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Nipun Capital Portfolio holdings

AUM $215M
1-Year Est. Return 0.3%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+0.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.4M
Cap. Flow
+$6.97M
Cap. Flow %
3.25%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
2
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.77M
2
CMRE icon
Costamare
CMRE
+$2.47M
3
IFS icon
Intercorp Financial Services
IFS
+$986K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$868K
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$292K
3
GASS icon
StealthGas
GASS
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.51%
2 Technology 18.98%
3 Consumer Discretionary 1%
4 Industrials 0.99%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
1
iShares MSCI India ETF
INDA
$5.73B
$82.1M 38.29%
1,663,155
-17,800
-1% -$868K
2023 Q4
10 quarters
MCHI icon
2
iShares MSCI China ETF
MCHI
$5.91B
$42.7M 19.93%
837,800
– –
2023 Q4
10 quarters
TSM icon
3
TSMC
TSM
$2.45T
$40.7M 18.98%
85,280
+11,760
+16% +$4.77M
2023 Q4
10 quarters
FXI icon
4
iShares China Large-Cap ETF
FXI
$3.86B
$38M 17.72%
1,203,650
– –
2023 Q4
10 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.5M 2.57%
92,200
– –
2025 Q4
2 quarters
PDD icon
6
Pinduoduo
PDD
$111B
$2.14M 1%
28,000
– –
2024 Q1
9 quarters
CMRE icon
7
Costamare
CMRE
$1.83B
$2.11M 0.99%
+150,800
New +$2.47M
2026 Q2
0 quarters
IFS icon
8
Intercorp Financial Services
IFS
$5.88B
$1.13M 0.53%
+19,900
New +$986K
2026 Q2
0 quarters
GASS icon
9
StealthGas
GASS
$342M
– –
-11,455
Closed -$105K –
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.53B
– –
-7,400
Closed -$292K –

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Nipun Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Nipun Capital held 10 positions worth $215M, up 6.1% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nipun Capital deployed $6.97M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Costamare: 150,800 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $868K trimmed.

  • Nipun Capital's largest Q2 2026 buy was Costamare: 150,800 shares worth $2.11M.
  • Nipun Capital added most to TSMC in Q2 2026, an estimated $4.77M increase.
  • Nipun Capital's biggest Q2 2026 reduction was iShares MSCI India ETF, cutting an estimated $868K.
  • Nipun Capital fully exited Tsakos Energy Navigation Ltd in Q2 2026, selling an estimated $292K.
  • Nipun Capital's ten largest holdings make up 100% of its $215M portfolio in Q2 2026.
  • Nipun Capital opened 2 new positions and closed 2 in Q2 2026.
  • Nipun Capital's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Nipun Capital's 13F filing for Q2 2026, filed 8 Jul 2026.