2026 Q2 Portfolio Activity
In 2026 Q2, Napean Trading & Investment Co (Singapore) PTE Ltd maintained a portfolio of 16 distinct positions. They heavily accumulated shares in CHIME FINL INC, increasing the position by 322.5%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD by 80.0%.
Position History
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Napean Trading & Investment Co (Singapore) PTE Ltd
Singapore, SG
Family Office / Investment Holding
AUM $291M
Total Positions
16
Quarter
2026 Q2
Top Holding
NAVN (46.1%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Napean Trading & Investment Co (Singapore) PTE Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NAVN
NAVAN INC
|
Technology | 46.15% | 33.39% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,874,257 | $134,344,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 36.16% | 31.23% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,049,802 | $105,274,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 9.62% | 7.91% |
#3
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
233,333 | $27,995,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.74% | 5.35% |
#4
1
Prev: #5
|
1.2 |
—
|
-46,676 | -80.0% |
P
S
|
11,669 | $5,056,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 5.86% |
#5
1
Prev: #4
|
1.0 |
—
|
-32,306 | -80.0% |
P
S
|
8,077 | $3,857,333 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 1.16% | 0.97% |
#6
6
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
113,780 | $3,378,128 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.83% | 3.39% |
#7
Prev: #7
|
0.3 |
—
|
-102,167 | -80.0% |
P
S
|
25,542 | $2,414,741 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.63% |
#8
7
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
8,418 | $1,684,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.52% | 4.47% |
#9
3
Prev: #6
|
0.2 |
—
|
-39,884 | -91.2% |
P
S
|
3,860 | $1,522,654 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.39% | 1.09% |
#10
1
Prev: #11
|
0.2 |
—
|
-15,045 | -80.0% |
P
S
|
3,761 | $1,138,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.37% | 0.65% |
#11
3
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
26,649 | $1,082,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.35% | 0.10% |
#12
4
Prev: #16
|
3.1 |
—
|
38,307 | 322.5% |
P
S
|
50,185 | $1,027,789 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.31% | 1.30% |
#13
4
Prev: #9
|
0.1 |
—
|
-26,730 | -82.0% |
P
S
|
5,868 | $897,569 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.23% | 1.27% |
#14
4
Prev: #10
|
0.1 |
—
|
-5,954 | -80.0% |
P
S
|
1,488 | $663,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.14% | 1.74% |
#15
7
Prev: #8
|
0.1 |
—
|
-30,604 | -92.6% |
P
S
|
2,434 | $413,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.65% |
#16
3
Prev: #13
|
0.1 |
—
|
-3,942 | -80.0% |
P
S
|
985 | $372,084 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-16 of 16 holdings