Nipun Capital, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Nipun Capital, L.P. disclosed 8 US equity positions worth $214.5m in its Q2 2026 13F filing. The largest position was INDA at 38.3% of the reported book, followed by MCHI and TSM. Against the Q1 2026 filing, it opened 2 new positions, added to 1 and reduced 1 among the top 8 holdings.
What did Nipun Capital, L.P. own in Q2 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.