
CHWY Chewy Inc. Class A 0.65% 160,000 $4.4M Add +44.3%
CORZ Core Scientific Inc. 0.56% 400,000 $3.7M New
LYFT LYFT Inc. Class A 0.51% 240,000 $3.4M Reduce -62.0%
IMAX Imax Corp. 0.47% 188,425 $3.2M Reduce -38.1%
TBCH Turtle Beach Corp. 0.39% 181,737 $2.6M Reduce -5.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.36% 301,234 $2.4M New
CLS Celestica Inc. 0.34% 39,594 $2.3M New
DELL Dell Technologies -C 0.31% 15,211 $2.1M New
BE Bloom Energy Corp. Class A 0.27% 147,650 $1.8M New
KTB Kontoor Brands Inc. 0.09% 8,797 $582K New
APLD Applied Digital Corp. 0.06% 67,941 $404K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.03% 15,642 $177K New

Options reported separately and not counted above: SPY puts ($441.9M), SMH puts ($106.2M), IWM puts ($85.6M), ORCL calls ($5.8M), APPS calls ($1.9M).

Portfolio Sells Q1 2024 → Q2 2024
PINS Pinterest Inc. Class A Reduce -82.3% 2.03% −4.86
TGT Target Corp. Sold out 0.00% −3.74
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.34
HCP Hashicorp Inc. Class A Sold out 0.00% −3.21
RH RH Sold out 0.00% −3.20
DKNG Draftkings Inc. Class A Sold out 0.00% −2.79
ORCL Oracle Corp. Sold out 0.00% −2.77
ENTG Entegris Inc. Sold out 0.00% −2.76
GAP The Gap Inc. Reduce -75.7% 0.89% −2.34
CART Maplebear Inc. Reduce -70.3% 1.10% −2.19
VEEV Veeva Systems Inc. Class A Sold out 0.00% −1.98
INTC Intel Corp. Reduce -64.5% 0.91% −1.87
AKAM Akamai Technologies Inc. Sold out 0.00% −1.73
MRVL Marvell Technology Inc. Sold out 0.00% −1.38
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.38
OUT Outfront Media Inc. Sold out 0.00% −1.22
FIS Fidelity National Info Serv Sold out 0.00% −1.22
W Wayfair Inc. Class A Reduce -37.6% 2.06% −1.18
HUBS HubSpot Inc. Reduce -42.0% 2.71% −1.07
DASH DoorDash Inc. Class A Sold out 0.00% −0.95
VST Vistra Corp. Sold out 0.00% −0.93
DIS The Walt Disney Co. Sold out 0.00% −0.92
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.92
LYFT LYFT Inc. Class A Reduce -62.0% 0.51% −0.89
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.77
NCNO Ncino Inc. Sold out 0.00% −0.71
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.71
PHR Phreesia Inc. Sold out 0.00% −0.61
TKO Tko Group Holdings Inc. Sold out 0.00% −0.54
PYPL PayPal Holdings Inc. Sold out 0.00% −0.48
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.47
CSGP Costar Group Inc. Sold out 0.00% −0.46
MTCH Match Group Inc. Sold out 0.00% −0.46
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.46
NTNX Nutanix Inc. Class A Sold out 0.00% −0.46
SSYS Stratasys Ltd. Sold out 0.00% −0.43
SJM The JM Smucker Co. Sold out 0.00% −0.38
ADT Adt Inc. Sold out 0.00% −0.36
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.36
HPE Hewlett Packard Enterprise Sold out 0.00% −0.35
TREE Lendingtree Inc. Sold out 0.00% −0.32
COHR Coherent Corp. Sold out 0.00% −0.28
RUN Sunrun Inc. Sold out 0.00% −0.27
INFN Infinera Corp. Sold out 0.00% −0.26
BC Brunswick Corp. Sold out 0.00% −0.26
CAG Conagra Brands Inc. Sold out 0.00% −0.25
CPB The Campbell's Company Sold out 0.00% −0.25
AN Autonation Inc. Sold out 0.00% −0.24
MDU Mdu Resources Group Inc. Sold out 0.00% −0.24
ARRY Array Technologies Inc. Sold out 0.00% −0.24

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +135.5% 12.90% +9.50
STX Seagate Technology Holdings Add +147.2% 6.72% +4.85
WDC Western Digital Corp. New 4.71% +4.71
WULF Terawulf Inc. New 3.76% +3.76
LVS Las Vegas Sands Corp. Add +549.5% 3.40% +2.94
ESTC Elastic NV New 2.74% +2.74
JD Jd.com Inc.-ADR New 2.65% +2.65
FLEX Flex Ltd. Add +108.3% 3.90% +2.51
NEE Nextera Energy Inc. New 1.95% +1.95
MDB Mongodb Inc. New 1.90% +1.90
VRNS Varonis Systems Inc. Add +1564.0% 1.96% +1.87
BTDR Bitdeer Technologies Group-A New 1.83% +1.83
DOCU Docusign Inc. New 1.83% +1.83
SPOT Spotify Technology SA Add +5.3% 4.51% +1.77
PRIM Primoris Services Corp. Add +702.8% 1.79% +1.64
DT Dynatrace Inc. New 1.39% +1.39
AES AES Corp. Add +42.1% 2.54% +1.15
SNAP Snap Inc. Class A New 1.11% +1.11
GRAB Grab Holdings Ltd. Class A New 0.99% +0.99
DDOG Datadog Inc. Class A Add +7.4% 2.75% +0.89
BOOT Boot Barn Holdings Inc. New 0.81% +0.81
ZUO Zuora Inc. Class A New 0.71% +0.71
INTU Intuit Inc. New 0.71% +0.71
ENVX Enovix Corp. New 0.69% +0.69
TWLO Twilio Inc. Class A New 0.69% +0.69
HUT Hut 8 Corp. New 0.67% +0.67
CORZ Core Scientific Inc. New 0.56% +0.56
SG Sweetgreen Inc. Class A Add +35.4% 0.89% +0.47
CHWY Chewy Inc. Class A Add +44.3% 0.65% +0.45
GLNG Golar LNG Ltd. Add +53.4% 0.72% +0.44
CMRC Commerce.com Inc. New 0.36% +0.36
CLS Celestica Inc. New 0.34% +0.34
DELL Dell Technologies -C New 0.31% +0.31
BE Bloom Energy Corp. Class A New 0.27% +0.27
BL Blackline Inc. Add +33.7% 0.68% +0.16
WEAV Weave Communications Inc. Add +21.9% 0.66% +0.13
KTB Kontoor Brands Inc. New 0.09% +0.09
APLD Applied Digital Corp. New 0.06% +0.06
IREN Iren Ltd. New 0.03% +0.03

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +35.3% 812,000 $441.9M
SMH Vaneck Semiconductor ETF put New 407,500 $106.2M
IWM iShares Russell 2000 ETF put New 421,800 $85.6M
QQQ Invesco QQQ Trust Series 1 put Sold out 84,000 $37.3Mbefore exit
RTX RTX Corp. call Sold out 160,000 $15.6Mbefore exit
DT Dynatrace Inc. call Sold out 195,300 $9.1Mbefore exit
ORCL Oracle Corp. call New 40,800 $5.8M
PINS Pinterest Inc. Class A call Sold out 64,100 $2.2Mbefore exit
SYF Synchrony Financial put Sold out 48,000 $2.1Mbefore exit
APPS Digital Turbine Inc. call Reduce -37.0% 1,115,400 $1.9M

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