1y return+52.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $251 against $157 in the S&P 500.2
Napean Trading & Investment Co (Singapore) PTE LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NAVNNavan Inc | $134.3M | 46.1% | |
| HOODRobinhood Mkts Inc | $105.3M | 36.2% | |
| BLLNBilliontoone Inc | $28.0M | 9.6% | |
| LRCXLam Research Corp | $5.1M | 1.7% | −80.0% |
| TSMTaiwan Semiconductor Mfg Ltd | $3.9M | 1.3% | −80.0% |
| BCAXBicara Therapeutics Inc | $3.4M | 1.2% | |
| ONOn Semiconductor Corp | $2.4M | 0.8% | −80.0% |
| NVDANvidia Corporation | $1.7M | 0.6% | |
| COHRCoherent Corp | $1.5M | 0.5% | −91.2% |
| BEBloom Energy Corp | $1.1M | 0.4% | −80.0% |
| PCORProcore Technologies Inc | $1.1M | 0.4% | |
| CHYMChime Finl Inc | $1.0M | 0.4% | +322.5% |
| LSCCLattice Semiconductor Corp | $898K | 0.3% | −82.0% |
| SNPSSynopsys Inc | $664K | 0.2% | −80.0% |
| ANETArista Networks Inc | $413K | 0.1% | −92.6% |
| AVGOBroadcom Inc | $372K | 0.1% | −80.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HOODRobinhood Mkts Inc | December 31, 2023 | +687.1% | $105.3M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $5.1M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.7M |
| COHRCoherent Corp | September 30, 2025 | +266.2% | $1.5M |
| LSCCLattice Semiconductor Corp | September 30, 2024 | +188.2% | $898K |
| TSMTaiwan Semiconductor Mfg Ltd | March 31, 2025 | +187.7% | $3.9M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $372K |
| BCAXBicara Therapeutics Inc | March 31, 2025 | +127.9% | $3.4M |
| ONOn Semiconductor Corp | September 30, 2025 | +91.7% | $2.4M |
| ANETArista Networks Inc | December 31, 2024 | +53.7% | $413K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +58.6% | +14.8% |
| March 31, 2026 | −15.5% | −4.6% |
| December 31, 2025 | −3.8% | +2.4% |
| September 30, 2025 | +18.0% | +7.8% |
| June 30, 2025 | +36.5% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +8.6% | +2.1% |
| September 30, 2024 | −0.4% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +12.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Napean Trading & Investment Co (Singapore) PTE Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011874&type=13F-HR&dateb=&owner=include&count=40CIK 2011874
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011874/000201187426000010/Filed August 12, 2026 · accession 0002011874-26-000010