Fund Holdings

Nishkama Capital, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANECK ETF TRUST(Put)
SEMICONDUCTR ETF
0343,500+343,5000131,697,900+131,697,900
EQUINIX INC(EQIX)0131,949+131,9490129,341,68818.40%+129,341,688
EQUINIX INC(EQIX)(Call)0126,000+126,0000123,510,240+123,510,240
ASML HLDG NV
N Y REGISTRY SHS
023,560+23,560031,118,7554.43%+31,118,755
STMICROELECTRONICS N V(STM)0838,700+838,700028,977,0854.12%+28,977,085
APPLIED MATLS INC083,939+83,939028,689,5114.08%+28,689,511
WALMART INC(WMT)(Put)0224,000+224,000027,838,720+27,838,720
TARGET CORP(TGT)(Put)0180,000+180,000021,816,000+21,816,000
CITIGROUP INC(C)(Put)0190,000+190,000021,547,900+21,547,900
ADVANCED MICRO DEVICES INC(AMD)093,613+93,613019,043,6932.71%+19,043,693
WAYFAIR INC(W)0243,400+243,400018,306,1142.60%+18,306,114
WILLIAMS COS INC(WMB)311,295499,052+187,75718,711,94236,321,0055.17%+17,609,063
FEDEX CORP(FDX)(Put)045,000+45,000016,028,100+16,028,100
CATERPILLAR INC(CAT)(Put)022,500+22,500015,940,350+15,940,350
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
15,40050,266+34,8664,241,00619,692,2082.80%+15,451,202
LIBERTY MEDIA CORP DEL(FWONA)0180,243+180,243015,324,2602.18%+15,324,260
TEXAS INSTRS INC(TXN)56,396128,805+72,4099,784,14225,006,2033.56%+15,222,061
WELLS FARGO & CO(WFC)(Put)0190,000+190,000015,125,900+15,125,900
ROCKET COS INC(RKT)629,3931,786,841+1,157,44812,185,04825,462,4843.62%+13,277,436
ALPHABET INC(GOOG)(Put)046,100+46,100013,256,516+13,256,516
ZOOM COMMUNICATIONS INC(ZM)0158,000+158,000012,701,6201.81%+12,701,620
TOWER SEMICONDUCTOR LTD(TSEM)069,225+69,225012,147,6031.73%+12,147,603
UBER TECHNOLOGIES INC(UBER)0166,940+166,940012,007,9941.71%+12,007,994
EQT CORP(EQT)227,062372,608+145,54612,170,52323,712,7733.37%+11,542,250
FREEPORT MCMORAN INC(FCX)0166,600+166,60009,792,7481.39%+9,792,748
CORE SCIENTIFIC INC NEW(CORZ)0645,833+645,83309,661,6621.37%+9,661,662
BAIDU INC083,831+83,83109,340,4501.33%+9,340,450
AKAMAI TECHNOLOGIES INC(AKAM)078,905+78,90509,062,2391.29%+9,062,239
COUPANG INC(CPNG)0479,018+479,01809,043,8601.29%+9,043,860
COINBASE GLOBAL INC(COIN)(Put)047,500+47,50008,293,975+8,293,975
ARM HOLDINGS PLC042,000+42,00006,353,7600.90%+6,353,760
VERISIGN INC023,851+23,85105,923,6340.84%+5,923,634
VNET GROUP INC(VNET)0670,112+670,11205,622,2400.80%+5,622,240
IMAX CORP161,132296,795+135,6635,955,43911,281,1781.60%+5,325,739
PICS NV(PICS)0463,645+463,64504,845,0900.69%+4,845,090
SHOALS TECHNOLOGIES GROUP IN(SHLS)1,086,4791,994,159+907,6809,235,07213,121,5661.87%+3,886,494
COHERENT CORP(COHR)67,97666,276-1,70012,546,33015,787,6062.25%+3,241,276
A2Z CUST2MATE SOLUTIONS CORP0474,479+474,47903,164,7750.45%+3,164,775
ARRAY TECHNOLOGIES INC(ARRY)0302,606+302,60602,187,8410.31%+2,187,841
VEECO INSTRS INC DEL(VECO)060,400+60,40002,045,1440.29%+2,045,144
GRAB HOLDINGS LIMITED
CLASS A ORD
1,782,7442,882,626+1,099,8828,895,89310,550,4111.50%+1,654,518
GDS HLDGS LTD(GDS)557,312498,127-59,18519,450,18920,069,5372.86%+619,348
SHIFT4 PMTS INC(FOUR)12,7660-12,766803,8750-803,875
DT MIDSTREAM INC(DTM)25,1650-25,1653,011,7470-3,011,747
ICHOR HOLDINGS
SHS
165,6250-165,6253,052,4690-3,052,469
COGENT COMMUNICATIONS HLDGS179,6610-179,6613,873,4910-3,873,491
WARBY PARKER INC(WRBY)481,094261,442-219,65210,483,0385,508,5830.78%-4,974,455
GLOBANT S A
COM
89,1150-89,1155,825,4480-5,825,448
ENOVIX CORPORATION(ENVX)814,8460-814,8465,956,5240-5,956,524
NEXTPOWER INC68,4040-68,4045,958,6720-5,958,672
FLOOR & DECOR HLDGS INC(FND)100,4390-100,4396,115,7310-6,115,731
CELESTICA INC(CLS)(Put)21,3000-21,3006,296,4930-6,296,493
CELESTICA INC(CLS)21,3870-21,3876,322,2110-6,322,211
NU HLDGS LTD(NU)1,112,406832,856-279,55018,621,67611,968,1411.70%-6,653,535
SALESFORCE INC(CRM)26,7800-26,7807,094,2900-7,094,290
UWM HOLDINGS CORPORATION(UWMC)1,700,4500-1,700,4507,447,9710-7,447,971
TIC SOLUTIONS INC(TIC)835,9350-835,9358,451,3030-8,451,303
BLOOM ENERGY CORP242,33292,621-149,71121,056,22712,549,2191.79%-8,507,008
TAIWAN SEMICONDUCTOR MANUFAC(TSM)91,74055,842-35,89827,878,86918,871,8042.68%-9,007,065
TWILIO INC(TWLO)64,1160-64,1169,119,8600-9,119,860
LIBERTY ENERGY INC(LBRT)494,9910-494,9919,137,5340-9,137,534
MICRON TECHNOLOGY INC(MU)32,6000-32,6009,304,3660-9,304,366
HUT 8 CORP(HUT)205,7220-205,7229,450,8690-9,450,869
TERAWULF INC(WULF)1,019,1380-1,019,13811,709,8960-11,709,896
UNITY SOFTWARE INC(U)270,7700-270,77011,959,9110-11,959,911
SHOPIFY INC(SHOP)74,8080-74,80812,041,8440-12,041,844
REDDIT INC(RDDT)52,8030-52,80312,137,8260-12,137,826
BLOCK INC(XYZ)187,5900-187,59012,210,2330-12,210,233
FIGURE TECHNOLOGY SOLUTIO(FGRS)755,620542,921-212,69930,859,52118,432,1682.62%-12,427,353
SEA LTD(SE)104,0000-104,00013,267,2800-13,267,280
ENTEGRIS INC(ENTG)320,681112,582-208,09927,017,37413,199,1141.88%-13,818,260
NETFLIX INC(NFLX)163,0000-163,00015,282,8800-15,282,880
CARVANA CO(CVNA)39,8330-39,83316,810,3230-16,810,323
ZILLOW GROUP INC(Z)266,2180-266,21818,161,3920-18,161,392
UPSTART HLDGS INC(UPST)487,0600-487,06021,299,1340-21,299,134
FIRST SOLAR INC(FSLR)83,1500-83,15021,721,2740-21,721,274
ALIBABA GROUP HLDG LTD(BABA)153,8700-153,87022,554,2650-22,554,265
ISHARES SILVER TR(SLV)(Put)360,0000-360,00023,191,2000-23,191,200
APPLOVIN CORP(APP)(Put)36,0000-36,00024,257,5200-24,257,520
APPLOVIN CORP(APP)36,0680-36,06824,303,3400-24,303,340
FISERV INC(FISV)412,6190-412,61927,715,6180-27,715,618
EPAM SYS INC(EPAM)138,8060-138,80628,438,5730-28,438,573
AMAZON COM INC(AMZN)321,029176,122-144,90774,099,91436,680,9295.22%-37,418,985
ALIBABA GROUP HLDG LTD(BABA)(Call)275,0000-275,00040,309,5000-40,309,500
ISHARES TR(Put)490,0000-490,00042,708,4000-42,708,400
NVIDIA CORPORATION(NVDA)246,8340-246,83446,034,5410-46,034,541
AMAZON COM INC(AMZN)(Call)221,0000-221,00051,011,2200-51,011,220
MICROSOFT CORP(MSFT)(Call)117,7000-117,70056,922,0740-56,922,074
SPDR GOLD TR(GLD)(Put)245,0000-245,00097,095,9500-97,095,950
NVIDIA CORPORATION(NVDA)(Call)576,0000-576,000107,424,0000-107,424,000
INVESCO QQQ TR(Put)457,000235,000-222,000280,739,670135,637,300-145,102,370
ISHARES TR(Put)1,336,000375,000-961,000328,869,76093,000,000-235,869,760
STATE STR SPDR S&P 500 ETF T(SPY)(Put)1,021,200397,000-624,200696,376,704258,184,980-438,191,724
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