Latest Nipun Capital, L.P. Stock Portfolio
$219Million | No. of Holdings #9
Nipun Capital, L.P. Performance
2026 Q3-0.90%
YTD-5.63%
2025+15.00%
About Nipun Capital, L.P. and 13F Hedge Fund Stock Holdings
On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nipun Capital, L.P. reported an equity portfolio of $219.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 32.4% of it's portfolio in ISHARES TR and 19.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off COSTAMARE INC (CMRE) stocks. They significantly reduced their stock positions in INTERCORP FINL SVCS INC (IFS), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ISHARES TR (AMPS). Nipun Capital, L.P. opened new stock positions in ISHARES TR (ACWF) and ISHARES INC (EMGF).
Nipun Capital, L.P. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$219Million
as of Oct 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 -0.9% in the last quarter. In trailing 12 months, it's portfolio return was -0.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,989,300 |
| ishares inc | 12,685,300 |
New stocks bought by Nipun Capital, L.P.
Additions
No additions were made to existing positions by Nipun Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| intercorp finl svcs inc | -48.74 |
| taiwan semiconductor manufac | -19.95 |
| ishares tr | -8.21 |
| ishares tr | -4.15 |
| ishares tr | -3.58 |
Nipun Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costamare inc | -2,114,220 |
Nipun Capital, L.P. got rid off the above stocks
Sector Distribution
Nipun Capital, L.P. has about 51.6% of it's holdings in Utilities sector.
- Utilities
- Others
| Sector | % |
|---|---|
| Utilities | 51.6 |
| Others | 48.4 |
Market Cap. Distribution
Nipun Capital, L.P. has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 51.6 |
| UNALLOCATED | 48.4 |
Stocks belong to which Index?
About 51.6% 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 | 51.6 |
| Others | 48.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 7.5 % |
| AMPS | ishares tr | 2.2 % |
| PDD | pdd holdings inc | 2.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 2.9 M |
| AMPS | ishares tr | 1.0 M |
| PDD | pdd holdings inc | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AMPS | ishares tr | -5.3 % |
| TSM | taiwan semiconductor manufac | -4.0 % |
| IFS | intercorp finl svcs inc | -3.4 % |
| VEU | vanguard intl equity index f | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AMPS | ishares tr | -4.3 M |
| TSM | taiwan semiconductor manufac | -1.6 M |
| IFS | intercorp finl svcs inc | 0.0 M |
| VEU | vanguard intl equity index f | 0.0 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 9 stocks in it's portfolio. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Nipun Capital, L.P. last quarter.
$219.69MTotal Value
10.00Positions
08 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 6.82% | 412,700 | $14.99M 6.82% | Newnew position | |
 Ishares Tr Ishares TrAMPS Nipun Capital, L.P.'s holding in Ishares Tr over time | 32.44% | 1,526,560 | $71.26M 32.44% | 8.21%decreased 8.21 percentreduced | |
Ishares Tr Ishares TrAMPS Nipun Capital, L.P.'s holding in Ishares Tr over time | 19.19% | 807,800 | $42.16M 19.19% | 3.58%decreased 3.58 percentreduced | |
 CMRE Costamare IncCostamare IncCMRE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMGF Ishares IncIshares IncEMGF | 5.77% | 156,300 | $12.69M 5.77% | Newnew position | |
 IFS Intercorp Finl Svcs IncIntercorp Finl Svcs IncIFS | 0.25% | 10,200 | $554.8K 0.25% | 48.74%decreased 48.74 percentreduced | |
 IJR Ishares TrIshares TrIJR | 17.86% | 1,153,650 | $39.25M 17.86% | 4.15%decreased 4.15 percentreduced | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 0.99% | 28,000 | $2.18M 0.99% | 0%unchanged 0 percentunchanged | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 14.18% | 68,265 | $31.14M 14.18% | 19.95%decreased 19.95 percentreduced | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 2.49% | 92,200 | $5.47M 2.49% | 0%unchanged 0 percentunchanged | |