Nipun Capital, L.P. Portfolio Stock Holdings
Nipun Capital, L.P. disclosed 8 stock positions valued at approximately $214.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $214.5M
Holdings by Sector
Nipun Capital, L.P. Portfolio Holdings in Q2 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | INDA | Other | 38.29% | 1,663,155 | -17,800 | -1.06% | $82,143,225 |
| ISHARES TR | MCHI | Other | 19.93% | 837,800 | - | - | $42,748,745 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 18.98% | 85,280 | +11,760 | +16.00% | $40,727,170 |
| ISHARES TR | FXI | Other | 17.72% | 1,203,650 | - | - | $38,023,304 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.57% | 92,200 | - | - | $5,503,418 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.00% | 28,000 | - | - | $2,135,840 |
| INTERCORP FINL SVCS INC | IFS | Other | 0.53% | 19,900 | -570 | -2.78% | $1,133,504 |