Nishkama Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 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 | 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) | 0 | 499,052 | +499,052 | 0 | 36,321,005 | 5.17% | +36,321,005 |
| 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 | 0 | 50,266 | +50,266 | 0 | 19,692,208 | 2.80% | +19,692,208 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 180,243 | +180,243 | 0 | 15,324,260 | 2.18% | +15,324,260 |
| TEXAS INSTRS INC(TXN) | 0 | 128,805 | +128,805 | 0 | 25,006,203 | 3.56% | +25,006,203 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 190,000 | +190,000 | 0 | 15,125,900 | — | +15,125,900 |
| ROCKET COS INC(RKT) | 0 | 1,786,841 | +1,786,841 | 0 | 25,462,484 | 3.62% | +25,462,484 |
| 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) | 0 | 372,608 | +372,608 | 0 | 23,712,773 | 3.37% | +23,712,773 |
| 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 | 0 | 296,795 | +296,795 | 0 | 11,281,178 | 1.60% | +11,281,178 |
| PICS NV(PICS) | 0 | 463,645 | +463,645 | 0 | 4,845,090 | 0.69% | +4,845,090 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 1,994,159 | +1,994,159 | 0 | 13,121,566 | 1.87% | +13,121,566 |
| COHERENT CORP(COHR) | 0 | 66,276 | +66,276 | 0 | 15,787,606 | 2.25% | +15,787,606 |
| 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 | 0 | 2,882,626 | +2,882,626 | 0 | 10,550,411 | 1.50% | +10,550,411 |
| GDS HLDGS LTD(GDS) | 0 | 498,127 | +498,127 | 0 | 20,069,537 | 2.86% | +20,069,537 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DT MIDSTREAM INC(DTM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICHOR HOLDINGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGENT COMMUNICATIONS HLDGS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARBY PARKER INC(WRBY) | 0 | 261,442 | +261,442 | 0 | 5,508,583 | 0.78% | +5,508,583 |
| GLOBANT S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENOVIX CORPORATION(ENVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTPOWER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELESTICA INC(CLS)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CELESTICA INC(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 0 | 832,856 | +832,856 | 0 | 11,968,141 | 1.70% | +11,968,141 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIC SOLUTIONS INC(TIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOOM ENERGY CORP | 0 | 92,621 | +92,621 | 0 | 12,549,219 | 1.79% | +12,549,219 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 55,842 | +55,842 | 0 | 18,871,804 | 2.68% | +18,871,804 |
| TWILIO INC(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY ENERGY INC(LBRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUT 8 CORP(HUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERAWULF INC(WULF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDDIT INC(RDDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 542,921 | +542,921 | 0 | 18,432,168 | 2.62% | +18,432,168 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTEGRIS INC(ENTG) | 0 | 112,582 | +112,582 | 0 | 13,199,114 | 1.88% | +13,199,114 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARVANA CO(CVNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC(FISV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EPAM SYS INC(EPAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 176,122 | +176,122 | 0 | 36,680,929 | 5.22% | +36,680,929 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR(Put) | 0 | 235,000 | +235,000 | 0 | 135,637,300 | — | +135,637,300 |
| ISHARES TR(Put) | 0 | 375,000 | +375,000 | 0 | 93,000,000 | — | +93,000,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 397,000 | +397,000 | 0 | 258,184,980 | — | +258,184,980 |