Nipun Capital, L.P. reported 3 positions worth $33.88M for the quarter ended Sep 30, 2026, down 26.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 1. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 91.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMRE Costamare Inc. | -150.8K | $2.11M | 4.59% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 68.3K | $31.14M | 91.92% | -17.0K | -20.0% | Reduced | 0% |
| 2 | PDD PDD Holdings Inc. | Technology | 28.0K | $2.18M | 6.44% | 0 | 0.0% | Unchanged | 0% |
| 3 | IFS Intercorp Financial Services Inc. | Financial Services | 10.2K | $554.78K | 1.64% | -9,700 | -48.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Nipun Capital.
As of its Q3 2026 13F filing, Nipun Capital, L.P.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 91.9%, PDD Holdings Inc. (PDD) at 6.4%, Intercorp Financial Services Inc. (IFS) at 1.6% of the reported portfolio.
Nipun Capital, L.P. reported a 13F portfolio worth $33.88M across 3 positions for Q3 2026. That is down 26.5% from the previous quarter.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($7.76M), Costamare Inc. ($2.11M), Intercorp Financial Services Inc. ($527.58K). It exited 1 positions entirely.
From the Form 13F-HR reports Nipun Capital, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.