2026 Q1 Portfolio Activity
In 2026 Q1, Nishkama Capital, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 8.31% of the total fund value. They heavily accumulated shares in WILLIAMS COS INC, increasing the position by 60.3%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 61.1%.
Position History
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Total Positions
93
Quarter
2026 Q1
Top Holding
SPY (16.3%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Nishkama Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 16.29% | 27.91% |
#1
Prev: #1
|
6.0 |
—
|
-624,200 | -61.1% |
P
S
|
397,000 | $258,184,980 |
$553.80
+33.8%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.56% | 11.25% |
#2
1
Prev: #3
|
4.9 |
—
|
-222,000 | -48.6% |
P
S
|
235,000 | $135,637,300 |
$542.77
+31.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 8.31% | — |
#3
Prev: #—
|
7.8 |
—
|
343,500 | — |
NEW
|
343,500 | $131,697,900 |
$258.74
+111.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EQIX
EQUINIX INC
|
Real Estate | 8.16% | — |
#4
Prev: #—
|
7.3 |
—
|
131,949 | — |
NEW
|
131,949 | $129,341,688 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
CALL
EQUINIX INC
|
CALL Option | 7.79% | — |
#5
Prev: #—
|
7.1 |
—
|
126,000 | — |
NEW
|
126,000 | $123,510,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.87% | 13.18% |
#6
4
Prev: #2
|
2.3 |
—
|
-961,000 | -71.9% |
P
S
|
375,000 | $93,000,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.97% |
#7
1
Prev: #6
|
0.9 |
—
|
-144,907 | -45.1% |
P
S
|
176,122 | $36,680,929 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.29% | 0.75% |
#8
17
Prev: #25
|
3.9 |
—
|
187,757 | 60.3% |
P
S
|
499,052 | $36,321,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.96% | — |
#9
Prev: #—
|
4.3 |
—
|
23,560 | — |
NEW
|
23,560 | $31,118,755 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.83% | — |
#10
Prev: #—
|
4.2 |
—
|
838,700 | — |
NEW
|
838,700 | $28,977,085 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.81% | — |
#11
Prev: #—
|
4.2 |
—
|
83,939 | — |
NEW
|
83,939 | $28,689,511 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.76% | — |
#12
Prev: #—
|
4.2 |
—
|
224,000 | — |
NEW
|
224,000 | $27,838,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.61% | 0.49% |
#13
20
Prev: #33
|
3.6 |
—
|
1,157,448 | 183.9% |
P
S
|
1,786,841 | $25,462,484 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.58% | 0.39% |
#14
26
Prev: #40
|
3.6 |
—
|
72,409 | 128.4% |
P
S
|
128,805 | $25,006,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 1.50% | 0.49% |
#15
19
Prev: #34
|
3.6 |
—
|
145,546 | 64.1% |
P
S
|
372,608 | $23,712,773 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
PUT
TARGET CORP
|
PUT Option | 1.38% | — |
#16
Prev: #—
|
4.1 |
—
|
180,000 | — |
NEW
|
180,000 | $21,816,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
PUT
CITIGROUP INC
|
PUT Option | 1.36% | — |
#17
Prev: #—
|
4.0 |
—
|
190,000 | — |
NEW
|
190,000 | $21,547,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.27% | 0.78% |
#18
6
Prev: #24
|
1.0 |
—
|
-59,185 | -10.6% |
P
S
|
498,127 | $20,069,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.24% | 0.17% |
#19
38
Prev: #57
|
3.5 |
—
|
34,866 | 226.4% |
P
S
|
50,266 | $19,692,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
93,613 | — |
NEW
|
93,613 | $19,043,693 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 1.12% |
#21
7
Prev: #14
|
0.5 |
—
|
-35,898 | -39.1% |
P
S
|
55,842 | $18,871,804 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.16% | 1.24% |
#22
10
Prev: #12
|
0.5 |
—
|
-212,699 | -28.1% |
P
S
|
542,921 | $18,432,168 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.16% | — |
#23
Prev: #—
|
4.0 |
—
|
243,400 | — |
NEW
|
243,400 | $18,306,114 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
PUT
FEDEX CORP
|
PUT Option | 1.01% | — |
#24
Prev: #—
|
3.9 |
—
|
45,000 | — |
NEW
|
45,000 | $16,028,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
22,500 | — |
NEW
|
22,500 | $15,940,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.00% | 0.50% |
#26
5
Prev: #31
|
0.9 |
—
|
-1,700 | -2.5% |
P
S
|
66,276 | $15,787,606 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
180,243 | — |
NEW
|
180,243 | $15,324,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
PUT
WELLS FARGO & C...
|
PUT Option | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
190,000 | — |
NEW
|
190,000 | $15,125,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.84% | — |
#29
Prev: #—
|
3.8 |
—
|
46,100 | — |
NEW
|
46,100 | $13,256,516 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.83% | 1.08% |
#30
14
Prev: #16
|
0.3 |
—
|
-208,099 | -64.9% |
P
S
|
112,582 | $13,199,114 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.83% | 0.37% |
#31
12
Prev: #43
|
3.3 |
—
|
907,680 | 83.5% |
P
S
|
1,994,159 | $13,121,566 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.80% | — |
#32
Prev: #—
|
3.8 |
—
|
158,000 | — |
NEW
|
158,000 | $12,701,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.79% | 0.84% |
#33
10
Prev: #23
|
0.3 |
—
|
-149,711 | -61.8% |
P
S
|
92,621 | $12,549,219 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
69,225 | — |
NEW
|
69,225 | $12,147,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.76% | — |
#35
Prev: #—
|
3.8 |
—
|
166,940 | — |
NEW
|
166,940 | $12,007,994 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.76% | 0.75% |
#36
10
Prev: #26
|
0.3 |
—
|
-279,550 | -25.1% |
P
S
|
832,856 | $11,968,141 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.71% | 0.24% |
#37
18
Prev: #55
|
3.3 |
—
|
135,663 | 84.2% |
P
S
|
296,795 | $11,281,178 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.67% | 0.36% |
#38
8
Prev: #46
|
3.3 |
—
|
1,099,882 | 61.7% |
P
S
|
2,882,626 | $10,550,411 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
166,600 | — |
NEW
|
166,600 | $9,792,748 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
645,833 | — |
NEW
|
645,833 | $9,661,662 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
83,831 | — |
NEW
|
83,831 | $9,340,450 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
78,905 | — |
NEW
|
78,905 | $9,062,239 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
479,018 | — |
NEW
|
479,018 | $9,043,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
47,500 | — |
NEW
|
47,500 | $8,293,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
42,000 | — |
NEW
|
42,000 | $6,353,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
23,851 | — |
NEW
|
23,851 | $5,923,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
670,112 | — |
NEW
|
670,112 | $5,622,240 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.35% | 0.42% |
#48
9
Prev: #39
|
0.1 |
—
|
-219,652 | -45.7% |
P
S
|
261,442 | $5,508,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PICS NV
|
|
Unknown | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
463,645 | — |
NEW
|
463,645 | $4,845,090 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
474,479 | — |
NEW
|
474,479 | $3,164,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 93 holdings