Nipun Capital, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Nipun Capital, L.P. reported 8 stock positions worth $214.5 million. Its top holding was iShares MSCI India ETF (INDA) at 38.3% of the portfolio, followed by iShares MSCI China ETF (MCHI, 19.9%) and Taiwan Semiconductor-SP ADR (TSM, 19.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +16%) and the biggest sale iShares MSCI India ETF (INDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Foster City, CA
- CIK
- 0001781566
- Portfolio Value
- $214.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000651 ↗ filed Jul 8, 2026
Holdings Value
Holdings 8 stocks · $214.5M
| INDA iShares MSCI India ETF | 38.29% | 1,663,155 | $82.1M | Reduce -1.1% |
| MCHI iShares MSCI China ETF | 19.93% | 837,800 | $42.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 18.98% | 85,280 | $40.7M | Add +16.0% |
| FXI iShares China Large-Cap ETF | 17.72% | 1,203,650 | $38.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 2.57% | 92,200 | $5.5M | No change |
| PDD PDD Holdings Inc. | 1.00% | 28,000 | $2.1M | No change |
| CMRE Costamare Inc. | 0.99% | 150,800 | $2.1M | New |
| IFS Intercorp Financial Services | 0.53% | 19,900 | $1.1M | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $214.5M | INDA, MCHI, TSM, FXI, VWO |
| Q1 2026 | 8 | $202.1M | INDA, MCHI, FXI, TSM, VWO |
| Q4 2025 | 11 | $219.1M | INDA, MCHI, FXI, TSM, VWO |
| Q3 2025 | 7 | $158.3M | INDA, MCHI, FXI, EEM, SMIN |
| Q2 2025 | 12 | $184.3M | INDA, MCHI, FXI, SMIN, VWO |
| Q1 2025 | 10 | $170.5M | INDA, MCHI, FXI, SMIN, VWO |
| Q4 2024 | 8 | $154.9M | INDA, MCHI, FXI, SMIN, VWO |
| Q3 2024 | 7 | $158.3M | INDA, MCHI, FXI, EEM, SMIN |
| Q2 2024 | 7 | $140.2M | INDA, MCHI, FXI, SMIN, PDD |
| Q1 2024 | 7 | $112.9M | INDA, MCHI, FXI, SMIN, PDD |