Napean Trading & Investment Co (Singapore) PTE Ltd
Long book
$233.0M
Q1 2026
Positions
16
Top-10 weight
96%
concentration
Last quarter
+66.4%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsNapean Trading & Investment Co (Singapore) PTE Ltd is a concentrated fundamental stock-picker, running a $233.0M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NAVAN INC-CL A, ROBINHOOD MARKETS INC - A, BILLIONTOONE INC CL A, TAIWAN SEMICONDUCTOR-SP ADR, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 8.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
-0.3%
Q3 2024
+8.8%
Q4 2024
-3.1%
Q1 2025
+36.9%
Q2 2025
+20.7%
Q3 2025
-3.8%
Q4 2025
-15.4%
Q1 2026
+66.4%
Sector allocation
Technology 46%
Financials 33%
Healthcare 9%
Industrials 7%
Other 5%
Long book by quarter
What does Napean Trading own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NAVN NAVAN INC-CL A | Technology | 5.9M | $77.8M | 33.4% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 1.0M | $72.8M | 31.2% | Held |
| BLLN BILLIONTOONE INC CL A | Healthcare | 233.3K | $18.4M | 7.9% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 58.3K | $12.5M | 5.4% | -44.7% |
| COHR COHERENT CORP | Other | 43.7K | $10.4M | 4.5% | Held |
| ON ON SEMICONDUCTOR | Technology | 127.7K | $7.9M | 3.4% | Held |
| ANET ARISTA NETWORKS INC | Technology | 33.0K | $4.1M | 1.7% | -40.2% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 32.6K | $3.0M | 1.3% | -58.2% |
| SNPS SYNOPSYS INC | Technology | 7.4K | $3.0M | 1.3% | -75.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 18.8K | $2.5M | 1.1% | -31.5% |
| BCAX BICARA THERAPEUTICS INC | Healthcare | 113.8K | $2.3M | 1.0% | Held |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 0.7% | -91.9% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 26.6K | $1.5M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 0.6% | -89.4% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 11.9K | $222K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 16 | $233.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 37 | $514.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 35 | $514.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 34 | $376.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 35 | $342.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 35 | $404.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 38 | $409.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 42 | $420.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 46 | $409.0M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP