Nishkama Capital, LLC
DORADO PR · SEC CIK 0001633799
$32.45亿2026Q2 申报市值
61持仓数
61.6%前十大占比 · 第一大 16.6%
35 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VRSN 加仓+$4,892.87万
INTC 新建仓+$4,231.39万
AMD 加仓+$3,849.98万
SNDK 新建仓+$2,542.26万
STX 加仓+$2,422.83万
2026Q2 卖出最多 按季末市值估算
AMZN 清仓-$3,668.09万
RKT 清仓-$2,546.25万
TXN 清仓-$2,500.62万
EQIX 减仓-$2,413.03万
STM 减仓-$2,330.41万
2026Q2 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 | $5.38亿 | 16.59% | 721,000 | 324,000 | 81.6% | $2.42亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5.38亿 | 16.59% | 731,000 | 496,000 | 211.1% | $3.65亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.03亿 | 6.26% | 310,000 | -33,500 | -9.8% | -$2,197.23万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $1.67亿 | 5.13% | 260,000 | 260,000 | — | $1.67亿 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.32亿 | 4.06% | 368,800 | 322,700 | 700.0% | $1.15亿 | 加仓 |
| EQIX | EQUINIX INC | $1.13亿 | 3.49% | 108,800 | -23,149 | -17.5% | -$2,413.03万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,288.05万 | 2.86% | 159,888 | 66,275 | 70.8% | $3,849.98万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $7,672.58万 | 2.36% | 305,000 | 305,000 | — | $7,672.58万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,273.49万 | 2.24% | 75,373 | 25,107 | 49.9% | $2,422.83万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $6,552.48万 | 2.02% | 660,000 | 660,000 | — | $6,552.48万 | 新建仓 |
| V | VISA INC 看涨期权 | $6,432.94万 | 1.98% | 187,500 | 187,500 | — | $6,432.94万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6,426.89万 | 1.98% | 321,200 | 321,200 | — | $6,426.89万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $6,266.40万 | 1.93% | 400,000 | 400,000 | — | $6,266.40万 | 新建仓 |
| VRSN | VERISIGN INC | $5,492.86万 | 1.69% | 218,352 | 194,501 | 815.5% | $4,892.87万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $5,464.74万 | 1.68% | 146,500 | 28,800 | 24.5% | $1,074.30万 | 重新持有 |
| HD | HOME DEPOT INC 看涨期权 | $5,113.86万 | 1.58% | 145,000 | 145,000 | — | $5,113.86万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $4,750.80万 | 1.46% | 92,500 | 92,500 | — | $4,750.80万 | 新建仓 |
| INTC | INTEL CORP | $4,231.39万 | 1.30% | 303,043 | 303,043 | — | $4,231.39万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $3,950.61万 | 1.22% | 527,522 | -311,178 | -37.1% | -$2,330.41万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $3,943.03万 | 1.21% | 70,000 | 70,000 | — | $3,943.03万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $3,906.59万 | 1.20% | 54,033 | -29,906 | -35.6% | -$2,162.20万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $3,684.15万 | 1.14% | 270,000 | 270,000 | — | $3,684.15万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,002.32万 | 0.93% | 315,569 | 135,326 | 75.1% | $1,287.49万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,998.80万 | 0.92% | 420,000 | 420,000 | — | $2,998.80万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $2,703.20万 | 0.83% | 347,500 | 347,500 | — | $2,703.20万 | 新建仓 |
| ASML | ASML HLDG NV 看涨期权 | $2,685.74万 | 0.83% | 13,500 | 13,500 | — | $2,685.74万 | 新建仓 |
| ASML | ASML HLDG NV | $2,569.36万 | 0.79% | 12,915 | -10,645 | -45.2% | -$2,117.76万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,565.54万 | 0.79% | 345,109 | -153,943 | -30.8% | -$1,144.41万 | 减仓 |
| SNDK | SANDISK CORP | $2,542.26万 | 0.78% | 11,181 | 11,181 | — | $2,542.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2,481.72万 | 0.76% | 21,500 | 21,500 | — | $2,481.72万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2,295.78万 | 0.71% | 52,980 | 52,980 | — | $2,295.78万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2,243.98万 | 0.69% | 19,100 | 19,100 | — | $2,243.98万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $2,116.61万 | 0.65% | 336,557 | 169,957 | 102.0% | $1,068.86万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,087.69万 | 0.64% | 116,073 | 3,491 | 3.1% | $62.79万 | 加仓 |
| BWA | BORGWARNER INC | $2,024.86万 | 0.62% | 304,949 | 304,949 | — | $2,024.86万 | 新建仓 |
| RDDT | REDDIT INC | $2,008.42万 | 0.62% | 115,706 | 62,903 | 119.1% | $1,091.87万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $1,998.75万 | 0.62% | 31,293 | 31,293 | — | $1,998.75万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,982.02万 | 0.61% | 105,979 | 105,979 | — | $1,982.02万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $1,883.36万 | 0.58% | 248,464 | 188,064 | 311.4% | $1,425.53万 | 加仓 |
| EQT | EQT CORP | $1,853.68万 | 0.57% | 348,633 | -23,975 | -6.4% | -$127.48万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,847.13万 | 0.57% | 77,500 | 77,500 | — | $1,847.13万 | 新建仓 |
| MDB | MONGODB INC | $1,664.35万 | 0.51% | 49,549 | 49,549 | — | $1,664.35万 | 新建仓 |
| APP | APPLOVIN CORP | $1,502.98万 | 0.46% | 29,171 | -6,897 | -19.1% | -$355.35万 | 重新持有 |
| QCOM | QUALCOMM INC 看涨期权 | $1,469.08万 | 0.45% | 79,500 | 79,500 | — | $1,469.08万 | 新建仓 |
| NOK | NOKIA CORP | $1,383.45万 | 0.43% | 1,041,758 | 1,041,758 | — | $1,383.45万 | 新建仓 |
| SOXX | ISHARES TR 看涨期权 | $1,371.23万 | 0.42% | 21,400 | 21,400 | — | $1,371.23万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,271.22万 | 0.39% | 1,284,065 | -710,094 | -35.6% | -$702.99万 | 减仓 |
| TWLO | TWILIO INC | $1,226.05万 | 0.38% | 59,422 | -4,694 | -7.3% | -$96.85万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,202.21万 | 0.37% | 469,798 | -176,035 | -27.3% | -$450.47万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1,141.22万 | 0.35% | 13,300 | 13,300 | — | $1,141.22万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $1,049.88万 | 0.32% | 52,000 | 52,000 | — | $1,049.88万 | 新建仓 |
| BIDU | BAIDU INC | $1,026.67万 | 0.32% | 89,830 | 5,999 | 7.2% | $68.56万 | 加仓 |
| CDW | CDW CORP | $988.83万 | 0.30% | 70,309 | 70,309 | — | $988.83万 | 新建仓 |
| OKTA | OKTA INC | $974.32万 | 0.30% | 71,405 | 71,405 | — | $974.32万 | 新建仓 |
| CIEN | CIENA CORP 看涨期权 | $971.31万 | 0.30% | 19,800 | 19,800 | — | $971.31万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $810.26万 | 0.25% | 27,200 | 27,200 | — | $810.26万 | 新建仓 |
| GDS | GDS HLDGS LTD | $798.58万 | 0.25% | 265,928 | -232,199 | -46.6% | -$697.29万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $757.48万 | 0.23% | 477,300 | 477,300 | — | $757.48万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $723.47万 | 0.22% | 53,200 | 53,200 | — | $723.47万 | 新建仓 |
| MKSI | MKS INC. | $382.53万 | 0.12% | 8,600 | 8,600 | — | $382.53万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $300.85万 | 0.09% | 516,927 | 42,448 | 8.9% | $24.70万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | -126,000 | -100.0% | -$1.24亿 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$9,300.00万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -176,122 | -100.0% | -$3,668.09万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -224,000 | -100.0% | -$2,783.87万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -1,786,841 | -100.0% | -$2,546.25万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -128,805 | -100.0% | -$2,500.62万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$2,181.60万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$2,154.79万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -55,842 | -100.0% | -$1,887.18万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -542,921 | -100.0% | -$1,843.22万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -243,400 | -100.0% | -$1,830.61万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1,602.81万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$1,594.04万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -66,276 | -100.0% | -$1,578.76万 | 清仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $0 | 0.00% | 0 | -190,000 | -100.0% | -$1,512.59万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -158,000 | -100.0% | -$1,270.16万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -92,621 | -100.0% | -$1,254.92万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -69,225 | -100.0% | -$1,214.76万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -166,940 | -100.0% | -$1,200.80万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -832,856 | -100.0% | -$1,196.81万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -296,795 | -100.0% | -$1,128.12万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -2,882,626 | -100.0% | -$1,055.04万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -78,905 | -100.0% | -$906.22万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -479,018 | -100.0% | -$904.39万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$829.40万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$635.38万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -670,112 | -100.0% | -$562.22万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -261,442 | -100.0% | -$550.86万 | 清仓 |
| — | PICS NV | $0 | 0.00% | 0 | -463,645 | -100.0% | -$484.51万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -302,606 | -100.0% | -$218.78万 | 清仓 |