Nipun Capital, L.P. — 13F Holdings & Portfolio
CIK 1781566 · latest 13F-HR filed 2026-07-08
Nipun Capital, L.P. manages $214.5M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INDA (38.29%), MCHI (19.93%), TSM (18.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FOSTER CITY, CA 94404
$214.5M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-07-08
+2 / −2 / ↑2 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$15.9M +63.9%
- VANGUARD INTL EQUITY INDEX F$520.0K +10.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | INDA | 46429B598 | $82.1M | 38.29% | 1,663,155 | SH |
| 2 | ISHARES TR | MCHI | 46429B671 | $42.7M | 19.93% | 837,800 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.7M | 18.98% | 85,280 | SH |
| 4 | ISHARES TR | FXI | 464287184 | $38.0M | 17.72% | 1,203,650 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.5M | 2.57% | 92,200 | SH |
| 6 | PDD HOLDINGS INC | PDD | 722304102 | $2.1M | 1.00% | 28,000 | SH |
| 7 | COSTAMARE INC | CMRE | Y1771G102 | $2.1M | 0.99% | 150,800 | SH |
| 8 | INTERCORP FINL SVCS INC | IFS | P5626F128 | $1.1M | 0.53% | 19,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $214.5M | 8 | 0002085853-26-000651 |
| 2026-03-31 | 2026-04-27 | $202.1M | 8 | 0002085853-26-000515 |
| 2025-12-31 | 2026-02-12 | $219.1M | 11 | 0002085853-26-000259 |