Nishkama Capital, LLC holds a focused book of 39 stocks worth $702.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Equinix Inc and trimmed Amazon.com Inc. Their largest long position is Equinix Inc at 18% of the equity book. They also disclosed $758.4M in put options (a bearish bet) and $123.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Nishkama Capital, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc COM | $129.3M | 131.9K | 18.4% | ▲New New position | |
| 2 | Amazon Com Inc COM | $36.7M | 176.1K | 5.2% | ▼−45% Reduced · −145K sh | |
| 3 | Williams Cos Inc COM | $36.3M | 499.1K | 5.2% | ▲+60% Added · +188K sh | |
| 4 | ASML Hldg NV N Y REGISTRY SHS | $31.1M | 23.6K | 4.4% | ▲New New position | |
| 5 | Stmicroelectronics N V NY REGISTRY | $29.0M | 838.7K | 4.1% | ▲New New position | |
| 6 | Applied Matls Inc COM | $28.7M | 83.9K | 4.1% | ▲New New position | |
| 7 | Rocket Cos Inc COM CL A | $25.5M | 1.79M | 3.6% | ▲+184% Added · +1.2M sh | |
| 8 | Texas Instrs Inc COM | $25.0M | 128.8K | 3.6% | ▲+128% Added · +72K sh | |
| 9 | Eqt Corp COM | $23.7M | 372.6K | 3.4% | ▲+64% Added · +146K sh | |
| 10 | GDS Hldgs Ltd SPONSORED ADS | $20.1M | 498.1K | 2.9% | ▼−11% Reduced · −59K sh | |
| 11 | Seagate Technology HLDNGS PL ORD SHS | $19.7M | 50.3K | 2.8% | ▲+226% Added · +35K sh | |
| 12 | Advanced Micro Devices Inc COM | $19.0M | 93.6K | 2.7% | ▲New New position | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.9M | 55.8K | 2.7% | ▼−39% Reduced · −36K sh | |
| 14 | Figure Technology Solutio COM CL A | $18.4M | 542.9K | 2.6% | ▼−28% Reduced · −213K sh | |
| 15 | Wayfair Inc CL A | $18.3M | 243.4K | 2.6% | ▲New New position | |
| 16 | Coherent Corp COM | $15.8M | 66.3K | 2.2% | ▼−2.5% Reduced · −2K sh | |
| 17 | Liberty Media Corp Del COM LBTY ONE S C | $15.3M | 180.2K | 2.2% | ▲New New position | |
| 18 | Entegris Inc COM | $13.2M | 112.6K | 1.9% | ▼−65% Reduced · −208K sh | |
| 19 | Shoals Technologies Group In CL A | $13.1M | 1.99M | 1.9% | ▲+84% Added · +908K sh | |
| 20 | Zoom Communications Inc CL A | $12.7M | 158.0K | 1.8% | ▲New New position | |
| 21 | Bloom Energy Corp COM CL A | $12.5M | 92.6K | 1.8% | ▼−62% Reduced · −150K sh | |
| 22 | Tower Semiconductor Ltd SHS NEW | $12.1M | 69.2K | 1.7% | ▲New New position | |
| 23 | Uber Technologies Inc COM | $12.0M | 166.9K | 1.7% | ▲New New position | |
| 24 | Nu Hldgs Ltd ORD SHS CL A | $12.0M | 832.9K | 1.7% | ▼−25% Reduced · −280K sh | |
| 25 | Imax Corp COM | $11.3M | 296.8K | 1.6% | ▲+84% Added · +136K sh | |
| 26 | Grab Holdings Limited CLASS A ORD | $10.6M | 2.88M | 1.5% | ▲+62% Added · +1.1M sh | |
| 27 | Freeport McMoran Inc CL B | $9.8M | 166.6K | 1.4% | ▲New New position | |
| 28 | Core Scientific Inc New COM | $9.7M | 645.8K | 1.4% | ▲New New position | |
| 29 | Baidu Inc SPON ADR REP A | $9.3M | 83.8K | 1.3% | ▲New New position | |
| 30 | Akamai Technologies Inc COM | $9.1M | 78.9K | 1.3% | ▲New New position | |
| 31 | Coupang Inc CL A | $9.0M | 479.0K | 1.3% | ▲New New position | |
| 32 | Arm Holdings PLC SPONSORED ADS | $6.4M | 42.0K | 0.9% | ▲New New position | |
| 33 | Verisign Inc COM | $5.9M | 23.9K | 0.8% | ▲New New position | |
| 34 | Vnet Group Inc SPONSORED ADS A | $5.6M | 670.1K | 0.8% | ▲New New position | |
| 35 | Warby Parker Inc CL A COM | $5.5M | 261.4K | 0.8% | ▼−46% Reduced · −220K sh | |
| 36 | Pics NV COM CL A | $4.8M | 463.6K | 0.7% | ▲New New position | |
| 37 | A2z Cust2mate Solutions Corp COM | $3.2M | 474.5K | 0.5% | ▲New New position | |
| 38 | Array Technologies Inc COM SHS | $2.2M | 302.6K | 0.3% | ▲New New position | |
| 39 | Veeco Instrs Inc Del COM | $2.0M | 60.4K | 0.3% | ▲New New position |
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 | $258.2M | 397K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $135.6M | 235K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $131.7M | 344K |
| CALL · bullish | EQUINIX INCEQIX | $123.5M | 126K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $93.0M | 375K |
| PUT · bearish | WALMART INCWMT | $27.8M | 224K |
| PUT · bearish | TARGET CORPTGT | $21.8M | 180K |
| PUT · bearish | CITIGROUP INCC | $21.5M | 190K |
| PUT · bearish | FEDEX CORPFDX | $16.0M | 45K |
| PUT · bearish | CATERPILLAR INCCAT | $15.9M | 23K |
| PUT · bearish | WELLS FARGO & COWFC | $15.1M | 190K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $13.3M | 46K |
| PUT · bearish | COINBASE GLOBAL INC -CLASS ACOIN | $8.3M | 48K |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.