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Nipun Capital, L.P.

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13F filer, CIK 1781566, Foster City, CA

Nipun Capital, L.P. reported $219,687,704 across 9 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08.

Accepted , ingested 13F-HR 0002085853-26-001120

Period
2026-09-30
Reported value
$220M
Holdings
9
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KSAnew+412,700$15M
IEMGnew+156,300$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-17,015-$7.76M
INDAreduced-136,600-$6.38M
CMREexited-150,800-$2.11M
FXIreduced-50,000-$1.7M
MCHIreduced-30,000-$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001120, largest first. % of portfolio is the value over $219,687,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,613,345 shares; 2025Q1: 1,749,945 shares; 2025Q2: 1,772,945 shares; 2025Q3: 1,594,345 shares; 2025Q4: 1,679,555 shares; 2026Q1: 1,680,955 shares; 2026Q2: 1,663,155 shares; 2026Q3: 1,526,555 shares 1,526,555$71.3M32.44%-136,600Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 738,200 shares; 2025Q1: 717,900 shares; 2025Q2: 747,200 shares; 2025Q3: 721,500 shares; 2025Q4: 837,600 shares; 2026Q1: 837,800 shares; 2026Q2: 837,800 shares; 2026Q3: 807,800 shares 807,800$42.2M19.19%-30,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499,350 shares; 2025Q1: 499,350 shares; 2025Q2: 543,850 shares; 2025Q3: 538,450 shares; 2025Q4: 1,203,450 shares; 2026Q1: 1,203,650 shares; 2026Q2: 1,203,650 shares; 2026Q3: 1,153,650 shares 1,153,650$39.2M17.86%-50,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 73,360 shares; 2026Q1: 73,520 shares; 2026Q2: 85,280 shares; 2026Q3: 68,265 shares 68,265$31.1M14.18%-17,015Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 412,700 shares 412,700$15M6.82%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 156,300 shares 156,300$12.7M5.77%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: not reported; 2025Q4: 92,200 shares; 2026Q1: 92,200 shares; 2026Q2: 92,200 shares; 2026Q3: 92,200 shares 92,200$5.47M2.49%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,700 shares; 2025Q1: 40,800 shares; 2025Q2: 26,000 shares; 2025Q3: 16,900 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares; 2026Q3: 28,000 shares 28,000$2.18M0.99%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,500 shares; 2025Q1: 36,870 shares; 2025Q2: 40,970 shares; 2025Q3: not reported; 2025Q4: 20,470 shares; 2026Q1: not reported; 2026Q2: 19,900 shares; 2026Q3: 10,200 shares 10,200$555K0.25%-9,700Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMRECOSTAMARE INC150,800$2.11Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001120 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001120 Quarter ended 2026-09-302026-10-08
13F-HR 0002085853-26-000651 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002085853-26-000515 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000259 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002085853-25-000024 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001667731-25-001096 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000388 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000235 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001781566-24-000007 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001781566-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001781566-24-000005 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001781566-24-000003 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set