Napean Trading & Investment Co (Singapore) PTE Ltd

CIK

2011874

Location

SINGAPORE, U0

Portfolio Value

Small $291,123,047

Diversification

Highly concentrated

Filing Date

Global Rank

#5,180 / 8,811 ▼ 60

Top Industry

Software - Application 46.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.5% of the book (60%+)

Turnover

Medium turnover

30.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 97.3%; sector active share 48.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.1%

+12.8 pts

Top 5

95.0%

+11.3 pts

Top 10

98.5%

+2.6 pts

HHI

3,538

Highly concentrated+1,281

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.7%	$153,337,028	12
Financial Services	36.2%	$105,274,144	1
Healthcare	10.8%	$31,373,421	2
Industrials	0.4%	$1,138,454	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CHYM	Chime Financial, Inc.	+38,307	50,185	$1,027,788
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
ON	On Semiconductor Corp	−102,167	25,542	$2,414,740
LRCX	Lam Research Corp	−46,676	11,669	$5,056,527
COHR	Coherent Corp.	−39,884	3,860	$1,522,654
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−32,306	8,077	$3,857,332
ANET	Arista Networks, Inc.	−30,604	2,434	$413,487
LSCC	Lattice Semiconductor Corp	−26,730	5,868	$897,569
BE	Bloom Energy Corp	−15,045	3,761	$1,138,454
SNPS	Synopsys Inc	−5,954	1,488	$663,752
AVGO	Broadcom Inc.	−3,942	985	$372,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $291,123,047 total · filing declares 16 positions · $291,123,057 · as of Jun 30, 2026

All sectors Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NAVN	Navan, Inc. Technology	Held	5,874,257	0	$134,344,257	+72.7%	3	$15.89	46.15%
HOOD	Robinhood Markets, Inc. Financial Services	Held	1,049,802	0	$105,274,144	+44.7%	11	before history	36.16%
BLLN	BillionToOne, Inc. Healthcare	Held	233,333	0	$27,995,293	+52.0%	3	$101.40	9.62%
LRCX	Lam Research Corp Technology	Reduced	11,669	-46,676	$5,056,527	−59.4%	11	before history	1.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,077	-32,306	$3,857,332	−71.7%	6	$222.75	1.32%
BCAX	Bicara Therapeutics Inc. Healthcare	Held	113,780	0	$3,378,128	+49.3%	6	$13.28	1.16%
ON	On Semiconductor Corp Technology	Reduced	25,542	-102,167	$2,414,740	−69.5%	4	$52.63	0.83%
NVDA	Nvidia Corp Technology	Held	8,418	0	$1,684,357	+14.7%	11	before history	0.58%
COHR	Coherent Corp. Technology	Reduced	3,860	-39,884	$1,522,654	−85.4%	4	$99.69	0.52%
BE	Bloom Energy Corp Industrials	Reduced	3,761	-15,045	$1,138,454	−55.3%	9	$12.87	0.39%
PCOR	Procore Technologies, Inc. Technology	Held	26,649	0	$1,082,482	−28.7%	3	$73.96	0.37%
CHYM	Chime Financial, Inc. Technology	Added	50,185	+38,307	$1,027,788	+362.0%	5	unpriced	0.35%
LSCC	Lattice Semiconductor Corp Technology	Reduced	5,868	-26,730	$897,569	−70.3%	8	$57.75	0.31%
SNPS	Synopsys Inc Technology	Reduced	1,488	-5,954	$663,752	−77.5%	11	before history	0.23%
ANET	Arista Networks, Inc. Technology	Reduced	2,434	-30,604	$413,487	−89.8%	9	$103.45	0.14%
AVGO	Broadcom Inc. Technology	Reduced	985	-3,942	$372,083	−75.6%	9	unpriced	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.