2026 Q3 Portfolio Activity
In 2026 Q3, Nipun Capital, L.P. maintained a portfolio of 10 distinct positions. The most significant new addition was ISHARES TR, now representing 6.82% of the total fund value. Conversely, Nipun Capital, L.P. completely exited their position in COSTAMARE INC.
Position History
hover any row below to update
Loading…
Total Positions
10
Quarter
2026 Q3
Top Holding
INDA (32.4%)
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 Q3
| 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 | 32.44% | 38.29% |
#1
Prev: #1
|
6.5 |
—
|
-136,600 | -8.2% |
P
S
|
1,526,555 | $71,259,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCHI
ISHARES TR
|
ETF | 19.19% | 19.93% |
#2
Prev: #2
|
6.0 |
—
|
-30,000 | -3.6% |
P
S
|
807,800 | $42,159,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FXI
ISHARES TR
|
ETF | 17.86% | 17.72% |
#3
1
Prev: #4
|
5.5 |
—
|
-50,000 | -4.2% |
P
S
|
1,153,650 | $39,247,173 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 14.18% | 18.98% |
#4
1
Prev: #3
|
5.0 |
—
|
-17,015 | -20.0% |
P
S
|
68,265 | $31,141,810 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KSA
ISHARES TR
|
ETF | 6.82% | — |
#5
Prev: #—
|
6.7 |
—
|
412,700 | — |
NEW
|
412,700 | $14,989,264 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 5.77% | — |
#6
Prev: #—
|
5.8 |
—
|
156,300 | — |
NEW
|
156,300 | $12,685,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.49% | 2.57% |
#7
2
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
92,200 | $5,468,382 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.99% | 1.00% |
#8
2
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
28,000 | $2,182,320 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.25% | 0.53% |
#9
1
Prev: #8
|
0.1 |
—
|
-9,700 | -48.7% |
P
S
|
10,200 | $554,778 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.99% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-150,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-10 of 10 holdings