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 ↗
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
Top Holdings
NAVN
NAVAN INC
46.1%
HOOD
ROBINHOOD MKTS INC
36.2%
BLLN
BILLIONTOONE INC
9.6%
LRCX
LAM RESEARCH CORP
1.7%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.3%
BCAX
BICARA THERAPEUTICS INC
1.2%
ON
ON SEMICONDUCTOR CORP
0.8%
NVDA
NVIDIA CORPORATION
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.