Nishkama Capital, LLC
DORADO PR · SEC CIK 0001633799
$15.85亿2026Q1 申报市值
52持仓数
63.4%前十大占比 · 第一大 16.3%
28 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EQIX 新建仓+$1.29亿
ASML 新建仓+$3,111.88万
STM 新建仓+$2,897.71万
AMD 新建仓+$1,904.37万
AMAT 重新持有+$1,864.05万
2026Q1 卖出最多 按季末市值估算
NVDA 清仓-$4,603.45万
AMZN 减仓-$3,017.98万
EPAM 清仓-$2,843.86万
FISV 清仓-$2,771.56万
ENTG 减仓-$2,439.75万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.58亿 | 16.29% | 397,000 | -624,200 | -61.1% | -$4.06亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.36亿 | 8.56% | 235,000 | -222,000 | -48.6% | -$1.28亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.32亿 | 8.31% | 343,500 | 343,500 | — | $1.32亿 | 新建仓 |
| EQIX | EQUINIX INC | $1.29亿 | 8.16% | 131,949 | 131,949 | — | $1.29亿 | 新建仓 |
| EQIX | EQUINIX INC 看涨期权 | $1.24亿 | 7.79% | 126,000 | 126,000 | — | $1.24亿 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $9,300.00万 | 5.87% | 375,000 | -961,000 | -71.9% | -$2.38亿 | 减仓 |
| AMZN | AMAZON COM INC | $3,668.09万 | 2.31% | 176,122 | -144,907 | -45.1% | -$3,017.98万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,632.10万 | 2.29% | 499,052 | 187,757 | 60.3% | $1,366.50万 | 加仓 |
| ASML | ASML HLDG NV | $3,111.88万 | 1.96% | 23,560 | 23,560 | — | $3,111.88万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $2,897.71万 | 1.83% | 838,700 | 838,700 | — | $2,897.71万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,868.95万 | 1.81% | 83,939 | 54,538 | 185.5% | $1,864.05万 | 重新持有 |
| WMT | WALMART INC 看跌期权 | $2,783.87万 | 1.76% | 224,000 | 224,000 | — | $2,783.87万 | 新建仓 |
| RKT | ROCKET COS INC | $2,546.25万 | 1.61% | 1,786,841 | 1,157,448 | 183.9% | $1,649.36万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,500.62万 | 1.58% | 128,805 | 72,409 | 128.4% | $1,405.75万 | 加仓 |
| EQT | EQT CORP | $2,371.28万 | 1.50% | 372,608 | 145,546 | 64.1% | $926.25万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $2,181.60万 | 1.38% | 180,000 | 180,000 | — | $2,181.60万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $2,154.79万 | 1.36% | 190,000 | -775,000 | -80.3% | -$8,789.27万 | 重新持有 |
| GDS | GDS HLDGS LTD | $2,006.95万 | 1.27% | 498,127 | -59,185 | -10.6% | -$238.46万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,969.22万 | 1.24% | 50,266 | 34,866 | 226.4% | $1,365.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,904.37万 | 1.20% | 93,613 | 93,613 | — | $1,904.37万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,887.18万 | 1.19% | 55,842 | -35,898 | -39.1% | -$1,213.17万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,843.22万 | 1.16% | 542,921 | -212,699 | -28.1% | -$722.11万 | 减仓 |
| W | WAYFAIR INC | $1,830.61万 | 1.16% | 243,400 | 243,400 | — | $1,830.61万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $1,602.81万 | 1.01% | 45,000 | -115,000 | -71.9% | -$4,096.07万 | 重新持有 |
| CAT | CATERPILLAR INC 看跌期权 | $1,594.04万 | 1.01% | 22,500 | 22,500 | — | $1,594.04万 | 新建仓 |
| COHR | COHERENT CORP | $1,578.76万 | 1.00% | 66,276 | -1,700 | -2.5% | -$40.50万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,532.43万 | 0.97% | 180,243 | 180,243 | — | $1,532.43万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,512.59万 | 0.95% | 190,000 | 190,000 | — | $1,512.59万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,325.65万 | 0.84% | 46,100 | 46,100 | — | $1,325.65万 | 新建仓 |
| ENTG | ENTEGRIS INC | $1,319.91万 | 0.83% | 112,582 | -208,099 | -64.9% | -$2,439.75万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,312.16万 | 0.83% | 1,994,159 | 907,680 | 83.5% | $597.25万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,270.16万 | 0.80% | 158,000 | 158,000 | — | $1,270.16万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,254.92万 | 0.79% | 92,621 | -149,711 | -61.8% | -$2,028.43万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,214.76万 | 0.77% | 69,225 | 26,995 | 63.9% | $473.71万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $1,200.80万 | 0.76% | 166,940 | 166,940 | — | $1,200.80万 | 新建仓 |
| NU | NU HLDGS LTD | $1,196.81万 | 0.76% | 832,856 | -279,550 | -25.1% | -$401.71万 | 减仓 |
| IMAX | IMAX CORP | $1,128.12万 | 0.71% | 296,795 | 135,663 | 84.2% | $515.66万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1,055.04万 | 0.67% | 2,882,626 | 1,099,882 | 61.7% | $402.56万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $979.27万 | 0.62% | 166,600 | 166,600 | — | $979.27万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $966.17万 | 0.61% | 645,833 | 645,833 | — | $966.17万 | 新建仓 |
| BIDU | BAIDU INC | $934.04万 | 0.59% | 83,831 | 83,831 | — | $934.04万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $906.22万 | 0.57% | 78,905 | 78,905 | — | $906.22万 | 新建仓 |
| CPNG | COUPANG INC | $904.39万 | 0.57% | 479,018 | 479,018 | — | $904.39万 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $829.40万 | 0.52% | 47,500 | 47,500 | — | $829.40万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $635.38万 | 0.40% | 42,000 | 42,000 | — | $635.38万 | 新建仓 |
| VRSN | VERISIGN INC | $592.36万 | 0.37% | 23,851 | 23,851 | — | $592.36万 | 新建仓 |
| VNET | VNET GROUP INC | $562.22万 | 0.35% | 670,112 | 670,112 | — | $562.22万 | 新建仓 |
| WRBY | WARBY PARKER INC | $550.86万 | 0.35% | 261,442 | -219,652 | -45.7% | -$462.81万 | 减仓 |
| — | PICS NV | $484.51万 | 0.31% | 463,645 | 463,645 | — | $484.51万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $316.48万 | 0.20% | 474,479 | 474,479 | — | $316.48万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $218.78万 | 0.14% | 302,606 | 302,606 | — | $218.78万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $204.51万 | 0.13% | 60,400 | 60,400 | — | $204.51万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -576,000 | -100.0% | -$1.07亿 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -245,000 | -100.0% | -$9,709.59万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -221,000 | -100.0% | -$5,101.12万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -246,834 | -100.0% | -$4,603.45万 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -490,000 | -100.0% | -$4,270.84万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$4,030.95万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -138,806 | -100.0% | -$2,843.86万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -412,619 | -100.0% | -$2,771.56万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP 看跌期权 | $0 | 0.00% | 0 | -36,000 | -100.0% | -$2,425.75万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$2,319.12万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -153,870 | -100.0% | -$2,255.43万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -83,150 | -100.0% | -$2,172.13万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -487,060 | -100.0% | -$2,129.91万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -266,218 | -100.0% | -$1,816.14万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -39,833 | -100.0% | -$1,681.03万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -163,000 | -100.0% | -$1,528.29万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -104,000 | -100.0% | -$1,326.73万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -187,590 | -100.0% | -$1,221.02万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -74,808 | -100.0% | -$1,204.18万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -270,770 | -100.0% | -$1,195.99万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -1,019,138 | -100.0% | -$1,170.99万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -205,722 | -100.0% | -$945.09万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -32,600 | -100.0% | -$930.44万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -494,991 | -100.0% | -$913.75万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -835,935 | -100.0% | -$845.13万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1,700,450 | -100.0% | -$744.80万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -26,780 | -100.0% | -$709.43万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -21,387 | -100.0% | -$632.22万 | 清仓 |
| CLS | CELESTICA INC 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$629.65万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -100,439 | -100.0% | -$611.57万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -68,404 | -100.0% | -$595.87万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -814,846 | -100.0% | -$595.65万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -89,115 | -100.0% | -$582.54万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -179,661 | -100.0% | -$387.35万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -165,625 | -100.0% | -$305.25万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -25,165 | -100.0% | -$301.17万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -12,766 | -100.0% | -$80.39万 | 清仓 |