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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
Cap. Flow
-$67.6M
Cap. Flow %
-23.22%
Top 10 Hldgs %
98.47%
Holding
16
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$744K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
COHR icon
Coherent
COHR
+$14.1M
3
TSM icon
TSMC
TSM
+$13.1M
4
ON icon
ON Semiconductor
ON
+$10.5M
5
ANET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVN
1
Navan Inc
NAVN
$7.42B
$134M 46.15%
5,874,257
– –
HOOD icon
2
Robinhood
HOOD
$86.1B
$105M 36.16%
1,049,802
– –
BLLN
3
BillionToOne Inc
BLLN
$4.33B
$28M 9.62%
233,333
– –
LRCX icon
4
Lam Research
LRCX
$384B
$5.06M 1.74%
11,669
-46,676
-80% -$14.2M
TSM icon
5
TSMC
TSM
$2.14T
$3.86M 1.33%
8,077
-32,306
-80% -$13.1M
BCAX
6
Bicara Therapeutics
BCAX
$1.71B
$3.38M 1.16%
113,780
– –
ON icon
7
ON Semiconductor
ON
$29.8B
$2.41M 0.83%
25,542
-102,167
-80% -$10.5M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$1.68M 0.58%
8,418
– –
COHR icon
9
Coherent
COHR
$56.3B
$1.52M 0.52%
3,860
-39,884
-91% -$14.1M
BE icon
10
Bloom Energy
BE
$60.9B
$1.14M 0.39%
3,761
-15,045
-80% -$3.85M
PCOR icon
11
Procore
PCOR
$9.56B
$1.08M 0.37%
26,649
– –
CHYM
12
Chime Financial
CHYM
$12.5B
$1.03M 0.35%
50,185
+38,307
+323% +$744K
LSCC icon
13
Lattice Semiconductor
LSCC
$16.7B
$898K 0.31%
5,868
-26,730
-82% -$3.45M
SNPS icon
14
Synopsys
SNPS
$76.8B
$664K 0.23%
1,488
-5,954
-80% -$2.8M
ANET icon
15
Arista Networks
ANET
$235B
$413K 0.14%
2,434
-30,604
-93% -$4.81M
AVGO icon
16
Broadcom
AVGO
$1.72T
$372K 0.13%
985
-3,942
-80% -$1.58M

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ACG
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YCM
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PWM
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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.