Investor
Nipun Capital, L.P.
CIK 0001781566 · filed 2026-04-27 · SEC filing
13F book
$202.1M
Positions
8
0 new · 3 sold
Largest name
39.0%
Ishares Tr
Est. mark
−$15.9M
Price effect on 8 names still held. Flow −$1.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.68M | $78.7M | 39.0% | −$12.1M | Added−$12M |
| Ishares Tr | — | 837.8K | $47.1M | 23.3% | −$3.26M | Added−$3.25M |
| Ishares Tr | — | 1.2M | $43.2M | 21.4% | −$2.88M | Added−$2.87M |
| Taiwan Semiconductor Mfg Ltd | — | 73.5K | $24.8M | 12.3% | $2.5M | Added$2.55M |
| Vanguard Intl Equity Index F | — | 92.2K | $4.98M | 2.5% | $26.7K | Held |
| PDD Holdings Inc. | PDD | 28K | $2.86M | 1.4% | −$313.9K | Held |
| Tsakos Energy Navigation Ltd | — | 7.4K | $292K | 0.1% | $126.1K | Cut$56.6K |
| StealthGas Inc. | GASS | 11.5K | $105.2K | 0.1% | $24.7K | Cut−$35.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.