Nipun Capital, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Nipun Capital, L.P. disclosed 8 US equity positions worth $202.1m in its Q1 2026 13F filing. The largest position was INDA at 39.0% of the reported book, followed by MCHI and FXI.
What did Nipun Capital, L.P. own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INDA ISHARES TR | 39.0% | $78.7m | 1,680,955 | – | ||
| 2 | MCHI ISHARES TR | 23.3% | $47.1m | 837,800 | – | ||
| 3 | FXI ISHARES TR | 21.4% | $43.2m | 1,203,650 | – | ||
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.3% | $24.8m | 73,520 | – | |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 2.5% | $5.0m | 92,200 | – | ||
| 6 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.4% | $2.9m | 28,000 | – | |
| 7 | TSAKOS ENERGY NAVIGATION LTD | 0.1% | $292.0k | 7,400 | – | ||
| 8 | GASS STEALTHGAS INC | Industrials | 0.1% | $105.2k | 11,455 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.