Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Napean Trading & Investment Co (Singapore) PTE Ltd reported 16 stock positions worth $233.0 million. Its top holding was Navan Class A (NAVN) at 33.4% of the portfolio, followed by Robinhood Markets Class A (HOOD, 31.2%) and Billiontoone Class A (BLLN, 7.9%). Compared with Q4 2025, it sold out of 21 and reduced 8. The biggest sale was Broadcom (AVGO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $233.0M (Q1 2026)
- SEC Filing
- 0002011874-26-000007 ↗ filed May 12, 2026
Holdings Value
Holdings 16 stocks · $233.0M
| NAVN Navan Inc. Class A | 33.39% | 5,874,257 | $77.8M | No change |
| HOOD Robinhood Markets Inc. Class A | 31.23% | 1,049,802 | $72.8M | No change |
| BLLN Billiontoone Inc. Class A | 7.91% | 233,333 | $18.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 5.86% | 40,383 | $13.6M | Reduce -32.0% |
| LRCX Lam Research Corp. | 5.35% | 58,345 | $12.5M | Reduce -44.7% |
| COHR Coherent Corp. | 4.47% | 43,744 | $10.4M | No change |
| ON On Semiconductor | 3.39% | 127,709 | $7.9M | No change |
| ANET Arista Networks Inc. | 1.74% | 33,038 | $4.1M | Reduce -40.1% |
| LSCC Lattice Semiconductor Corp. | 1.30% | 32,598 | $3.0M | Reduce -58.2% |
| SNPS Synopsys Inc. | 1.27% | 7,442 | $3.0M | Reduce -75.0% |
| BE Bloom Energy Corp. Class A | 1.09% | 18,806 | $2.5M | Reduce -31.5% |
| BCAX Bicara Therapeutics Inc. | 0.97% | 113,780 | $2.3M | No change |
| AVGO Broadcom Inc. | 0.65% | 4,927 | $1.5M | Reduce -91.9% |
| PCOR Procore Technologies Inc. | 0.65% | 26,649 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.63% | 8,418 | $1.5M | Reduce -89.4% |
| CHYM Chime Financial Inc. Class A | 0.10% | 11,878 | $222K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -91.9% | 0.65% | −3.45 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −3.30 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.66 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −2.62 |
| MCK McKesson Corp. | Sold out | 0.00% | −2.37 |
| NVDA Nvidia Corp. | Reduce -89.4% | 0.63% | −2.25 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.92 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.71 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −1.48 |
| SNPS Synopsys Inc. | Reduce -75.0% | 1.27% | −1.46 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.43 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.13 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.97 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.95 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.90 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.83 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.73 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.53 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.36 |
| LSCC Lattice Semiconductor Corp. | Reduce -58.2% | 1.30% | +0.18 |
| ANET Arista Networks Inc. | Reduce -40.1% | 1.74% | +0.33 |
| BE Bloom Energy Corp. Class A | Reduce -31.5% | 1.09% | +0.63 |
| LRCX Lam Research Corp. | Reduce -44.7% | 5.35% | +1.84 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.0% | 5.86% | +2.35 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $291.1M | NAVN, HOOD, BLLN, LRCX, TSM |
| Q1 2026 | 16 | $233.0M | NAVN, HOOD, BLLN, TSM, LRCX |
| Q4 2025 | 37 | $514.1M | HOOD, NAVN, AVGO, BLLN, LRCX |
| Q3 2025 | 35 | $514.3M | HOOD, AVGO, LRCX, MA, NVDA |
| Q2 2025 | 34 | $376.9M | HOOD, META, CHYM, AMZN, AVGO |
| Q1 2025 | 35 | $342.6M | HOOD, META, AMZN, TJX, LRCX |
| Q4 2024 | 35 | $404.1M | HOOD, AMZN, META, UNH, NFLX |
| Q3 2024 | 38 | $409.9M | HOOD, UNH, META, AMZN, AVGO |
| Q2 2024 | 42 | $420.4M | HOOD, AMZN, LRCX, MSFT, UNH |
| Q1 2024 | 46 | $409.0M | HOOD, AMZN, GOOGL, MSFT, AMD |