Nipun Capital, L.P.

CIK 0001781566 · FOSTER CITY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗

Nipun Capital, L.P. reported 8 positions worth $214.5M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: INDA (38.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$214.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	INDA	ISHARES TR	SH	$82.1M	38.29%	1,663,155	—	—
▸ 2	MCHI	ISHARES TR	SH	$42.7M	19.93%	837,800	—	—
▸ 3	TSM	TAIWAN SEMICONDUCTOR MANUFAC	SH	$40.7M	18.98%	85,280	—	—
▸ 4	FXI	ISHARES TR	SH	$38.0M	17.72%	1,203,650	—	—
▸ 5	VWO	VANGUARD INTL EQUITY INDEX F	SH	$5.5M	2.57%	92,200	—	—
▸ 6	PDD	PDD HOLDINGS INC	SH	$2.1M	1.00%	28,000	—	—
▸ 7	CMRE	COSTAMARE INC	SH	$2.1M	0.99%	150,800	—	—
▸ 8	IFS	INTERCORP FINL SVCS INC	SH	$1.1M	0.53%	19,900	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nipun Capital, L.P. hold as of Q2 2026?

Nipun Capital, L.P. reported 8 positions worth $214.5M in its Q2 2026 13F filing. Largest positions: INDA (38.3%), MCHI (19.9%), TSM (19.0%), FXI (17.7%) and VWO (2.6%).

What did Nipun Capital, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nipun Capital, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.