Latest Nipun Capital, L.P. Stock Portfolio

Nipun Capital, L.P. Performance:

2025 Q4: 4.95%YTD: 15%2024: 11.69%

Performance for 2025 Q4 is 4.95%, and YTD is 15%, and 2024 is 11.69%.

About Nipun Capital, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nipun Capital, L.P. reported an equity portfolio of $219.1 Millions as of 31 Dec, 2025.

The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 41.4% of it's portfolio in ISHARES TR and 23% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) and ISHARES TR (AMPS) stocks. Nipun Capital, L.P. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INTERCORP FINL SVCS INC (IFS) and TSAKOS ENERGY NAVIGATION LTD (TNP). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (IJR) and PDD HOLDINGS INC (PDD).

Nipun Capital, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Nipun Capital, L.P. made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	4,956,670
intercorp finl svcs inc	867,109
tsakos energy navigation ltd	235,410
costamare inc	172,111
stealthgas inc	140,786
imperial pete inc	109,686

New stocks bought by Nipun Capital, L.P.

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	753
ishares tr	123
pdd holdings inc	65.68
ishares tr	16.09
ishares tr	5.34

Additions to existing portfolio by Nipun Capital, L.P.

Reductions

None of the existing positions were reduced by Nipun Capital, L.P.

Sold off

Ticker	$ Sold
ishares tr	-3,953,130
ishares tr	-3,436,040

Nipun Capital, L.P. got rid off the above stocks

Sector Distribution

Nipun Capital, L.P. has about 64.4% of it's holdings in Utilities sector.

Sector	%
Utilities	64.4
Others	35.6

Market Cap. Distribution

Nipun Capital, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	64.4
UNALLOCATED	35.6

Stocks belong to which Index?

About 64.5% of the stocks held by Nipun Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	64.5
Others	35.5

Top 5 Winners (%)		%
TSM	taiwan semiconductor mfg ltd	31.5 %
AMPS	ishares tr	16.5 %
IJR	ishares tr	14.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	7.1 M
IJR	ishares tr	5.7 M
TSM	taiwan semiconductor mfg ltd	5.3 M

Top 5 Losers (%)		%
PDD	pdd holdings inc	-13.2 %
AMPS	ishares tr	-7.5 %

Top 5 Losers ($)		$
AMPS	ishares tr	-7.3 M
PDD	pdd holdings inc	-0.5 M

Nipun Capital, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nipun Capital, L.P.

Nipun Capital, L.P. has 11 stocks in it's portfolio. AMPS proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Nipun Capital, L.P. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMPS	ishares tr	41.43	1,679,560	90,780,000	added	5.34

AMPS	ishares tr	22.96	837,600	50,314,600	added	16.09

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

CMRE	costamare inc	0.08	10,900	172,111	new

GASS	stealthgas inc	0.06	20,055	140,786	new

IFS	intercorp finl svcs inc	0.40	20,470	867,109	new

IJR	ishares tr	21.03	1,203,450	46,080,100	added	123

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

IMPP	imperial pete inc	0.05	30,300	109,686	new

PDD	pdd holdings inc	1.45	28,000	3,174,920	added	65.68

TNP	tsakos energy navigation ltd	0.11	10,500	235,410	new

TSM	taiwan semiconductor mfg ltd	10.17	73,360	22,293,400	added	753

VEU	vanguard intl equity index f	2.26	92,200	4,956,670	new