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Nipun Capital, L.P.
hedge fundUpdated 28 days agoManaged by Nipun Capital, L.P. • Latest filing Q3 2026
Portfolio value
$219.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $219.1M |
| Q1 2026 | $202.1M |
| Q2 2026 | $214.5M |
| Q3 2026 | $219.7M |
Top holdings
9 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $71.3M | 1.53M | 32.44% | Trimmed(-8.2%) | |
| 2 | $42.2M | 807.8K | 19.19% | Trimmed(-3.6%) | |
| 3 | $39.2M | 1.15M | 17.86% | Trimmed(-4.2%) | |
| 4 | $31.1M | 68.3K | 14.18% | Trimmed(-19.9%) | |
| 5 | ? N/A ISHARES TR | $15M | 412.7K | 6.82% | — |
| 6 | $12.7M | 156.3K | 5.77% | — | |
| 7 | $5.5M | 92.2K | 2.49% | Unchanged | |
| 8 | $2.2M | 28.0K | 0.99% | Unchanged | |
| 9 | $555K | 10.2K | 0.25% | Trimmed(-48.7%) |