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NTIC
Napean Trading & Investment Company Portfolio holdings
AUM
$291M
1-Year Est. Return
61.93%
This Fund
S&P 500
This Quarter
Est. Return
+59.22%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$58.2M
(+25%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
16
New
–
Increased
1
Reduced
9
Closed
–
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$14.2M |
| 2 |
Coherent
COHR
|
+$14.1M |
| 3 |
TSMC
TSM
|
+$13.1M |
| 4 |
ON Semiconductor
ON
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.67% |
| 2 | Financials | 36.16% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 0.39% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NAVN
1
Navan Inc
NAVN
$5.69B
| $134M | 46.15% |
5,874,257
| – | – |
2025 Q4
2 quarters
|
|
2
Robinhood
HOOD
$103B
| $105M | 36.16% |
1,049,802
| – | – |
2023 Q4
10 quarters
|
|
|
BLLN
3
BillionToOne Inc
BLLN
$5.15B
| $28M | 9.62% |
233,333
| – | – |
2025 Q4
2 quarters
|
|
|
4
Lam Research
LRCX
$433B
| $5.06M | 1.74% |
11,669
-46,676
| -80% | -$14.2M |
2023 Q4
10 quarters
|
|
|
5
TSMC
TSM
$2.52T
| $3.86M | 1.33% |
8,077
-32,306
| -80% | -$13.1M |
2025 Q1
5 quarters
|
|
|
BCAX
6
Bicara Therapeutics
BCAX
$1.14B
| $3.38M | 1.16% |
113,780
| – | – |
2025 Q1
5 quarters
|
|
|
7
ON Semiconductor
ON
$33.5B
| $2.41M | 0.83% |
25,542
-102,167
| -80% | -$10.5M |
2025 Q3
3 quarters
|
|
8
NVIDIA
NVDA
$5.77T
| $1.68M | 0.58% |
8,418
| – | – |
2023 Q4
10 quarters
|
|
|
9
Coherent
COHR
$65.3B
| $1.52M | 0.52% |
3,860
-39,884
| -91% | -$14.1M |
2025 Q3
3 quarters
|
|
10
Bloom Energy
BE
$84.4B
| $1.14M | 0.39% |
3,761
-15,045
| -80% | -$3.85M |
2024 Q2
8 quarters
|
|
11
Procore
PCOR
$8.23B
| $1.08M | 0.37% |
26,649
| – | – |
2025 Q4
2 quarters
|
|
|
CHYM
12
Chime Financial
CHYM
$10.7B
| $1.03M | 0.35% |
50,185
+38,307
| +323% | +$744K |
2025 Q2
4 quarters
|
|
13
Lattice Semiconductor
LSCC
$18.9B
| $898K | 0.31% |
5,868
-26,730
| -82% | -$3.45M |
2024 Q3
7 quarters
|
|
14
Synopsys
SNPS
$93.6B
| $664K | 0.23% |
1,488
-5,954
| -80% | -$2.8M |
2023 Q4
10 quarters
|
|
|
15
Arista Networks
ANET
$261B
| $413K | 0.14% |
2,434
-30,604
| -93% | -$4.81M |
2024 Q2
8 quarters
|
|
16
Broadcom
AVGO
$1.73T
| $372K | 0.13% |
985
-3,942
| -80% | -$1.58M |
2024 Q2
8 quarters
|
|
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Napean Trading & Investment Company's Q2 2026 Portfolio in Review
As of Q2 2026, Napean Trading & Investment Company held 16 positions worth $291M, up 25% from $233M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Napean Trading & Investment Company withdrew a net $67.6M in Q2 2026, reducing 9 holdings. Its largest reduction was Lam Research, cutting an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Napean Trading & Investment Company added an estimated $744K to Chime Financial.
- Napean Trading & Investment Company added most to Chime Financial in Q2 2026, an estimated $744K increase.
- Napean Trading & Investment Company's biggest Q2 2026 reduction was Lam Research, cutting an estimated $14.2M.
- Napean Trading & Investment Company's ten largest holdings make up 98% of its $291M portfolio in Q2 2026.
- Napean Trading & Investment Company opened 0 new positions and closed 0 in Q2 2026.
- Napean Trading & Investment Company's portfolio value rose 25% quarter-over-quarter to $291M.
Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.