Institutional
Napean Trading & Investment Co (Singapore) PTE Ltd
CIK 0002011874
$233.0M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Napean Trading & Investment Co (Singapore) PTE Ltd · Q1 2026
AI · grounded in 13F
Napean Trading & Investment Co (Singapore) PTE Ltd closed its position in MA for a reduction of $16.98M. The fund also exited positions in DHR for $13.66M, TJX for $13.46M, and MCK for $12.16M. Additionally, the firm trimmed its holdings in AVGO by 91.91% and NVDA by 89.40%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | NAVAN INC | $26.56 | 0.80% | 31.00% | 59.14% | $77.8M | 33.39% | — | HELD |
| 2 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $72.8M | 31.23% | — | HELD |
| 3 | BLLN | BILLIONTOONE INC | $132.52 | -0.84% | 32.48% | 61.93% | $18.4M | 7.91% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374.67 | -4.50% | 61.05% | 241.53% | $13.6M | 5.86% | — | HELD |
| 5 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $12.5M | 5.35% | — | HELD |
| 6 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $10.4M | 4.47% | — | HELD |
| 7 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | 38.79% | 77.77% | $7.9M | 3.39% | — | HELD |
| 8 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 44.35% | 634.81% | $4.1M | 1.74% | — | HELD |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | $112.96 | -5.91% | 145.07% | 93.27% | $3.0M | 1.30% | — | HELD |
| 10 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -37.96% | 15.52% | $3.0M | 1.27% | — | HELD |
| 11 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | 354.36% | 678.90% | $2.5M | 1.09% | — | HELD |
| 12 | BCAX | BICARA THERAPEUTICS INC | $25.89 | -3.68% | 149.81% | 11.09% | $2.3M | 0.97% | — | HELD |
| 13 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.5M | 0.65% | — | HELD |
| 14 | PCOR | PROCORE TECHNOLOGIES INC | $50.16 | 2.70% | -21.28% | -46.15% | $1.5M | 0.65% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.5M | 0.63% | — | HELD |
| 16 | CHYM | CHIME FINL INC | $22.42 | 0.22% | -31.44% | -34.99% | $222K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002011874-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.