Napean Trading & Investment Co (Singapore) PTE Ltd
13F Reported Value
ⓘ$233.0M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Napean Trading & Investment Co (Singapore) PTE Ltd disclosed 16 positions worth $233.0M in its Form 13F-HR for Q1 2026, led by $NAVN (Navan, Inc.) at 33.4% of the equity portfolio, followed by $HOOD and $BLLN. During the quarter the fund opened 0 new positions and exited 21 and a full exit from $MA. The portfolio is most concentrated in Technology (54.5% of disclosed assets). All figures are sourced directly from Napean Trading & Investment Co (Singapore) PTE Ltd’s Form 13F-HR filing with the SEC under CIK 2011874.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$77.8M5,874,257 sh - 75.8#117
Quality
$72.8M1,049,802 sh - —
Quality
$18.4M233,333 sh - $13.6M40,383 sh
- 82.4
Quality
$12.5M58,345 sh - 64.0
Quality
$10.4M43,744 sh - 42.4
Quality
$7.9M127,709 sh - 86.0
Quality
$4.1M33,038 sh - 39.2
Quality
$3.0M32,598 sh - 63.1
Quality
$3.0M7,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Navan, Inc.$NAVN | — | $77.8M | 5,874,257 |
 Robinhood Markets, Inc.$HOOD | 75.8#117 | $72.8M | 1,049,802 |
 BillionToOne, Inc.$BLLN | — | $18.4M | 233,333 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.6M | 40,383 |
 LAM RESEARCH CORP$LRCX | 82.4 | $12.5M | 58,345 |
 COHERENT CORP.$COHR | 64.0 | $10.4M | 43,744 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $7.9M | 127,709 |
 Arista Networks, Inc.$ANET | 86.0 | $4.1M | 33,038 |
 LATTICE SEMICONDUCTOR CORP$LSCC | 39.2 | $3.0M | 32,598 |
 SYNOPSYS INC$SNPS | 63.1 | $3.0M | 7,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Napean Trading & Investment Co (Singapore) PTE Ltd's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$126.8M
Financials
$73.0M
Healthcare
$20.7M
Industrials
$12.5M
Full Holdings — Napean Trading & Investment Co (Singapore) PTE Ltd (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NAVN | Navan, Inc. | $77.8M | 33.4% | +0% | — |
| 2 | $HOOD | Robinhood Markets, Inc. | $72.8M | 31.2% | +0% | 75.8 |
| 3 | $BLLN | BillionToOne, Inc. | $18.4M | 7.9% | +0% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 5.9% | -32% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $12.5M | 5.3% | -45% | 82.4 |
| 6 | $COHR | COHERENT CORP. | $10.4M | 4.5% | +0% | 64 |
| 7 | $ON | ON SEMICONDUCTOR CORP | $7.9M | 3.4% | +0% | 42.4 |
| 8 | $ANET | Arista Networks, Inc. | $4.1M | 1.7% | -40% | 86 |
| 9 | $LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 1.3% | -58% | 39.2 |
| 10 | $SNPS | SYNOPSYS INC | $3.0M | 1.3% | -75% | 63.1 |
| 11 |  $BE | Bloom Energy Corp | $2.5M | 1.1% | -32% | 54.4 |
| 12 |  $BCAX | Bicara Therapeutics Inc. | $2.3M | 1.0% | +0% | — |
| 13 |  $AVGO | Broadcom Inc. | $1.5M | 0.7% | -92% | 86.4 |
| 14 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.5M | 0.7% | +0% | 51.8 |
| 15 |  $NVDA | NVIDIA CORP | $1.5M | 0.6% | -89% | 90.2 |
| 16 |  $CHYM | Chime Financial, Inc. | $222,475 | 0.1% | +0% | 44.8 |
Exited Positions (21)
$MA Mastercard Inc
$DHR DANAHER CORP /DE/
$TJX TJX COMPANIES INC /DE/
$MCK MCKESSON CORP
$AMZN AMAZON COM INC
$GOOG Alphabet Inc.
$AZO AUTOZONE INC
$SBAC SBA COMMUNICATIONS CORP
$SNOW Snowflake Inc.
$PANW Palo Alto Networks Inc
$HD HOME DEPOT, INC.
$META Meta Platforms, Inc.
$MSFT MICROSOFT CORP
$ADSK Autodesk, Inc.
$SHOP SHOPIFY INC.Browse Top Institutional Investors
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