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

#3,720 / 8,517 ▲ 344

Top Industry

Software - Application 46.9%

3Y Alpha vs SPY

+60.9%

Period ended 49 days ago

Filed Aug 12, 2026 · 6d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+333.0%

SPY

+55.0%

Annualised alpha

+60.3%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

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