Nishkama Capital, LLC
CIK 0001633799 · DORADO, PR · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.25B
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 48.6%CALL 4.4%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $538.4M | 16.59% |
| QQQ | INVESCO QQQ TR | PUT | $538.3M | 16.59% |
| SMH | VANECK ETF TRUST | PUT | $203.3M | 6.26% |
| SOXX | ISHARES TR | PUT | $166.6M | 5.13% |
| GOOGL | ALPHABET INC | PUT | $131.8M | 4.06% |
| VRSN | VERISIGN INC | CALL | $76.7M | 2.36% |
| NOW | SERVICENOW INC | CALL | $65.5M | 2.02% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.