Nishkama Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 343,500 | +343,500 | 0 | 131,697,900 | — | +131,697,900 |
| EQUINIX INC(EQIX) | 0 | 131,949 | +131,949 | 0 | 129,341,688 | 18.40% | +129,341,688 |
| EQUINIX INC(EQIX)(Call) | 0 | 126,000 | +126,000 | 0 | 123,510,240 | — | +123,510,240 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 23,560 | +23,560 | 0 | 31,118,755 | 4.43% | +31,118,755 |
| STMICROELECTRONICS N V(STM) | 0 | 838,700 | +838,700 | 0 | 28,977,085 | 4.12% | +28,977,085 |
| APPLIED MATLS INC | 0 | 83,939 | +83,939 | 0 | 28,689,511 | 4.08% | +28,689,511 |
| WALMART INC(WMT)(Put) | 0 | 224,000 | +224,000 | 0 | 27,838,720 | — | +27,838,720 |
| TARGET CORP(TGT)(Put) | 0 | 180,000 | +180,000 | 0 | 21,816,000 | — | +21,816,000 |
| CITIGROUP INC(C)(Put) | 0 | 190,000 | +190,000 | 0 | 21,547,900 | — | +21,547,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 93,613 | +93,613 | 0 | 19,043,693 | 2.71% | +19,043,693 |
| WAYFAIR INC(W) | 0 | 243,400 | +243,400 | 0 | 18,306,114 | 2.60% | +18,306,114 |
| WILLIAMS COS INC(WMB) | 311,295 | 499,052 | +187,757 | 18,711,942 | 36,321,005 | 5.17% | +17,609,063 |
| FEDEX CORP(FDX)(Put) | 0 | 45,000 | +45,000 | 0 | 16,028,100 | — | +16,028,100 |
| CATERPILLAR INC(CAT)(Put) | 0 | 22,500 | +22,500 | 0 | 15,940,350 | — | +15,940,350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,400 | 50,266 | +34,866 | 4,241,006 | 19,692,208 | 2.80% | +15,451,202 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 180,243 | +180,243 | 0 | 15,324,260 | 2.18% | +15,324,260 |
| TEXAS INSTRS INC(TXN) | 56,396 | 128,805 | +72,409 | 9,784,142 | 25,006,203 | 3.56% | +15,222,061 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 190,000 | +190,000 | 0 | 15,125,900 | — | +15,125,900 |
| ROCKET COS INC(RKT) | 629,393 | 1,786,841 | +1,157,448 | 12,185,048 | 25,462,484 | 3.62% | +13,277,436 |
| ALPHABET INC(GOOG)(Put) | 0 | 46,100 | +46,100 | 0 | 13,256,516 | — | +13,256,516 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 158,000 | +158,000 | 0 | 12,701,620 | 1.81% | +12,701,620 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 69,225 | +69,225 | 0 | 12,147,603 | 1.73% | +12,147,603 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 166,940 | +166,940 | 0 | 12,007,994 | 1.71% | +12,007,994 |
| EQT CORP(EQT) | 227,062 | 372,608 | +145,546 | 12,170,523 | 23,712,773 | 3.37% | +11,542,250 |
| FREEPORT MCMORAN INC(FCX) | 0 | 166,600 | +166,600 | 0 | 9,792,748 | 1.39% | +9,792,748 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 645,833 | +645,833 | 0 | 9,661,662 | 1.37% | +9,661,662 |
| BAIDU INC | 0 | 83,831 | +83,831 | 0 | 9,340,450 | 1.33% | +9,340,450 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 78,905 | +78,905 | 0 | 9,062,239 | 1.29% | +9,062,239 |
| COUPANG INC(CPNG) | 0 | 479,018 | +479,018 | 0 | 9,043,860 | 1.29% | +9,043,860 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 47,500 | +47,500 | 0 | 8,293,975 | — | +8,293,975 |
| ARM HOLDINGS PLC | 0 | 42,000 | +42,000 | 0 | 6,353,760 | 0.90% | +6,353,760 |
| VERISIGN INC | 0 | 23,851 | +23,851 | 0 | 5,923,634 | 0.84% | +5,923,634 |
| VNET GROUP INC(VNET) | 0 | 670,112 | +670,112 | 0 | 5,622,240 | 0.80% | +5,622,240 |
| IMAX CORP | 161,132 | 296,795 | +135,663 | 5,955,439 | 11,281,178 | 1.60% | +5,325,739 |
| PICS NV(PICS) | 0 | 463,645 | +463,645 | 0 | 4,845,090 | 0.69% | +4,845,090 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,086,479 | 1,994,159 | +907,680 | 9,235,072 | 13,121,566 | 1.87% | +3,886,494 |
| COHERENT CORP(COHR) | 67,976 | 66,276 | -1,700 | 12,546,330 | 15,787,606 | 2.25% | +3,241,276 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 474,479 | +474,479 | 0 | 3,164,775 | 0.45% | +3,164,775 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 302,606 | +302,606 | 0 | 2,187,841 | 0.31% | +2,187,841 |
| VEECO INSTRS INC DEL(VECO) | 0 | 60,400 | +60,400 | 0 | 2,045,144 | 0.29% | +2,045,144 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,782,744 | 2,882,626 | +1,099,882 | 8,895,893 | 10,550,411 | 1.50% | +1,654,518 |
| GDS HLDGS LTD(GDS) | 557,312 | 498,127 | -59,185 | 19,450,189 | 20,069,537 | 2.86% | +619,348 |
| SHIFT4 PMTS INC(FOUR) | 12,766 | 0 | -12,766 | 803,875 | 0 | — | -803,875 |
| DT MIDSTREAM INC(DTM) | 25,165 | 0 | -25,165 | 3,011,747 | 0 | — | -3,011,747 |
| ICHOR HOLDINGS SHS | 165,625 | 0 | -165,625 | 3,052,469 | 0 | — | -3,052,469 |
| COGENT COMMUNICATIONS HLDGS | 179,661 | 0 | -179,661 | 3,873,491 | 0 | — | -3,873,491 |
| WARBY PARKER INC(WRBY) | 481,094 | 261,442 | -219,652 | 10,483,038 | 5,508,583 | 0.78% | -4,974,455 |
| GLOBANT S A COM | 89,115 | 0 | -89,115 | 5,825,448 | 0 | — | -5,825,448 |
| ENOVIX CORPORATION(ENVX) | 814,846 | 0 | -814,846 | 5,956,524 | 0 | — | -5,956,524 |
| NEXTPOWER INC | 68,404 | 0 | -68,404 | 5,958,672 | 0 | — | -5,958,672 |
| FLOOR & DECOR HLDGS INC(FND) | 100,439 | 0 | -100,439 | 6,115,731 | 0 | — | -6,115,731 |
| CELESTICA INC(CLS)(Put) | 21,300 | 0 | -21,300 | 6,296,493 | 0 | — | -6,296,493 |
| CELESTICA INC(CLS) | 21,387 | 0 | -21,387 | 6,322,211 | 0 | — | -6,322,211 |
| NU HLDGS LTD(NU) | 1,112,406 | 832,856 | -279,550 | 18,621,676 | 11,968,141 | 1.70% | -6,653,535 |
| SALESFORCE INC(CRM) | 26,780 | 0 | -26,780 | 7,094,290 | 0 | — | -7,094,290 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,700,450 | 0 | -1,700,450 | 7,447,971 | 0 | — | -7,447,971 |
| TIC SOLUTIONS INC(TIC) | 835,935 | 0 | -835,935 | 8,451,303 | 0 | — | -8,451,303 |
| BLOOM ENERGY CORP | 242,332 | 92,621 | -149,711 | 21,056,227 | 12,549,219 | 1.79% | -8,507,008 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 91,740 | 55,842 | -35,898 | 27,878,869 | 18,871,804 | 2.68% | -9,007,065 |
| TWILIO INC(TWLO) | 64,116 | 0 | -64,116 | 9,119,860 | 0 | — | -9,119,860 |
| LIBERTY ENERGY INC(LBRT) | 494,991 | 0 | -494,991 | 9,137,534 | 0 | — | -9,137,534 |
| MICRON TECHNOLOGY INC(MU) | 32,600 | 0 | -32,600 | 9,304,366 | 0 | — | -9,304,366 |
| HUT 8 CORP(HUT) | 205,722 | 0 | -205,722 | 9,450,869 | 0 | — | -9,450,869 |
| TERAWULF INC(WULF) | 1,019,138 | 0 | -1,019,138 | 11,709,896 | 0 | — | -11,709,896 |
| UNITY SOFTWARE INC(U) | 270,770 | 0 | -270,770 | 11,959,911 | 0 | — | -11,959,911 |
| SHOPIFY INC(SHOP) | 74,808 | 0 | -74,808 | 12,041,844 | 0 | — | -12,041,844 |
| REDDIT INC(RDDT) | 52,803 | 0 | -52,803 | 12,137,826 | 0 | — | -12,137,826 |
| BLOCK INC(XYZ) | 187,590 | 0 | -187,590 | 12,210,233 | 0 | — | -12,210,233 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 755,620 | 542,921 | -212,699 | 30,859,521 | 18,432,168 | 2.62% | -12,427,353 |
| SEA LTD(SE) | 104,000 | 0 | -104,000 | 13,267,280 | 0 | — | -13,267,280 |
| ENTEGRIS INC(ENTG) | 320,681 | 112,582 | -208,099 | 27,017,374 | 13,199,114 | 1.88% | -13,818,260 |
| NETFLIX INC(NFLX) | 163,000 | 0 | -163,000 | 15,282,880 | 0 | — | -15,282,880 |
| CARVANA CO(CVNA) | 39,833 | 0 | -39,833 | 16,810,323 | 0 | — | -16,810,323 |
| ZILLOW GROUP INC(Z) | 266,218 | 0 | -266,218 | 18,161,392 | 0 | — | -18,161,392 |
| UPSTART HLDGS INC(UPST) | 487,060 | 0 | -487,060 | 21,299,134 | 0 | — | -21,299,134 |
| FIRST SOLAR INC(FSLR) | 83,150 | 0 | -83,150 | 21,721,274 | 0 | — | -21,721,274 |
| ALIBABA GROUP HLDG LTD(BABA) | 153,870 | 0 | -153,870 | 22,554,265 | 0 | — | -22,554,265 |
| ISHARES SILVER TR(SLV)(Put) | 360,000 | 0 | -360,000 | 23,191,200 | 0 | — | -23,191,200 |
| APPLOVIN CORP(APP)(Put) | 36,000 | 0 | -36,000 | 24,257,520 | 0 | — | -24,257,520 |
| APPLOVIN CORP(APP) | 36,068 | 0 | -36,068 | 24,303,340 | 0 | — | -24,303,340 |
| FISERV INC(FISV) | 412,619 | 0 | -412,619 | 27,715,618 | 0 | — | -27,715,618 |
| EPAM SYS INC(EPAM) | 138,806 | 0 | -138,806 | 28,438,573 | 0 | — | -28,438,573 |
| AMAZON COM INC(AMZN) | 321,029 | 176,122 | -144,907 | 74,099,914 | 36,680,929 | 5.22% | -37,418,985 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 275,000 | 0 | -275,000 | 40,309,500 | 0 | — | -40,309,500 |
| ISHARES TR(Put) | 490,000 | 0 | -490,000 | 42,708,400 | 0 | — | -42,708,400 |
| NVIDIA CORPORATION(NVDA) | 246,834 | 0 | -246,834 | 46,034,541 | 0 | — | -46,034,541 |
| AMAZON COM INC(AMZN)(Call) | 221,000 | 0 | -221,000 | 51,011,220 | 0 | — | -51,011,220 |
| MICROSOFT CORP(MSFT)(Call) | 117,700 | 0 | -117,700 | 56,922,074 | 0 | — | -56,922,074 |
| SPDR GOLD TR(GLD)(Put) | 245,000 | 0 | -245,000 | 97,095,950 | 0 | — | -97,095,950 |
| NVIDIA CORPORATION(NVDA)(Call) | 576,000 | 0 | -576,000 | 107,424,000 | 0 | — | -107,424,000 |
| INVESCO QQQ TR(Put) | 457,000 | 235,000 | -222,000 | 280,739,670 | 135,637,300 | — | -145,102,370 |
| ISHARES TR(Put) | 1,336,000 | 375,000 | -961,000 | 328,869,760 | 93,000,000 | — | -235,869,760 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,021,200 | 397,000 | -624,200 | 696,376,704 | 258,184,980 | — | -438,191,724 |