AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Nipun Capital, L.P. SEC 13F Filing (Q3 2025)
1. Portfolio Overview
Nipun Capital, L.P. has undergone a significant transformation in the quarter ending September 30, 2025, characterized by aggressive portfolio consolidation and de-risking. The total portfolio value contracted sharply by 27.6%, declining from $184.30 million to $133.48 million. This reduction in assets under management (AUM) is not solely attributable to market performance but is largely the result...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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