Nipun Capital, L.P. holds a concentrated book of 8 reported positions worth $214.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2024 would be +3% (+1.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.5 points over this window.
Growth of $10,000 cloning Nipun Capital, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nipun Capital, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 2 / 8 | $87.0M |
| Perseverance Asset Management International | 2 / 8 | $403.1M |
| Keywise Capital Management (HK) Ltd | 2 / 8 | $292.7M |
| Brilliance Asset Management Ltd | 2 / 8 | $127.7M |
| Franchise GP Ltd | 2 / 8 | $59.0M |
| New Vernon Capital Holdings II LLC | 3 / 8 | $48.6M |
| Greenwoods Asset Management Hong Kong Ltd. | 2 / 8 | $404.7M |
| AI-Squared Management Ltd | 2 / 8 | $33.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Nipun Capital, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1781566/holdings"
Use Arkolith to show Nipun Capital, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 8 | $214.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 8 | $202.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 11 | $219.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 7 | $158.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 12 | $184.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 10 | $170.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 8 | $154.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 7 | $158.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.