Nipun Capital
Nipun Capital reported 9 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are INDA (32.4%), MCHI (19.2%) and FXI (17.9%). Compared with Q2 2026, the fund opened new positions in KSA and IEMG, trimmed INDA, MCHI and FXI and sold out of CMRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INDA Ishares TR | $71.3M | 32.4% | 1.5M | −137K (−8%) | 8 of 8 | |
| 2 |  MCHI Ishares TR | $42.2M | 19.2% | 808K | −30K (−4%) | 8 of 8 | |
| 3 |  FXI Ishares TR | $39.2M | 17.9% | 1.2M | −50K (−4%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $31.1M | 14.2% | 68K | −17K (−20%) | 8 of 8 | |
| 5 |  KSA Ishares TR | $15M | 6.8% | 413K | New position | 1 of 8 | |
| 6 |  IEMG Ishares Inc | $12.7M | 5.8% | 156K | New position | 1 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $5.5M | 2.5% | 92K | No change | 7 of 8 | |
| 8 |  PDD Pdd Holdings Inc | $2.2M | 1.0% | 28K | No change | 8 of 8 | |
| 9 |  IFS Intercorp Finl Svcs Inc | $555K | 0.3% | 10K | −9,700 (−49%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMRE Costamare Inc | $2.1M | 151K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nipun Capital 13F FAQ
What does Nipun Capital own?
Nipun Capital reported 9 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are INDA (32.4%), MCHI (19.2%) and FXI (17.9%). The table above lists every position in the filing (the top 10 without an account).
What did Nipun Capital buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 0 added to, 5 trimmed and 1 sold out. New positions include KSA and IEMG. It sold all of CMRE.
When will Nipun Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nipun Capital's portfolio worth?
The Q3 2026 filing reports $220M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.