Nipun Capital, L.P.
13F Reported Value
ⓘ$214.5M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nipun Capital, L.P. disclosed 8 positions worth $214.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $CMRE and a full exit from $TEN. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Nipun Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1781566.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI INDIA ETF
—Quality
$82.1M1,663,155 shISHARES TR - MSCI CHINA ETF
—Quality
$42.7M837,800 sh- $40.7M85,280 sh
ISHARES TR - CHINA LG-CAP ETF
—Quality
$38.0M1,203,650 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$5.5M92,200 sh- —
Quality
$2.1M28,000 sh - —
Quality
$2.1M150,800 sh - $1.1M19,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI INDIA ETF | — | $82.1M | 1,663,155 |
| ISHARES TR - MSCI CHINA ETF | — | $42.7M | 837,800 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $40.7M | 85,280 |
| ISHARES TR - CHINA LG-CAP ETF | — | $38.0M | 1,203,650 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.5M | 92,200 |
 PDD Holdings Inc.$PDD | — | $2.1M | 28,000 |
 Costamare Inc.$CMRE | — | $2.1M | 150,800 |
 Intercorp Financial Services Inc.$IFS | — | $1.1M | 19,900 |
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32-signal composite ranking on each of Nipun Capital, L.P.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$168.4M
Technology
$40.7M
Industrials
$4.3M
Financials
$1.1M
Full Holdings — Nipun Capital, L.P. (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI INDIA ETF | $82.1M | 38.3% | -1% | — |
| 2 | — | ISHARES TR - MSCI CHINA ETF | $42.7M | 19.9% | +0% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.7M | 19.0% | +16% | — |
| 4 | — | ISHARES TR - CHINA LG-CAP ETF | $38.0M | 17.7% | +0% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.5M | 2.6% | +0% | — |
| 6 | $PDD | PDD Holdings Inc. | $2.1M | 1.0% | +0% | — |
| 7 | $CMRE | Costamare Inc. | $2.1M | 1.0% | NEW | — |
| 8 | $IFS | Intercorp Financial Services Inc. | $1.1M | 0.5% | NEW | — |
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AI-Powered Hedge Fund Analysis: Nipun Capital, L.P.
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