§ 13F · FUND PROFILE
Nipun Capital, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184.3T (13F)Positions · 12Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | 1.68M | $90.8T | 41.4% | +5% |
| 2 | MCHI | ISHARES TR | 838K | $50.3T | 23.0% | +16% |
| 3 | FXI | ISHARES TR | 1.20M | $46.1T | 21.0% | +124% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73K | $22.3T | 10.2% | +753% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 92K | $5.0T | 2.3% | NEW |
| 6 | PDD | PDD HOLDINGS INC | 28K | $3.2T | 1.4% | +66% |
| 7 | IFS | INTERCORP FINL SVCS INC | 20K | $867.1B | 0.4% | NEW |
| 8 | TEN | TSAKOS ENERGY NAVIGATION LTD | 11K | $235.4B | 0.1% | NEW |
| 9 | CMRE | COSTAMARE INC | 11K | $172.1B | 0.1% | NEW |
| 10 | GASS | STEALTHGAS INC | 20K | $140.8B | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIPUN SIGNAL
AC read
Nipun Capital, L.P. is a Other fund managing $184299.1 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed