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13F holdings · Q2 2026

Napean Trading & Investment Co (Singapore) PTE

Singapore, U0 · files as Napean Trading & Investment Co (Singapore) PTE Ltd
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 2011874

Napean Trading & Investment Co (Singapore) PTE reported 16 stocks worth $291M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NAVN (46.1%), HOOD (36.2%) and BLLN (9.6%). Compared with Q1 2026, the fund added to CHYM and trimmed LRCX, TSM and ON.

Reported value$291M+25.0% vs last quarter
Stocks held160 new · 0 sold out
Top 5 weight95.0%very concentrated
Turnover27%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NAVN
Navan Inc
$134M46.1%5.9MNo change3 of 8
2
HOOD
Robinhood Mkts Inc
$105M36.2%1MNo change8 of 8
3
BLLN
Billiontoone Inc
$28M9.6%233KNo change3 of 8
4
LRCX
Lam Research Corp
$5.1M1.7%12K−47K (−80%)7 of 8
5
TSM
Taiwan Semiconductor Mfg Ltd
$3.9M1.3%8,077−32K (−80%)6 of 8
6
BCAX
Bicara Therapeutics Inc
$3.4M1.2%114KNo change6 of 8
7
ON
ON Semiconductor Corp
$2.4M0.8%26K−102K (−80%)4 of 8
8
NVDA
Nvidia Corporation
$1.7M0.6%8,418No change8 of 8
9
COHR
Coherent Corp
$1.5M0.5%3,860−40K (−91%)4 of 8
10
BE
Bloom Energy Corp
$1.1M0.4%3,761−15K (−80%)8 of 8
🔒 6 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$410MQ3 '24
$404MQ4 '24
$343MQ1 '25
$377MQ2 '25
$514MQ3 '25
$514MQ4 '25
$233MQ1 '26
$291MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Napean Trading & Investment Co (Singapore) PTE 13F FAQ

What does Napean Trading & Investment Co (Singapore) PTE own?

Napean Trading & Investment Co (Singapore) PTE reported 16 stocks worth $291M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NAVN (46.1%), HOOD (36.2%) and BLLN (9.6%). The table above lists every position in the filing (the top 10 without an account).

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

Compared with Q1 2026: 0 new positions, 1 added to, 9 trimmed and 0 sold out.

When will Napean Trading & Investment Co (Singapore) PTE file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Napean Trading & Investment Co (Singapore) PTE's portfolio worth?

The Q2 2026 filing reports $291M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.