Latest Nipun Capital, L.P. Stock Portfolio

Nipun Capital, L.P. Performance:

2026 Q1: -7.27%YTD: -7.27%2025: 15%

Performance for 2026 Q1 is -7.27%, and YTD is -7.27%, and 2025 is 15%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nipun Capital, L.P. reported an equity portfolio of $202.1 Millions as of 31 Mar, 2026.

The top stock holdings of Nipun Capital, L.P. are AMPS, AMPS, IJR. The fund has invested 39% of it's portfolio in ISHARES TR and 23.3% of portfolio in ISHARES TR.

The fund managers got completely rid off INTERCORP FINL SVCS INC (IFS), COSTAMARE INC (CMRE) and IMPERIAL PETE INC (IMPP) stocks. They significantly reduced their stock positions in STEALTHGAS INC (GASS) and TSAKOS ENERGY NAVIGATION LTD (TNP). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), ISHARES TR (AMPS) and ISHARES TR (IJR).

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

Our best estimate is that Nipun Capital, L.P. made a return of -7.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.21%.

Performance
S&P 500

New Buys

No new stocks were added by Nipun Capital, L.P.

Additions

Ticker	% Inc.
taiwan semiconductor manufac	0.22
ishares tr	0.08
ishares tr	0.02
ishares tr	0.02

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

Reductions

Ticker	% Reduced
stealthgas inc	-42.88
tsakos energy navigation ltd	-29.52

Nipun Capital, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
imperial pete inc	-109,686
intercorp finl svcs inc	-867,109
costamare inc	-172,111

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

Sector Distribution

Nipun Capital, L.P. has about 62.2% of it's holdings in Utilities sector.

Sector	%
Utilities	62.2
Others	37.8

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	62.2
UNALLOCATED	37.8

Stocks belong to which Index?

About 62.2% of the stocks held by Nipun Capital, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	62.2
Others	37.8

Top 5 Winners (%)		%
TNP	tsakos energy navigation ltd	64.8 %
GASS	stealthgas inc	24.2 %
TSM	taiwan semiconductor manufac	11.2 %
VEU	vanguard intl equity index f	0.5 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	2.5 M
TNP	tsakos energy navigation ltd	0.2 M
GASS	stealthgas inc	0.0 M
VEU	vanguard intl equity index f	0.0 M

Top 5 Losers (%)		%
AMPS	ishares tr	-13.3 %
PDD	pdd holdings inc	-9.9 %
AMPS	ishares tr	-6.5 %
IJR	ishares tr	-6.2 %

Top 5 Losers ($)		$
AMPS	ishares tr	-12.1 M
AMPS	ishares tr	-3.3 M
IJR	ishares tr	-2.9 M
PDD	pdd holdings inc	-0.3 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. AMPS proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Nipun Capital, L.P. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMPS	ishares tr	38.96	1,680,960	78,735,900	added	0.08

AMPS	ishares tr	23.29	837,800	47,067,600	added	0.02

CMRE	costamare inc	0.00	0.00	0.00	sold off	-100

GASS	stealthgas inc	0.05	11,455	105,157	reduced	-42.88

IFS	intercorp finl svcs inc	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	21.38	1,203,650	43,211,000	added	0.02

IMPP	imperial pete inc	0.00	0.00	0.00	sold off	-100

PDD	pdd holdings inc	1.42	28,000	2,861,040	unchanged	0.00

TNP	tsakos energy navigation ltd	0.14	7,400	292,004	reduced	-29.52

TSM	taiwan semiconductor manufac	12.29	73,520	24,846,100	added	0.22

VEU	vanguard intl equity index f	2.47	92,200	4,983,410	unchanged	0.00