Nishkama Capital, LLC holds a focused book of 34 reported positions worth $886.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Equinix Inc. Their largest long position is Equinix Inc at 13% of the reported non-option book. They also disclosed $1.7B in put options (a bearish bet) and $698.1M in call options (bullish), shown separately below and excluded from the non-option book.
Nishkama Capital, LLC is a market maker: this book is hedging inventory, not directional conviction.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nishkama Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Sassicaia Capital Advisers LLC | 5 / 34 | $156.5M |
| Anther Capital Ltd | 8 / 34 | $2.5B |
| Trivest Advisors Ltd | 4 / 34 | $2.0B |
| WT Asset Management Ltd | 10 / 34 | $3.1B |
| Ariose Capital Management Ltd | 8 / 34 | $137.4M |
| Central Asset Investments & Management Holdings (HK) Ltd | 6 / 34 | $145.7M |
| Ma Investment Partnership, LP | 3 / 34 | $320.2M |
| Q Fund Management (Hong Kong) Ltd | 5 / 34 | $49.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Nishkama Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc COM | $113.4M | 108.8K | 12.8% | ▼−18% Reduced · −23K sh | |
| 2 | Advanced Micro Devices Inc COM | $92.9M | 159.9K | 10.5% | ▲+71% Added · +66K sh | |
| 3 | Seagate Technology HLDNGS PL ORD SHS | $72.7M | 75.4K | 8.2% | ▲+50% Added · +25K sh | |
| 4 | Verisign Inc COM | $54.9M | 218.4K | 6.2% | ▲+815% Added · +195K sh | |
| 5 | Intel Corp COM | $42.3M | 303.0K | 4.8% | ▲New New position | |
| 6 | Stmicroelectronics N V NY REGISTRY | $39.5M | 527.5K | 4.5% | ▼−37% Reduced · −311K sh | |
| 7 | Applied Matls Inc COM | $39.1M | 54.0K | 4.4% | ▼−36% Reduced · −30K sh | |
| 8 | Liberty Media Corp Del COM LBTY ONE S C | $30.0M | 315.6K | 3.4% | ▲+75% Added · +135K sh | |
| 9 | ASML Hldg NV NY REGISTRY SHS | $25.7M | 12.9K | 2.9% | ▼−45% Reduced · −11K sh | |
| 10 | Williams Cos Inc COM | $25.7M | 345.1K | 2.9% | ▼−31% Reduced · −154K sh | |
| 11 | Sandisk Corp COM | $25.4M | 11.2K | 2.9% | ▲New New position | |
| 12 | Lam Research Corp COM NEW | $23.0M | 53.0K | 2.6% | ▲New New position | |
| 13 | Freeport McMoran Inc CL B | $21.2M | 336.6K | 2.4% | ▲+102% Added · +170K sh | |
| 14 | Entegris Inc COM | $20.9M | 116.1K | 2.4% | ▲+3.1% Added · +3K sh | |
| 15 | Borgwarner Inc COM | $20.2M | 304.9K | 2.3% | ▲New New position | |
| 16 | Reddit Inc CL A | $20.1M | 115.7K | 2.3% | ▲New New position | |
| 17 | Western Digital Corp COM | $20.0M | 31.3K | 2.3% | ▲New New position | |
| 18 | TTM Technologies Inc COM | $19.8M | 106.0K | 2.2% | ▲New New position | |
| 19 | Veeco Instrs Inc Del COM | $18.8M | 248.5K | 2.1% | ▲+311% Added · +188K sh | |
| 20 | Eqt Corp COM | $18.5M | 348.6K | 2.1% | ▼−6.4% Reduced · −24K sh | |
| 21 | Mongodb Inc CL A | $16.6M | 49.5K | 1.9% | ▲New New position | |
| 22 | Applovin Corp COM CL A | $15.0M | 29.2K | 1.7% | ▲New New position | |
| 23 | Nokia Corp SPONSORED ADR | $13.8M | 1.04M | 1.6% | ▲New New position | |
| 24 | Shoals Technologies Group In CL A | $12.7M | 1.28M | 1.4% | ▼−36% Reduced · −710K sh | |
| 25 | Twilio Inc CL A | $12.3M | 59.4K | 1.4% | ▲New New position | |
| 26 | Core Scientific Inc New COM | $12.0M | 469.8K | 1.4% | ▼−27% Reduced · −176K sh | |
| 27 | Baidu Inc SPON ADR REP A | $10.3M | 89.8K | 1.2% | ▲+7.2% Added · +6K sh | |
| 28 | CDW Corp COM | $9.9M | 70.3K | 1.1% | ▲New New position | |
| 29 | Okta Inc CL A | $9.7M | 71.4K | 1.1% | ▲New New position | |
| 30 | GDS Hldgs Ltd SPONSORED ADS | $8.0M | 265.9K | 0.9% | ▼−47% Reduced · −232K sh | |
| 31 | Bitdeer Technologies Group CL A ORD SHS | $7.6M | 477.3K | 0.9% | ▲New New position | |
| 32 | United Airls Hldgs Inc COM | $7.2M | 53.2K | 0.8% | ▲New New position | |
| 33 | MKS Inc. COM | $3.8M | 8.6K | 0.4% | ▲New New position | |
| 34 | A2z Cust2mate Solutions Corp COM | $3.0M | 516.9K | 0.3% | ▲+8.9% Added · +42K sh |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1633799/holdings"
Use Arkolith to show Nishkama Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $538.4M | 721K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $538.3M | 731K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $203.3M | 310K |
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $166.6M | 260K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $131.8M | 369K |
| CALL · bullish | VERISIGN INCVRSN | $76.7M | 305K |
| CALL · bullish | SERVICENOW INCNOW | $65.5M | 660K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $64.3M | 188K |
| PUT · bearish | NVIDIA CORPNVDA | $64.3M | 321K |
| CALL · bullish | SALESFORCE INCCRM | $62.7M | 400K |
| CALL · bullish | MICROSOFT CORPMSFT | $54.6M | 147K |
| CALL · bullish | HOME DEPOT INCHD | $51.1M | 145K |
| CALL · bullish | MASTERCARD INC - AMA | $47.5M | 93K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $39.4M | 70K |
| CALL · bullish | OKTA INCOKTA | $36.8M | 270K |
| CALL · bullish | NETFLIX INCNFLX | $30.0M | 420K |
| CALL · bullish | ATLASSIAN CORP-CL ATEAM | $27.0M | 348K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $26.9M | 14K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $24.8M | 22K |
| CALL · bullish | GE VERNOVA INCGEV | $22.4M | 19K |
| PUT · bearish | AMAZON.COM INCAMZN | $18.5M | 78K |
| CALL · bullish | QUALCOMM INCQCOM | $14.7M | 80K |
| CALL · bullish | ISHARES SEMICONDUCTOR ETFSOXX | $13.7M | 21K |
| CALL · bullish | LUMENTUM HOLDINGS INCLITE | $11.4M | 13K |
| CALL · bullish | ISHARES MSCI SOUTH KOREA ETFEWY | $10.5M | 52K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 27 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.