Q2 2026 13F · SEC CIK 2011874
Napean Trading & Investment Co (Singapore) PTE Ltd
Investment managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $291.1M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +42.6%
- Average holding period
- 1.6 yrs
Napean Trading & Investment Co (Singapore) PTE Ltd is an investment manager that reported 16 positions worth $291.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Navan Inc (NAVN, 46.1%), Robinhood Mkts Inc (HOOD, 36.2%), Billiontoone Inc (BLLN, 9.6%). A portfolio copying its top holdings returned 42.6% a year over the last 3 years, against 18.8% for the S&P 500.
Napean Trading & Investment Co (Singapore) PTE Ltd holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NAVNNavan Inc | 46.1% | +0.0% | $134.3M |
| HOODRobinhood Mkts Inc | 36.2% | +0.0% | $105.3M |
| BLLNBilliontoone Inc | 9.6% | +0.0% | $28.0M |
| LRCXLam Research Corp | 1.7% | -80.0% | $5.1M |
| TSMTaiwan Semiconductor Manufac | 1.3% | -80.0% | $3.9M |
| BCAXBicara Therapeutics Inc | 1.2% | +0.0% | $3.4M |
| ONOn Semiconductor Corp | 0.8% | -80.0% | $2.4M |
| NVDANvidia Corporation Com | 0.6% | +0.0% | $1.7M |
| COHRCoherent Corp | 0.5% | -91.2% | $1.5M |
| BEBloom Energy Corp | 0.4% | -80.0% | $1.1M |
| PCORProcore Technologies Inc | 0.4% | +0.0% | $1.1M |
| CHYMChime Financial Inc. | 0.4% | +322.5% | $1.0M |
| LSCCLattice Semiconductor Corp | 0.3% | -82.0% | $898K |
| SNPSSynopsys Inc | 0.2% | -80.0% | $664K |
| ANETArista Networks Inc | 0.1% | -92.6% | $413K |
| AVGOBroadcom Inc | 0.1% | -80.0% | $372K |
What Napean Trading & Investment Co (Singapore) PTE Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- CHYM Chime Financial Inc.+322.5% shares
Reduced
- ANET Arista Networks Inc-92.6% shares
- COHR Coherent Corp-91.2% shares
- LSCC Lattice Semiconductor Corp-82.0% shares
- AVGO Broadcom Inc-80.0% shares
- SNPS Synopsys Inc-80.0% shares
- BE Bloom Energy Corp-80.0% shares
- LRCX Lam Research Corp-80.0% shares
- ON On Semiconductor Corp-80.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +46.2% /yr
- S&P 500 +20.1%
- 3 years
- +42.6% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $291.1M | 16 |
| Q1 2026 | $233.0M | 16 |
| Q4 2025 | $514.1M | 37 |
| Q3 2025 | $514.3M | 35 |
| Q2 2025 | $376.9M | 34 |
| Q1 2025 | $342.6M | 35 |
| Q4 2024 | $404.1M | 35 |
| Q3 2024 | $409.9M | 38 |
| Q2 2024 | $420.4M | 42 |
| Q1 2024 | $409.0M | 46 |
| Q4 2023 | $370.1M | 40 |
Questions about Napean Trading & Investment Co (Singapore) PTE Ltd's portfolio
What stocks does Napean Trading & Investment Co (Singapore) PTE Ltd own?
Napean Trading & Investment Co (Singapore) PTE Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 16 positions worth $291.1M. The largest are Navan Inc (NAVN) at 46.1%, Robinhood Mkts Inc (HOOD) at 36.2%, Billiontoone Inc (BLLN) at 9.6%, Lam Research Corp (LRCX) at 1.7% and Taiwan Semiconductor Manufac (TSM) at 1.3%.
What did Napean Trading & Investment Co (Singapore) PTE Ltd buy last quarter?
In Q2 2026, Napean Trading & Investment Co (Singapore) PTE Ltd added Chime Financial Inc. (CHYM) (+322.5% shares), compared with its Q1 2026 filing.
What did Napean Trading & Investment Co (Singapore) PTE Ltd sell last quarter?
In Q2 2026, Napean Trading & Investment Co (Singapore) PTE Ltd Arista Networks Inc (ANET) (-92.6% shares), Coherent Corp (COHR) (-91.2% shares) and Lattice Semiconductor Corp (LSCC) (-82.0% shares), compared with its Q1 2026 filing.
How has Napean Trading & Investment Co (Singapore) PTE Ltd's portfolio performed?
A portfolio copying Napean Trading & Investment Co (Singapore) PTE Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +42.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +46.2% against +20.1%.
When is Napean Trading & Investment Co (Singapore) PTE Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Napean Trading & Investment Co (Singapore) PTE Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.