Nipun Capital, L.P. holds a concentrated book of 8 stocks worth $214.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Costamare Inc and trimmed Ishares Msci India ETF. Their largest long position is Ishares Msci India ETF at 38% of the equity book.
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Use Arkolith to show Nipun Capital, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI INDIA ETF | $82.1M | 1.66M | 38.3% | ▼−1.1% Reduced · −18K sh | |
| 2 | Ishares TR MSCI CHINA ETF | $42.7M | 837.8K | 19.9% | —Held | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $40.7M | 85.3K | 19.0% | ▲+16% Added · +12K sh | |
| 4 | Ishares TR CHINA LG-CAP ETF | $38.0M | 1.20M | 17.7% | —Held | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.5M | 92.2K | 2.6% | —Held | |
| 6 | PDD Holdings Inc SPONSORED ADS | $2.1M | 28.0K | 1.0% | —Held | |
| 7 | Costamare Inc SHS | $2.1M | 150.8K | 1.0% | ▲New New position | |
| 8 | Intercorp Finl Svcs Inc SHS | $1.1M | 19.9K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8 | $214.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 8 | $202.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 11 | $219.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 7 | $158.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 12 | $184.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 10 | $170.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 8 | $154.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 7 | $158.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.