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Napean Trading & Investment Co (Singapore) PTE Ltd
hedge fundUpdated 30 days agoManaged by Napean Trading & Investment Co (Singapore) Pte Ltd • Latest filing Q2 2026
Portfolio value
$291.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $370.1M |
| Q1 2024 | $409M |
| Q2 2024 | $420.4M |
| Q3 2024 | $409.9M |
| Q4 2024 | $404.1M |
| Q1 2025 | $342.6M |
| Q2 2025 | $376.9M |
| Q3 2025 | $514.3M |
| Q4 2025 | $514.1M |
| Q1 2026 | $233M |
| Q2 2026 | $291.1M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NAVN NAVAN INC | $134.3M | 5.87M | 46.15% | — |
| 2 | H HOOD ROBINHOOD MKTS INC | $105.3M | 1.05M | 36.16% | — |
| 3 | B BLLN BILLIONTOONE INC | $28M | 233.3K | 9.62% | — |
| 4 | L LRCX LAM RESEARCH CORP | $5.1M | 11.7K | 1.74% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 8.1K | 1.32% | — |
| 6 | B BCAX BICARA THERAPEUTICS INC | $3.4M | 113.8K | 1.16% | — |
| 7 | O ON ON SEMICONDUCTOR CORP | $2.4M | 25.5K | 0.83% | — |
| 8 | N NVDA NVIDIA CORPORATION | $1.7M | 8.4K | 0.58% | — |
| 9 | C COHR COHERENT CORP | $1.5M | 3.9K | 0.52% | — |
| 10 | B BE BLOOM ENERGY CORP | $1.1M | 3.8K | 0.39% | — |
| 11 | P PCOR PROCORE TECHNOLOGIES INC | $1.1M | 26.6K | 0.37% | — |
| 12 | C CHYM CHIME FINL INC | $1M | 50.2K | 0.35% | — |
| 13 | L LSCC LATTICE SEMICONDUCTOR CORP | $898K | 5.9K | 0.31% | — |
| 14 | S SNPS SYNOPSYS INC | $664K | 1.5K | 0.23% | — |
| 15 | A ANET ARISTA NETWORKS INC | $413K | 2.4K | 0.14% | — |
| 16 | A AVGO BROADCOM INC | $372K | 985 | 0.13% | — |