Nipun Capital, L.P. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists the firm's principal executive office as 950 Tower Lane, Suite 1625 in Foster City, California.
The report identifies Joshua Margulies as the Chief Compliance Officer responsible for the filing, which was signed on October 8, 2026. The portfolio consists of 9 distinct positions held in common stock.
The largest holding in the portfolio is InterCorp Financial Services Inc., for which the firm owns 10,200 shares. The firm also holds significant positions in exchange-traded funds focused on emerging markets and specific regions. These include the iShares Core MSCI Emerging Markets ETF, the iShares MSCI India ETF, the iShares MSCI China ETF, and the iShares MSCI Saudi Arabia ETF. The firm holds 1,563,008 shares of the emerging markets fund, 1,526,555 shares of the India fund, 807,800 shares of the China fund, and 412,700 shares of the Saudi Arabia fund.
Additional positions include the iShares MSCI China Large-Cap ETF, with 1,153,650 shares, and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF, with 92,200 shares. The filing also lists shares in PDD Holdings Inc. Sponsored ADSs and Taiwan Semiconductor Manufacturing Co. Sponsored ADSs, with positions of 28,000 and 68,265 shares, respectively.
