NC
Nipun Capital, L.P. 13F Holdings (8 Positions, Q2 2026)
Nipun Capital, L.P.CIK: 0001781566
Concentrated strategySector-focusedLong-term holder
Total reported value
$214.5M
Reporting period: 2026-06-30 · Number of holdings: 8
Nipun Capital, L.P. disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 89.11
Nipun Capital, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.255 — mathematically equivalent to about 4 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+16.0% $15.9M
Trim FXI
0.0% -$5.2M
Trim MCHI
0.0% -$4.3M
New buy CMRE
Trim INDA
-1.1% $3.4M
New buy IFS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 38.29% | -0.67% | -1.06% | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 19.93% | -3.36% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.98% | +6.69% | +16.00% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 17.72% | -3.66% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.57% | +0.10% | — | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.00% | -0.42% | — | |
| 7 | CMRE | Costamare Inc. | Stock-Other | 0.99% | +0.99% | NEW | |
| 8 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.53% | +0.53% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
-2.6%
- Stdev
- +10.5%
- Beta
- +0.29
- Alpha
- +2.4%
- Max Drawdown
- -10.8%
- Annualized Perf
- +7.4%
- Batting Avg vs S&P
- +30%
- Sortino
- +1.25
- Stutzer
- +0.22
- Treynor
- +0.27
- Sterling
- +0.38
- Calmar
- +0.69
- Information Ratio
- -0.82
- Tracking Error
- +13.1%
- Stdev Down
- +6.2%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +14.3%
- Worst 12 Months
- -5.1%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.74
- Stdev Sectors
- +45%
- Skewness
- -0.14
- Kurtosis
- +0.89
- Upside Potential
- +2.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nipun Capital, L.P.'s most significant position changes for 2026-06-30: New buy: Costamare Inc. (CMRE); New buy: Intercorp Financial Services Inc. (IFS); Sold out: Tsakos Energy Navigation Limited (TEN); Sold out: StealthGas Inc. (GASS); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +16.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +6.7% | +16.00% | Add |
| 2 | CMRE | Costamare Inc. | +1% | NEW | New buy |
| 3 | IFS | Intercorp Financial Services Inc. | +0.5% | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 5 | GASS | StealthGas Inc. | -0.1% | EXIT | Sold out |
| 6 | TEN | Tsakos Energy Navigation Limited | -0.1% | EXIT | Sold out |
| 7 | PDD | Pdd Holdings Inc | -0.4% | — | Unchanged |
| 8 | INDA | Ishares Msci India ETF | -0.7% | -1.06% | Trim |
| 9 | MCHI | Ishares Msci China ETF | -3.4% | — | Unchanged |
| 10 | FXI | Ishares China Large-cap ETF | -3.7% | — | Unchanged |
Filing History
FAQ
What is Nipun Capital, L.P. and what type of investor is it?
Nipun Capital, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $214.5M, spread across 8 disclosed positions.
What are Nipun Capital, L.P.'s largest equity positions?
Based on the latest 13F filing, Nipun Capital, L.P.'s top holdings by market value are:
1. Ishares Msci India ETF (INDA) — $82.1M (38.3%)
2. Ishares Msci China ETF (MCHI) — $42.7M (19.9%)
3. Taiwan Semiconductor-sp Adr (TSM) — $40.7M (19.0%)
4. Ishares China Large-cap ETF (FXI) — $38.0M (17.7%)
5. Vanguard Ftse Emerging Marke (VWO) — $5.5M (2.6%)
What changes did Nipun Capital, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Nipun Capital, L.P. made 6 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Costamare Inc. (CMRE); New buy: Intercorp Financial Services Inc. (IFS); Sold out: Tsakos Energy Navigation Limited (TEN); Sold out: StealthGas Inc. (GASS); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +16.00%
What sectors does Nipun Capital, L.P. focus on?
Nipun Capital, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 95.0%
• Consumer Discretionary: 5.0%
Investment Profile
Nipun Capital, L.P. returned an annualized 7.4% over the trailing 30 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.29 (less volatile than the market) and a 30% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 95.0% of the portfolio concentrated in Information Technology.
It has added to its TSM position over the past two quarters (+$18.4M, now $40.7M), while trimming FXI over the same stretch (-$8.1M, still holding $38.0M).
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