§ 13F · FUND PROFILE
Napean Trading & Investment Co (Singapore) PTE Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $514M (13F)Positions · 35Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NAVN | NAVAN INC | 5.87M | $78M | 33.4% | ±0% |
| 2 | HOOD | ROBINHOOD MKTS INC | 1.05M | $73M | 31.2% | ±0% |
| 3 | BLLN | BILLIONTOONE INC | 233K | $18M | 7.9% | ±0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40K | $14M | 5.9% | −32% |
| 5 | LRCX | LAM RESEARCH CORP | 58K | $12M | 5.4% | −45% |
| 6 | COHR | COHERENT CORP | 44K | $10M | 4.5% | ±0% |
| 7 | ON | ON SEMICONDUCTOR CORP | 128K | $8M | 3.4% | ±0% |
| 8 | ANET | ARISTA NETWORKS INC | 33K | $4M | 1.7% | −40% |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | 33K | $3M | 1.3% | −58% |
| 10 | SNPS | SYNOPSYS INC | 7K | $3M | 1.3% | −75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAPEAN SIGNAL
AC read
Napean Trading & Investment Co (Singapore) PTE Ltd is a Other fund managing $514 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed