Napean Trading & Investment Co (Singapore) PTE portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Napean Trading & Investment Co (Singapore) PTE reported a $291M portfolio of 16 positions to the SEC as of the end of Q2 2026. Its largest positions are NAVN, HOOD, BLLN.
Sections with a free account
What changed this quarter
10 positions with a change (1 added to, 9 trimmed). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing−80%fewer sharesReduced5.9% → 1.3%
- Lam Research−80%fewer sharesReduced5.4% → 1.7%
- Coherent−91%fewer sharesReduced4.5% → 0.5%
- On Semiconductor−80%fewer sharesReduced3.4% → 0.8%
- Arista Networks−93%fewer sharesReduced1.7% → 0.1%
- Lattice Semiconductor−82%fewer sharesReduced1.3% → 0.3%
- Synopsys−80%fewer sharesReduced1.3% → 0.2%
- Bloom Energy−80%fewer sharesReduced1.1% → 0.4%
- Broadcom−80%fewer sharesReduced0.7% → 0.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NavanNAVN46.1%
- Robinhood MarketsHOOD36.2%
- BillionToOneBLLN9.6%
- Lam ResearchLRCX1.7%
- Taiwan Semiconductor ManufacturingTSM1.3%
- Bicara TherapeuticsBCAX1.2%
- ON SemiconductorON0.8%
- NVIDIANVDA0.6%
- CoherentCOHR0.5%
- Bloom EnergyBE0.4%
- Procore TechnologiesPCOR0.4%
- Chime FinancialCHYM0.4%
- Lattice SemiconductorLSCC0.3%
- SynopsysSNPS0.2%
- Arista NetworksANET0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 53%
- ● Financials 37%
- ● Health Care 11%
How its portfolio changed (8 quarters)
Q2 2026: 16
Q2 2026: 98%
Q2 2026: 10.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
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A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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