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)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 NV023,560+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)0499,052+499,052036,321,0055.17%+36,321,005
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 PL050,266+50,266019,692,2082.80%+19,692,208
LIBERTY MEDIA CORP DEL(FWONA)0180,243+180,243015,324,2602.18%+15,324,260
TEXAS INSTRS INC(TXN)0128,805+128,805025,006,2033.56%+25,006,203
WELLS FARGO & CO(WFC)(Put)0190,000+190,000015,125,900+15,125,900
ROCKET COS INC(RKT)01,786,841+1,786,841025,462,4843.62%+25,462,484
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)0372,608+372,608023,712,7733.37%+23,712,773
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 CORP0296,795+296,795011,281,1781.60%+11,281,178
PICS NV(PICS)0463,645+463,64504,845,0900.69%+4,845,090
SHOALS TECHNOLOGIES GROUP IN(SHLS)01,994,159+1,994,159013,121,5661.87%+13,121,566
COHERENT CORP(COHR)066,276+66,276015,787,6062.25%+15,787,606
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 LIMITED02,882,626+2,882,626010,550,4111.50%+10,550,411
GDS HLDGS LTD(GDS)0498,127+498,127020,069,5372.86%+20,069,537
SHIFT4 PMTS INC(FOUR)000000
DT MIDSTREAM INC(DTM)000000
ICHOR HOLDINGS000000
COGENT COMMUNICATIONS HLDGS000000
WARBY PARKER INC(WRBY)0261,442+261,44205,508,5830.78%+5,508,583
GLOBANT S A000000
ENOVIX CORPORATION(ENVX)000000
NEXTPOWER INC000000
FLOOR & DECOR HLDGS INC(FND)000000
CELESTICA INC(CLS)(Put)000000
CELESTICA INC(CLS)000000
NU HLDGS LTD(NU)0832,856+832,856011,968,1411.70%+11,968,141
SALESFORCE INC(CRM)000000
UWM HOLDINGS CORPORATION(UWMC)000000
TIC SOLUTIONS INC(TIC)000000
BLOOM ENERGY CORP092,621+92,621012,549,2191.79%+12,549,219
TAIWAN SEMICONDUCTOR MANUFAC(TSM)055,842+55,842018,871,8042.68%+18,871,804
TWILIO INC(TWLO)000000
LIBERTY ENERGY INC(LBRT)000000
MICRON TECHNOLOGY INC(MU)000000
HUT 8 CORP(HUT)000000
TERAWULF INC(WULF)000000
UNITY SOFTWARE INC(U)000000
SHOPIFY INC(SHOP)000000
REDDIT INC(RDDT)000000
BLOCK INC(XYZ)000000
FIGURE TECHNOLOGY SOLUTIO(FGRS)0542,921+542,921018,432,1682.62%+18,432,168
SEA LTD(SE)000000
ENTEGRIS INC(ENTG)0112,582+112,582013,199,1141.88%+13,199,114
NETFLIX INC(NFLX)000000
CARVANA CO(CVNA)000000
ZILLOW GROUP INC(Z)000000
UPSTART HLDGS INC(UPST)000000
FIRST SOLAR INC(FSLR)000000
ALIBABA GROUP HLDG LTD(BABA)000000
ISHARES SILVER TR(SLV)(Put)000000
APPLOVIN CORP(APP)(Put)000000
APPLOVIN CORP(APP)000000
FISERV INC(FISV)000000
EPAM SYS INC(EPAM)000000
AMAZON COM INC(AMZN)0176,122+176,122036,680,9295.22%+36,680,929
ALIBABA GROUP HLDG LTD(BABA)(Call)000000
ISHARES TR(Put)000000
NVIDIA CORPORATION(NVDA)000000
AMAZON COM INC(AMZN)(Call)000000
MICROSOFT CORP(MSFT)(Call)000000
SPDR GOLD TR(GLD)(Put)000000
NVIDIA CORPORATION(NVDA)(Call)000000
INVESCO QQQ TR(Put)0235,000+235,0000135,637,300+135,637,300
ISHARES TR(Put)0375,000+375,000093,000,000+93,000,000
STATE STR SPDR S&P 500 ETF T(SPY)(Put)0397,000+397,0000258,184,980+258,184,980
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