Nipun Capital Portfolio Concentration Analysis: June 30, 2026

Nipun Capital, L.P., an investment vehicle operating in the financial markets, saw its portfolio composition evolve by June 30, 2026.

According to available data from InsiderSet, the fund held a total portfolio value of approximately $212.4 million as of that date. The analysis focuses solely on the provided snapshot and does not infer performance or strategy details.

Largest Holdings

The largest position by weight was ISHARES TR (INDA), representing a significant 38.29% allocation to the portfolio's total value.

Second on the list of top holdings was TAIWAN SEMICONDUCTOR MANUFAC (TSM), holding an impressive 18.98% share, making it a substantial Technology sector component.

The third largest position by weight was ISHARES TR (FXI) with a portfolio allocation of 17.72%, contributing significantly to the overall value despite its broad nature or classification in this data.

Sector Allocation Insights

The fund's sector allocations, as reported by InsiderSet on June 30, 2026, present a notable picture of concentration and uncertainty. The primary allocation is categorized under 'Unknown', encompassing $169.5 million or 79.82% of the portfolio.

This substantial portion classified as 'Unknown' suggests that either these holdings do not fit neatly into predefined sectors, or the specific breakdown for this category was not detailed in the source data provided here.

Comparatively, the Technology sector allocation stands at $40.7 million (19.17%), while a smaller Consumer Cyclical allocation of $2.1 million (1.01%) is represented by PDD HOLDINGS INC (PDD).

Changes and Other Positions

In terms of position changes during the period, InsiderSet data shows that Nipun Capital adjusted its holdings slightly. The ISHARES TR (INDA) position saw a reduction in shares by 17800 units (-1.06%), while the substantial Technology holding, TAIWAN SEMICONDUCTOR MANUFAC (TSM), experienced an increase of 11760 shares (+16.0%).

A smaller position in INTERCORP FINL SVCS INC (IFS) also decreased slightly, by 570 shares (-2.78%), though its portfolio allocation remains relatively small at just under $1.2 million.

The remaining three holdings in the portfolio are VANGUARD INTL EQUITY INDEX F (VWO), another ETF position, and two others not detailed by sector but contributing to the overall structure. These smaller allocations combined represent less than 3% of the portfolio.

For further details on Nipun Capital's holdings or specific stock performance as of June 30, 2026, please refer directly to the source data provided.