Nipun Capital, L.P.
CIK
1781566
Location
Foster City, CA
Portfolio Value
Micro
$46,110,729
Diversification
Highly concentrated
Filing Date
Global Rank
#220
/ 295
▲ 7256
Top Industry
Semiconductors
88.3%
3Y Alpha vs SPY
+3.6%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+54.1%
Annualised alpha
+4.2%
Max drawdown
−31.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
88.3%
−0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,850
Highly concentrated−71
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 88.3% | $40,727,169 |
| Consumer Cyclical | 4.6% | $2,135,840 |
| Industrials | 4.6% | $2,114,216 |
| Financial Services | 2.5% | $1,133,504 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +11,760 | 85,280 | $40,727,169 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
4 positions ·
$46,110,729 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 85,280 | $40,727,169 | 88.32% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 28,000 | $2,135,840 | 4.63% | |
| CMRE |
Costamare Inc.
Industrials
|
NEW | 150,800 | $2,114,216 | 4.59% | |
| IFS |
Intercorp Financial Services Inc.
Financial Services
|
NEW | 19,900 | $1,133,504 | 2.46% |