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Nipun Capital, L.P.

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13F filer, CIK 1781566, Foster City, CA

Nipun Capital, L.P. reported $202,102,266 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000515

Period
2026-03-31
Reported value
$202M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDAadded+1,400$65.6K
TSMadded+160$54.1K
MCHIadded+200$11.2K
FXIadded+200$7.18K

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
IFSexited-20,470-$867K
CMREexited-10,900-$172K
TENreduced-3,100-$122K
IMPPexited-30,300-$110K
GASSreduced-8,600-$78.9K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000515, largest first. % of portfolio is the value over $202,102,266, 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,680,955$78.7M38.96%+1,400Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,200 shares; 2025Q1: 717,900 shares; 2025Q2: 747,200 shares; 2025Q3: 721,500 shares; 2025Q4: 837,600 shares; 2026Q1: 837,800 shares 837,800$47.1M23.29%+200Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,203,650$43.2M21.38%+200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 73,360 shares; 2026Q1: 73,520 shares 73,520$24.8M12.29%+160Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,200 shares; 2025Q1: 110,200 shares; 2025Q2: 110,200 shares; 2025Q3: not reported; 2025Q4: 92,200 shares; 2026Q1: 92,200 shares 92,200$4.98M2.47%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,700 shares; 2025Q1: 40,800 shares; 2025Q2: 26,000 shares; 2025Q3: 16,900 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$2.86M1.42%0Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 7,400 shares 7,400$292K0.14%-3,100Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,116 shares; 2025Q3: not reported; 2025Q4: 20,055 shares; 2026Q1: 11,455 shares 11,455$105K0.05%-8,600Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IFSINTERCORP FINL SVCS INC20,470$867Kshares
CMRECOSTAMARE INC10,900$172Kshares
IMPPIMPERIAL PETE INC30,300$110Kshares

How Q1 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 0002085853-26-000515 base2026-04-27acceptance time not in the bulk data set