Napean Trading & Investment Co (Singapore) PTE Ltd Diversified Active

Name: Napean Trading & Investment Co (Singapore) PTE Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Napean Trading & Investment Co (Singapore) PTE Ltd
Published: 2026-08-12

Location: Singapore

CIK: 0002011874 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (1)

CHYM CHIME FINL INC 0.4%

Value $1.028M (+362.0%) Shares 50,185 (+322.5%) Est. Cost $23.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	50,185 (+322.5%)	$1.028M (+362.0%)	0.4%	$23.43	—	COM SHS CL A	16935C109

Decreased Positions (9)

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $3.857M (-71.7%) Shares 8,077 (-80.0%) Est. Cost $247.00 Unrealized —

COHR COHERENT CORP 0.5%

Value $1.523M (-85.4%) Shares 3,860 (-91.2%) Est. Cost $99.69 Unrealized —

LRCX LAM RESEARCH CORP 1.7%

Value $5.057M (-59.4%) Shares 11,669 (-80.0%) Est. Cost $80.74 Unrealized —

ON ON SEMICONDUCTOR CORP 0.8%

Value $2.415M (-69.5%) Shares 25,542 (-80.0%) Est. Cost $52.63 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $413K (-89.8%) Shares 2,434 (-92.6%) Est. Cost $112.38 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $664K (-77.5%) Shares 1,488 (-80.0%) Est. Cost $527.38 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $898K (-70.3%) Shares 5,868 (-82.0%) Est. Cost $64.62 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $1.138M (-55.3%) Shares 3,761 (-80.0%) Est. Cost $12.87 Unrealized —

AVGO BROADCOM INC 0.1%

Value $372K (-75.6%) Shares 985 (-80.0%) Est. Cost $191.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,077 (-80.0%)	$3.857M (-71.7%)	1.3%	$247.00	—	SPONSORED ADS	874039100
COHR	COHERENT CORP	3,860 (-91.2%)	$1.523M (-85.4%)	0.5%	$99.69	—	COM	19247G107
LRCX	LAM RESEARCH CORP	11,669 (-80.0%)	$5.057M (-59.4%)	1.7%	$80.74	—	COM NEW	512807306
ON	ON SEMICONDUCTOR CORP	25,542 (-80.0%)	$2.415M (-69.5%)	0.8%	$52.63	—	COM	682189105
ANET	ARISTA NETWORKS INC	2,434 (-92.6%)	$413K (-89.8%)	0.1%	$112.38	—	COM SHS	040413205
SNPS	SYNOPSYS INC	1,488 (-80.0%)	$664K (-77.5%)	0.2%	$527.38	—	COM	871607107
LSCC	LATTICE SEMICONDUCTOR CORP	5,868 (-82.0%)	$898K (-70.3%)	0.3%	$64.62	—	COM	518415104
BE	BLOOM ENERGY CORP	3,761 (-80.0%)	$1.138M (-55.3%)	0.4%	$12.87	—	COM CL A	093712107
AVGO	BROADCOM INC	985 (-80.0%)	$372K (-75.6%)	0.1%	$191.85	—	COM	11135F101

Unchanged Positions (6)

NAVN NAVAN INC 46.1%

Value $134M Shares 5,874,257 Est. Cost $15.89 Unrealized —

HOOD ROBINHOOD MKTS INC 36.2%

Value $105M Shares 1,049,802 Est. Cost $9.94 Unrealized —

BLLN BILLIONTOONE INC 9.6%

Value $28M Shares 233,333 Est. Cost $101.40 Unrealized —

BCAX BICARA THERAPEUTICS INC 1.2%

Value $3.378M Shares 113,780 Est. Cost $13.28 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.4%

Value $1.082M Shares 26,649 Est. Cost $73.96 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.684M Shares 8,418 Est. Cost $140.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	5,874,257	$134M	46.1%	$15.89	—	CL A	639193101
HOOD	ROBINHOOD MKTS INC	1,049,802	$105M	36.2%	$9.94	—	COM CL A	770700102
BLLN	BILLIONTOONE INC	233,333	$28M	9.6%	$101.40	—	CL A	090168105
BCAX	BICARA THERAPEUTICS INC	113,780	$3.378M	1.2%	$13.28	—	COM	055477103
PCOR	PROCORE TECHNOLOGIES INC	26,649	$1.082M	0.4%	$73.96	—	COM	74275K108
NVDA	NVIDIA CORPORATION	8,418	$1.684M	0.6%	$140.39	—	COM	67066G104