Latest Nipun Capital, L.P. Stock Portfolio
$214Million | No. of Holdings #8
Nipun Capital, L.P. Performance
2026 Q2+2.69%
YTD-4.78%
2025+15.00%
About Nipun Capital, L.P. and 13F Hedge Fund Stock Holdings
On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nipun Capital, L.P. reported an equity portfolio of $214.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, TSM. The fund has invested 38.3% of it's portfolio in ISHARES TR and 19.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TSAKOS ENERGY NAVIGATION LTD (TNP) and STEALTHGAS INC (GASS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS). Nipun Capital, L.P. opened new stock positions in COSTAMARE INC (CMRE) and INTERCORP FINL SVCS INC (IFS). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Nipun Capital, L.P. Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$214Million
as of Jul 08, 2026Nipun Capital, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Nipun Capital, L.P. made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was -0.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costamare inc | 2,114,220 |
| intercorp finl svcs inc | 1,133,500 |
New stocks bought by Nipun Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 16.00 |
Additions to existing portfolio by Nipun Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -1.06 |
Nipun Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stealthgas inc | -105,157 |
| tsakos energy navigation ltd | -292,004 |
Nipun Capital, L.P. got rid off the above stocks
Sector Distribution
Nipun Capital, L.P. has about 58.2% of it's holdings in Utilities sector.
- Utilities
- Others
| Sector | % |
|---|---|
| Utilities | 58.2 |
| Others | 41.8 |
Market Cap. Distribution
Nipun Capital, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 58.2 |
| UNALLOCATED | 41.8 |
Stocks belong to which Index?
About 59.2% of the stocks held by Nipun Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 59.2 |
| Others | 40.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TSM | taiwan semiconductor manufac | 37.4 % |
| VEU | vanguard intl equity index f | 10.4 % |
| AMPS | ishares tr | 5.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSM | taiwan semiconductor manufac | 11.1 M |
| AMPS | ishares tr | 4.3 M |
| VEU | vanguard intl equity index f | 0.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| PDD | pdd holdings inc | -25.4 % |
| IJR | ishares tr | -12.0 % |
| AMPS | ishares tr | -9.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -5.2 M |
| AMPS | ishares tr | -4.3 M |
| PDD | pdd holdings inc | -0.7 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 8 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Nipun Capital, L.P. last quarter.
$214.53MTotal Value
10.00Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ishares Tr Ishares TrAMPS Nipun Capital, L.P.'s holding in Ishares Tr over time | 38.29% | 1,663,160 | $82.14M 38.29% | 1.06%decreased 1.06 percentreduced | |
Ishares Tr Ishares TrAMPS Nipun Capital, L.P.'s holding in Ishares Tr over time | 19.93% | 837,800 | $42.75M 19.93% | 0%unchanged 0 percentunchanged | |
 CMRE Costamare IncCostamare IncCMRE | 0.99% | 150,800 | $2.11M 0.99% | Newnew position | |
 GASS Stealthgas IncStealthgas IncGASS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IFS Intercorp Finl Svcs IncIntercorp Finl Svcs IncIFS | 0.53% | 19,900 | $1.13M 0.53% | Newnew position | |
 IJR Ishares TrIshares TrIJR | 17.72% | 1,203,650 | $38.02M 17.72% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 1% | 28,000 | $2.14M 1% | 0%unchanged 0 percentunchanged | |
 TNP Tsakos Energy Navigation LtdTsakos Energy Navigation LtdTNP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 18.98% | 85,280 | $40.73M 18.98% | 16%increased 16 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 2.56% | 92,200 | $5.50M 2.56% | 0%unchanged 0 percentunchanged | |