Nipun Capital, L.P.

Q2 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$214,529
Net value change ($000)
+12,427 (6.1%)
New positions
2
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 15,881 63.9%
INDA 3,407 4.3%
CMRE 2,114 NEW
IFS 1,134 NEW
VWO 520 10.4%
Top Reduces (Value $000, Stocks/ETFs)
FXI -5,188 -12.0%
MCHI -4,319 -9.2%
PDD -725 -25.3%
TEN -292 -100.0%
STEALTHGAS INC -105 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type