Nishkama Capital
DORADO, PRfiles as Nishkama Capital, LLC
$886m in 34 US stocks at the end of 30 June 2026. The top 10 are 60.5% of the money. It changed about 53.8% of the portfolio this quarter.
Value
$886m
Stocks
34
Top 10 share
60.5%
Turnover
53.8%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC4.8% of the fund
- SandiskSNDK2.9% of the fund
- Lam ResearchLRCX2.6% of the fund
- BorgwarnerBWA2.3% of the fund
- RedditRDDT2.3% of the fund
- Western DigitalWDC2.3% of the fund
- TTM TechnologiesTTMI2.2% of the fund
- MongoDBMDB1.9% of the fund
- AppLovinAPP1.7% of the fund
- NokiaNOK1.6% of the fund
- TwilioTWLO1.4% of the fund
- CDWCDW1.1% of the fund
- OktaOKTA1.1% of the fund
- Bitdeer Technologies GroupBTDR0.9% of the fund
- United Airlines HoldingsUAL0.8% of the fund
- MKSMKSI0.4% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD10.5% of the fund+71%
- Seagate Technology HoldingsSTX8.2% of the fund+50%
- VerisignVRSN6.2% of the fund+815%
- Liberty MediaFWONK3.4% of the fund+75%
- Freeport-McMoRanFCX2.4% of the fund+102%
- EntegrisENTG2.4% of the fund+3%
- Veeco InstrumentsVECO2.1% of the fund+311%
- BaiduBIDU1.2% of the fund+7%
- A2Z Cust2mate SolutionsAZ0.3% of the fund+9%
Cut
Sold some of their stake.
- EquinixEQIX12.8% of the fund-18%
- STMicroelectronicsSTM4.5% of the fund-37%
- Applied MaterialsAMAT4.4% of the fund-36%
- ASML Holding NVASML2.9% of the fund-45%
- Williams CompaniesWMB2.9% of the fund-31%
- EQTEQT2.1% of the fund-6%
- Shoals Technologies GroupSHLS1.4% of the fund-36%
- Core ScientificCORZ1.4% of the fund-27%
- GDS HldgsGDS0.9% of the fund-47%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- Rocket CompaniesRKT-100%
- Texas InstrumentsTXN-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Figure Technology SolutionsFIGR-100%
- WayfairW-100%
- CoherentCOHR-100%
- Zoom CommunicationsZM-100%
- Bloom EnergyBE-100%
- Tower SemiconductorTSEM-100%
- Uber TechnologiesUBER-100%
- Nu HoldingsNU-100%
- ImaxIMAX-100%
- Grab HoldingsGRAB-100%
- Akamai TechnologiesAKAM-100%
- CoupangCPNG-100%
- ARM HoldingsARM-100%
- Vnet GroupVNET-100%
- Warby ParkerWRBY-100%
- PicSPICS-100%
- Array TechnologiesARRY-100%
Holdings
- NokiaNOK
- Share
- 1.6%
- Value
- $14m
- Shares
- 1,041,758
New
- BaiduBIDU
- Share
- 1.2%
- Value
- $10m
- Shares
- 89,830
+7%
- GDS HldgsGDS
- Share
- 0.9%
- Value
- $8m
- Shares
- 265,928
-47%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EquinixEQIX | 12.8% | $113m | 108,800 | -18% |
| Advanced Micro DevicesAMD | 10.5% | $93m | 159,888 | +71% |
| Seagate Technology HoldingsSTX | 8.2% | $73m | 75,373 | +50% |
| VerisignVRSN | 6.2% | $55m | 218,352 | +815% |
| IntelINTC | 4.8% | $42m | 303,043 | New |
| STMicroelectronicsSTM | 4.5% | $40m | 527,522 | -37% |
| Applied MaterialsAMAT | 4.4% | $39m | 54,033 | -36% |
| Liberty MediaFWONK | 3.4% | $30m | 315,569 | +75% |
| ASML Holding NVASML | 2.9% | $26m | 12,915 | -45% |
| Williams CompaniesWMB | 2.9% | $26m | 345,109 | -31% |
| SandiskSNDK | 2.9% | $25m | 11,181 | New |
| Lam ResearchLRCX | 2.6% | $23m | 52,980 | New |
| Freeport-McMoRanFCX | 2.4% | $21m | 336,557 | +102% |
| EntegrisENTG | 2.4% | $21m | 116,073 | +3% |
| BorgwarnerBWA | 2.3% | $20m | 304,949 | New |
| RedditRDDT | 2.3% | $20m | 115,706 | New |
| Western DigitalWDC | 2.3% | $20m | 31,293 | New |
| TTM TechnologiesTTMI | 2.2% | $20m | 105,979 | New |
| Veeco InstrumentsVECO | 2.1% | $19m | 248,464 | +311% |
| EQTEQT | 2.1% | $19m | 348,633 | -6% |
| MongoDBMDB | 1.9% | $17m | 49,549 | New |
| AppLovinAPP | 1.7% | $15m | 29,171 | New |
| NokiaNOK | 1.6% | $14m | 1,041,758 | New |
| Shoals Technologies GroupSHLS | 1.4% | $13m | 1,284,065 | -36% |
| TwilioTWLO | 1.4% | $12m | 59,422 | New |
| Core ScientificCORZ | 1.4% | $12m | 469,798 | -27% |
| BaiduBIDU | 1.2% | $10m | 89,830 | +7% |
| CDWCDW | 1.1% | $10m | 70,309 | New |
| OktaOKTA | 1.1% | $10m | 71,405 | New |
| GDS HldgsGDS | 0.9% | $8m | 265,928 | -47% |
| Bitdeer Technologies GroupBTDR | 0.9% | $8m | 477,300 | New |
| United Airlines HoldingsUAL | 0.8% | $7m | 53,200 | New |
| MKSMKSI | 0.4% | $4m | 8,600 | New |
| A2Z Cust2mate SolutionsAZ | 0.3% | $3m | 516,927 | +9% |
Options (27)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $538m
- Contracts
- 721,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $538m
- Contracts
- 731,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $203m
- Contracts
- 310,000
- Ishares TRSOXX
- Type
- Put
- Value
- $167m
- Contracts
- 260,000
- AlphabetGOOGL
- Type
- Put
- Value
- $132m
- Contracts
- 368,800
- VerisignVRSN
- Type
- Call
- Value
- $77m
- Contracts
- 305,000
- ServiceNowNOW
- Type
- Call
- Value
- $66m
- Contracts
- 660,000
- VisaV
- Type
- Call
- Value
- $64m
- Contracts
- 187,500
- NvidiaNVDA
- Type
- Put
- Value
- $64m
- Contracts
- 321,200
- SalesforceCRM
- Type
- Call
- Value
- $63m
- Contracts
- 400,000
- MicrosoftMSFT
- Type
- Call
- Value
- $55m
- Contracts
- 146,500
- Home DepotHD
- Type
- Call
- Value
- $51m
- Contracts
- 145,000
- MastercardMA
- Type
- Call
- Value
- $48m
- Contracts
- 92,500
- Meta PlatformsMETA
- Type
- Call
- Value
- $39m
- Contracts
- 70,000
- OktaOKTA
- Type
- Call
- Value
- $37m
- Contracts
- 270,000
- NetflixNFLX
- Type
- Call
- Value
- $30m
- Contracts
- 420,000
- AtlassianTEAM
- Type
- Call
- Value
- $27m
- Contracts
- 347,500
- ASML Holding NVASML
- Type
- Call
- Value
- $27m
- Contracts
- 13,500
- Micron TechnologyMU
- Type
- Call
- Value
- $25m
- Contracts
- 21,500
- GE VernovaGEV
- Type
- Call
- Value
- $22m
- Contracts
- 19,100
- Amazon.comAMZN
- Type
- Put
- Value
- $18m
- Contracts
- 77,500
- QualcommQCOM
- Type
- Call
- Value
- $15m
- Contracts
- 79,500
- Ishares TRSOXX
- Type
- Call
- Value
- $14m
- Contracts
- 21,400
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $11m
- Contracts
- 13,300
- IsharesEWY
- Type
- Call
- Value
- $10m
- Contracts
- 52,000
- CienaCIEN
- Type
- Call
- Value
- $10m
- Contracts
- 19,800
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $8m
- Contracts
- 27,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $538m | 721,000 |
| Invesco QQQ TRQQQ | Put | $538m | 731,000 |
| Vaneck ETF TrustSMH | Put | $203m | 310,000 |
| Ishares TRSOXX | Put | $167m | 260,000 |
| AlphabetGOOGL | Put | $132m | 368,800 |
| VerisignVRSN | Call | $77m | 305,000 |
| ServiceNowNOW | Call | $66m | 660,000 |
| VisaV | Call | $64m | 187,500 |
| NvidiaNVDA | Put | $64m | 321,200 |
| SalesforceCRM | Call | $63m | 400,000 |
| MicrosoftMSFT | Call | $55m | 146,500 |
| Home DepotHD | Call | $51m | 145,000 |
| MastercardMA | Call | $48m | 92,500 |
| Meta PlatformsMETA | Call | $39m | 70,000 |
| OktaOKTA | Call | $37m | 270,000 |
| NetflixNFLX | Call | $30m | 420,000 |
| AtlassianTEAM | Call | $27m | 347,500 |
| ASML Holding NVASML | Call | $27m | 13,500 |
| Micron TechnologyMU | Call | $25m | 21,500 |
| GE VernovaGEV | Call | $22m | 19,100 |
| Amazon.comAMZN | Put | $18m | 77,500 |
| QualcommQCOM | Call | $15m | 79,500 |
| Ishares TRSOXX | Call | $14m | 21,400 |
| Lumentum HoldingsLITE | Call | $11m | 13,300 |
| IsharesEWY | Call | $10m | 52,000 |
| CienaCIEN | Call | $10m | 19,800 |
| Marvell TechnologyMRVL | Call | $8m | 27,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.2% since 30 June 2025.
Where the money is
Technology58.2%
Real estate12.8%
Media & telecom7.4%
Industrials6.2%
Energy5.0%
Materials2.4%
Retail & consumer2.3%
Financial services2.2%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.