StockDriftsStockDriftsTop 8 Nipun Capital, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | 38.29% | 1.66M | $82.1M | -1.06%(-17.80K) | $48.17(+4.25%) | 2026-06-30 | |
| MCHI | ISHARES TR | 19.93% | 837.8K | $42.7M | +0.00%(+0) | $45.22(+23.38%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18.98% | 85.3K | $40.7M | +16.00%(+11.76K) | $286.41(+47.91%) | 2026-06-30 | |
| FXI | ISHARES TR | 17.72% | 1.20M | $38.0M | +0.00%(+0) | $33.75(+5.82%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.57% | 92.2K | $5.5M | +0.00%(+0) | $45.94(+31.47%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 1% | 28.0K | $2.1M | +0.00%(+0) | $119.14(-24.02%) | 2026-06-30 | |
| CMRE | COSTAMARE INC | 0.99% | 150.8K | $2.1M | new | $15.05(-5.99%) | 2026-06-30 | |
| IFS | INTERCORP FINL SVCS INC | 0.53% | 19.9K | $1.1M | new | $30.71(+87.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.59% |
Nipun Capital, L.P. reports $214.53M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are INDA (38.3%), MCHI (19.9%) and TSM (19.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +19.47% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nipun Capital, L.P.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1781566). View Nipun Capital, L.P.’s 13F filings on SEC