2026 Q2 Portfolio Activity
In 2026 Q2, Nipun Capital, L.P. maintained a portfolio of 10 distinct positions. The most significant new addition was COSTAMARE INC, now representing 0.99% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 16.0%.
Position History
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Total Positions
10
Quarter
2026 Q2
Top Holding
INDA (38.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Nipun Capital, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INDA
ISHARES TR
|
ETF | 38.29% | 38.96% |
#1
Prev: #1
|
6.5 |
—
|
-17,800 | -1.1% |
P
S
|
1,663,155 | $82,143,225 |
$49.77
-2.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MCHI
ISHARES TR
|
ETF | 19.93% | 23.29% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
837,800 | $42,748,745 |
$42.47
+24.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 18.98% | 12.29% |
#3
1
Prev: #4
|
7.0 |
—
|
11,760 | 16.0% |
P
S
|
85,280 | $40,727,170 |
$306.22
+41.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
FXI
ISHARES TR
|
ETF | 17.72% | 21.38% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
1,203,650 | $38,023,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.57% | 2.47% |
#5
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
92,200 | $5,503,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.00% | 1.42% |
#6
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
28,000 | $2,135,840 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.99% | — |
#7
Prev: #—
|
3.9 |
—
|
150,800 | — |
NEW
|
150,800 | $2,114,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.53% | — |
#8
Prev: #—
|
3.7 |
—
|
19,900 | — |
NEW
|
19,900 | $1,133,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GASS
STEALTHGAS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-11,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-7,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-10 of 10 holdings