Latest Napean Trading & Investment Co (Singapore) PTE Ltd Stock Portfolio
$291Million | No. of Holdings #16
Napean Trading & Investment Co (Singapore) PTE Ltd Performance
2026 Q2+51.86%
YTD+25.56%
2025+43.99%
About Napean Trading & Investment Co (Singapore) PTE Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Napean Trading & Investment Co (Singapore) PTE Ltd reported an equity portfolio of $291.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are , HOOD, . The fund has invested 46.1% of it's portfolio in NAVAN INC and 36.2% of portfolio in ROBINHOOD MKTS INC. <br><br> They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), COHERENT CORP (COHR) and LATTICE SEMICONDUCTOR CORP (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINL INC.
Napean Trading & Investment Co (Singapore) PTE Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$291Million
as of Aug 12, 2026Napean Trading & Investment Co (Singapore) PTE Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Napean Trading & Investment Co (Singapore) PTE Ltd made a return of 51.86% in the last quarter. In trailing 12 months, it's portfolio return was 41.92%.
- Performance
- S&P 500
New Buys
No new stocks were added by Napean Trading & Investment Co (Singapore) PTE Ltd
Additions
| Ticker | % Inc. |
|---|---|
| chime finl inc | 322 |
Additions to existing portfolio by Napean Trading & Investment Co (Singapore) PTE Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -92.63 |
| coherent corp | -91.18 |
| lattice semiconductor corp | -82.00 |
| broadcom inc | -80.01 |
| synopsys inc | -80.01 |
| bloom energy corp | -80.00 |
| lam research corp | -80.00 |
| on semiconductor corp | -80.00 |
Napean Trading & Investment Co (Singapore) PTE Ltd reduced stake in above stock
Sold off
None of the stocks were completely sold off by Napean Trading & Investment Co (Singapore) PTE Ltd
Sector Distribution
Napean Trading & Investment Co (Singapore) PTE Ltd has about 58.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 58.6 |
| Technology | 41 |
Market Cap. Distribution
Napean Trading & Investment Co (Singapore) PTE Ltd has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| LARGE-CAP | 38.6 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 3.6% of the stocks held by Napean Trading & Investment Co (Singapore) PTE Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.6 |
Napean Trading & Investment Co (Singapore) PTE Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Napean Trading & Investment Co (Singapore) PTE Ltd
Napean Trading & Investment Co (Singapore) PTE Ltd has 16 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. was the most profitable stock for Napean Trading & Investment Co (Singapore) PTE Ltd last quarter.
$291.12MTotal Value
16.00Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arista Networks Inc Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Arista Networks Inc over time | 0.14% | 2,434 | $413.5K 0.14% | 92.63%decreased 92.63 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Broadcom Inc over time | 0.13% | 985 | $372.1K 0.13% | 80.01%decreased 80.01 percentreduced | |
 Bloom Energy Corp Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Bloom Energy Corp over time | 0.39% | 3,761 | $1.14M 0.39% | 80%decreased 80 percentreduced | |
 Coherent Corp Coherent CorpCOHR Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Coherent Corp over time | 0.52% | 3,860 | $1.52M 0.52% | 91.18%decreased 91.18 percentreduced | |
 Robinhood Mkts Inc Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Robinhood Mkts Inc over time | 36.16% | 1,049,800 | $105.27M 36.16% | 0%unchanged 0 percentunchanged | |
 Lam Research Corp Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Lam Research Corp over time | 1.74% | 11,669 | $5.06M 1.74% | 80%decreased 80 percentreduced | |
 Lattice Semiconductor Corp Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Lattice Semiconductor Corp over time | 0.31% | 5,868 | $897.6K 0.31% | 82%decreased 82 percentreduced | |
 Nvidia Corporation Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Nvidia Corporation over time | 0.58% | 8,418 | $1.68M 0.58% | 0%unchanged 0 percentunchanged | |
 On Semiconductor Corp Napean Trading & Investment Co (Singapore) PTE Ltd's holding in On Semiconductor Corp over time | 0.83% | 25,542 | $2.41M 0.83% | 80%decreased 80 percentreduced | |
 Procore Technologies Inc Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Procore Technologies Inc over time | 0.37% | 26,649 | $1.08M 0.37% | 0%unchanged 0 percentunchanged | |
 Synopsys Inc Synopsys IncSNPS Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Synopsys Inc over time | 0.23% | 1,488 | $663.8K 0.23% | 80.01%decreased 80.01 percentreduced | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 1.32% | 8,077 | $3.86M 1.32% | 80%decreased 80 percentreduced | |
Cl A Navan IncNavan Inc | 46.15% | 5,874,260 | $134.34M 46.15% | 0%unchanged 0 percentunchanged | |
Cl A Billiontoone IncBilliontoone Inc | 9.62% | 233,333 | $28.00M 9.62% | 0%unchanged 0 percentunchanged | |
Com Bicara Therapeutics IncBicara Therapeutics Inc | 1.16% | 113,780 | $3.38M 1.16% | 0%unchanged 0 percentunchanged | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 0.35% | 50,185 | $1.03M 0.35% | 322.5%increased 322.5 percentadded | |