Q3 2026 13F · SEC CIK 1781566
Nipun Capital, L.P.
Hedge fundFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $219.7M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +7.3%
- Assets under management
- $2.0B
Nipun Capital, L.P. is a hedge fund that reported 9 positions worth $219.7M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (INDA, 32.4%), Ishares Tr (MCHI, 19.2%), Ishares Tr (FXI, 17.9%). A portfolio copying its top holdings returned 7.3% a year over the last 3 years, against 18.8% for the S&P 500.
Nipun Capital, L.P. holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| INDAIshares Tr | 32.4% | -8.2% | $71.3M |
| MCHIIshares Tr | 19.2% | -3.6% | $42.2M |
| FXIIshares Tr | 17.9% | -4.2% | $39.2M |
| TSMTaiwan Semiconductor Manufac | 14.2% | -20.0% | $31.1M |
| KSAIshs MSCI Saudi | 6.8% | — | $15.0M |
| IEMGIshares Inc | 5.8% | — | $12.7M |
| VWOVanguard Intl Equity Index F | 2.5% | +0.0% | $5.5M |
| PDDPdd Holdings Inc | 1.0% | +0.0% | $2.2M |
| IFSIntercorp Finl Svcs Inc | 0.3% | -48.7% | $555K |
What Nipun Capital, L.P. bought and sold in Q3 2026, against Q2 2026.
New positions
- KSA Ishs MSCI Saudi6.8% of 13F
- IEMG Ishares Inc5.8% of 13F
Added to
No position grew by more than 5%.
Reduced
- IFS Intercorp Finl Svcs Inc-48.7% shares
- TSM Taiwan Semiconductor Manufac-20.0% shares
- INDA Ishares Tr-8.2% shares
Sold out
- CMRE Costamare Incwas 1.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -3.6% /yr
- S&P 500 +20.1%
- 3 years
- +7.3% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $219.7M | 9 |
| Q2 2026 | $214.5M | 8 |
| Q1 2026 | $202.1M | 8 |
| Q4 2025 | $219.1M | 11 |
| Q3 2025 | $158.3M | 7 |
| Q2 2025 | $184.3M | 12 |
| Q1 2025 | $170.5M | 10 |
| Q4 2024 | $154.9M | 8 |
| Q3 2024 | $158.3M | 7 |
| Q2 2024 | $140.2M | 7 |
| Q1 2024 | $112.9M | 7 |
| Q4 2023 | $104.0M | 5 |
Questions about Nipun Capital, L.P.'s portfolio
What stocks does Nipun Capital, L.P. own?
Nipun Capital, L.P.'s latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 9 positions worth $219.7M. The largest are Ishares Tr (INDA) at 32.4%, Ishares Tr (MCHI) at 19.2%, Ishares Tr (FXI) at 17.9%, Taiwan Semiconductor Manufac (TSM) at 14.2% and Ishs MSCI Saudi (KSA) at 6.8%.
What did Nipun Capital, L.P. buy last quarter?
In Q3 2026, Nipun Capital, L.P. added a new position in Ishs MSCI Saudi (KSA) and a new position in Ishares Inc (IEMG), compared with its Q2 2026 filing.
What did Nipun Capital, L.P. sell last quarter?
In Q3 2026, Nipun Capital, L.P. sold all of Costamare Inc (CMRE), Intercorp Finl Svcs Inc (IFS) (-48.7% shares), Taiwan Semiconductor Manufac (TSM) (-20.0% shares) and Ishares Tr (INDA) (-8.2% shares), compared with its Q2 2026 filing.
How has Nipun Capital, L.P.'s portfolio performed?
A portfolio copying Nipun Capital, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -3.6% against +20.1%.
When is Nipun Capital, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Nipun Capital, L.P.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Nipun Capital, L.P. manage?
Nipun Capital, L.P. reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.7M.