Nipun Capital, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1781566) · Explore on the interactive board
Nipun Capital, L.P. disclosed 8 US equity positions worth $214.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 8, 2026). Its largest position is INDA at 38.3% of the reported book, followed by MCHI, TSM. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, reduced 1 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Nipun Capital, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 1 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INDA ISHARES TR | 38.3% | $82.1m | 1,663,155 | -1% | reduced | |
| 2 | MCHI ISHARES TR | 19.9% | $42.7m | 837,800 | 0% | held | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 19.0% | $40.7m | 85,280 | 16% | added |
| 4 | FXI ISHARES TR | 17.7% | $38.0m | 1,203,650 | 0% | held | |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 2.6% | $5.5m | 92,200 | 0% | held | |
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $2.1m | 28,000 | 0% | held |
| 7 | COSTAMARE INC | 1.0% | $2.1m | 150,800 | – | new | |
| 8 | INTERCORP FINL SVCS INC | 0.5% | $1.1m | 19,900 | – | new |
What did Nipun Capital, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TSAKOS ENERGY NAVIGATION LTD | 73.5% | $292.0k |
| GASS STEALTHGAS INC | 26.5% | $105.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 19.0% |
| Consumer Cyclical | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nipun Capital, L.P.'s portfolio?
Across every quarter Nipun Capital, L.P. has filed, its median largest position is 38.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.