Napean Trading & Investment Co (Singapore) PTE Ltd
Follow13F filer, CIK 2011874, SINGAPORE, Singapore
Napean Trading & Investment Co (Singapore) PTE Ltd reported $291,123,057 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 98.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011874-26-000010
- Period
- 2026-06-30
- Reported value
- $291M
- Holdings
- 16
- Top 10 weight
- 98.47%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHYMadded | +38,307 | $785K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXreduced | -46,676 | -$20.2M |
| COHRreduced | -39,884 | -$15.7M |
| TSMreduced | -32,306 | -$15.4M |
| ONreduced | -102,167 | -$9.66M |
| ANETreduced | -30,604 | -$5.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002011874-26-000010, largest first. % of portfolio is the value over $291,123,057, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NAVNNAVAN INC | 5,874,257 | $134M | 46.15% | 0 | Timeline | ||
| HOODROBINHOOD MKTS INC | 1,049,802 | $105M | 36.16% | 0 | Timeline | ||
| BLLNBILLIONTOONE INC | 233,333 | $28M | 9.62% | 0 | Timeline | ||
| LRCXLAM RESEARCH CORP | 11,669 | $5.06M | 1.74% | -46,676 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,077 | $3.86M | 1.32% | -32,306 | Timeline | ||
| BCAXBICARA THERAPEUTICS INC | 113,780 | $3.38M | 1.16% | 0 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 25,542 | $2.41M | 0.83% | -102,167 | Timeline | ||
| NVDANVIDIA CORPORATION | 8,418 | $1.68M | 0.58% | 0 | Timeline | ||
| COHRCOHERENT CORP | 3,860 | $1.52M | 0.52% | -39,884 | Timeline | ||
| BEBLOOM ENERGY CORP | 3,761 | $1.14M | 0.39% | -15,045 | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 26,649 | $1.08M | 0.37% | 0 | Timeline | ||
| CHYMCHIME FINL INC | 50,185 | $1.03M | 0.35% | +38,307 | Timeline | ||
| LSCCLATTICE SEMICONDUCTOR CORP | 5,868 | $898K | 0.31% | -26,730 | Timeline | ||
| SNPSSYNOPSYS INC | 1,488 | $664K | 0.23% | -5,954 | Timeline | ||
| ANETARISTA NETWORKS INC | 2,434 | $413K | 0.14% | -30,604 | Timeline | ||
| AVGOBROADCOM INC | 985 | $372K | 0.13% | -3,942 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011874-26-000010 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011874-26-000010 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002011874-26-000007 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002011874-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002011874-25-000007 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001415889-25-021468 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001415889-25-013152 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-011493 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-118943 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-086287 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061170 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023702 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set |