Napean Trading & Investment Co (Singapore) PTE Ltd

CIK 0002011874 · SINGAPORE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Napean Trading & Investment Co (Singapore) PTE Ltd reported 16 positions worth $291.1M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NAVN (46.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$291.1M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.5%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NAVN NAVAN INC SH$134.3M46.15%5,874,257
2HOOD ROBINHOOD MKTS INC SH$105.3M36.16%1,049,802
3BLLN BILLIONTOONE INC SH$28.0M9.62%233,333
4LRCX LAM RESEARCH CORP SH$5.1M1.74%11,669
5TSM TAIWAN SEMICONDUCTOR MFG LTD SH$3.9M1.32%8,077
6BCAX BICARA THERAPEUTICS INC SH$3.4M1.16%113,780
7ON ON SEMICONDUCTOR CORP SH$2.4M0.83%25,542
8NVDA NVIDIA CORPORATION SH$1.7M0.58%8,418
9COHR COHERENT CORP SH$1.5M0.52%3,860
10BE BLOOM ENERGY CORP SH$1.1M0.39%3,761

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Napean Trading & Investment Co (Singapore) PTE Ltd hold as of Q2 2026?

Napean Trading & Investment Co (Singapore) PTE Ltd reported 16 positions worth $291.1M in its Q2 2026 13F filing. Largest positions: NAVN (46.1%), HOOD (36.2%), BLLN (9.6%), LRCX (1.7%) and TSM (1.3%).

What did Napean Trading & Investment Co (Singapore) PTE Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Napean Trading & Investment Co (Singapore) PTE Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.