Nipun Capital, L.P.
CIK 1781566 · View on SEC EDGAR ↗
- Portfolio value
- $214.5M
- Positions
- 8
- As of
- June 30, 2026
#6,226 of 9,443 by 13F value · top 65.9%
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.61% Est. buys $8,863,943 · sells $1,276,303
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 47.1% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.0%
Retail
1.0%
Industrials
1.0%
Financials
0.5%
Other/Unmapped
78.5%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INDA | $82,143,225 | 38.29% | 1,663,155 | $3,407,293 | Down ×1 | ||
| MCHI iShares MSCI China ETF | $42,748,745 | 19.93% | 837,800 | $-4,318,859 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $40,727,170 | 18.98% | 85,280 | $15,881,086 | Up ×3 | ||
| FXI | $38,023,304 | 17.72% | 1,203,650 | $-5,187,731 | |||
| VWO | $5,503,418 | 2.57% | 92,200 | $520,008 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $2,135,840 | 1.00% | 28,000 | $-725,200 | |||
| CMRE Costamare Inc. Common Stock $0.0001 par value | $2,114,216 | 0.99% | 150,800 | ||||
| IFS Intercorp Financial Services Inc. Common Shares | $1,133,504 | 0.53% | 19,900 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSM | $40,727,170 | 18.98% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VWO | Sept. 30, 2025 | 110,200 | $5,450,492 | No longer tracked |
| EEM | Dec. 31, 2025 | 86,200 | $3,953,132 | No longer tracked |
| SMIN | Dec. 31, 2025 | 39,954 | $3,436,044 | No longer tracked |
| IFS | Sept. 30, 2025 | 40,970 | $1,562,186 | 34.0% |
| IFS | March 31, 2026 | 20,470 | $867,109 | 7.7% |
| YALA | Sept. 30, 2025 | 56,683 | $382,043 | -26.4% |
| TEN | June 30, 2026 | 7,400 | $292,004 | 19.1% |
| KARO | Sept. 30, 2025 | 5,700 | $279,186 | 9.6% |
| KT | June 30, 2025 | 15,600 | $276,276 | -9.7% |
| CMRE | March 31, 2026 | 10,900 | $172,111 | -11.0% |
| CINT | Sept. 30, 2025 | 18,600 | $111,042 | -28.0% |
| IMPP | March 31, 2026 | 30,300 | $109,686 | 17.8% |
| GASS | June 30, 2026 | 11,455 | $105,157 | 22.4% |
| GASS | Sept. 30, 2025 | 14,116 | $90,484 | 47.6% |