Nipun Capital, L.P.
Long book
$202.1M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+1.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsNipun Capital, L.P. is a wealth-management firm allocating client money, specialised in technology (88% of the long book), running a $202.1M US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES MSCI INDIA ETF, ISHARES MSCI CHINA ETF, ISHARES CHINA LARGE-CAP ETF, TAIWAN SEMICONDUCTOR-SP ADR, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.3%
Q2 2024
+10.0%
Q3 2024
-7.9%
Q4 2024
+3.5%
Q1 2025
+6.5%
Q2 2025
+2.7%
Q3 2025
-0.2%
Q4 2025
-7.1%
Q1 2026
+1.5%
Sector allocation
Industrials 100%
Long book by quarter
What does Nipun Capital, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 8 | $202.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 11 | $219.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 7 | $158.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 12 | $184.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 10 | $170.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 8 | $154.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 7 | $158.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 7 | $140.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 7 | $112.9M | canonical | SEC ↗ |