Nipun Capital, L.P. 13F Holdings · Q3 2026
Nipun Capital, L.P. reported 9 securities worth $219.69M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: INDA (32.44%), MCHI (19.19%), FXI (17.86%). Among its top 25 positions this quarter: 2 new, 5 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | $71.3M | 32.44% | 1.5M | Trimmed |
| 2 | MCHI | ISHARES TR | $42.2M | 19.19% | 807,800 | Trimmed |
| 3 | FXI | ISHARES TR | $39.2M | 17.86% | 1.2M | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.1M | 14.18% | 68,265 | Trimmed |
| 5 | KSA | ISHARES TR | $15.0M | 6.82% | 412,700 | New |
| 6 | IEMG | ISHARES INC | $12.7M | 5.77% | 156,300 | New |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.49% | 92,200 | Hold |
| 8 | PDD | PDD HOLDINGS INC | $2.2M | 0.99% | 28,000 | Hold |
| 9 | IFS | INTERCORP FINL SVCS INC | $554,778 | 0.25% | 10,200 | Trimmed |
| 10 | CMRE | COSTAMARE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR