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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
-15.56%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$281M
Cap. Flow
-$222M
Cap. Flow %
-95.46%
Top 10 Hldgs %
95.9%
Holding
37
New
–
Increased
–
Reduced
8
Closed
21

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.4M
2
MA icon
Mastercard
MA
+$17M
3
DHR icon
Danaher
DHR
+$13.7M
4
TJX icon
TJX Companies
TJX
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 58.8%
2 Financials 31.23%
3 Healthcare 8.88%
4 Industrials 1.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$95.2B
– –
-5,631
Closed -$3.73M
MA icon
27
Mastercard
MA
$498B
– –
-29,749
Closed -$17M
MCK icon
28
McKesson
MCK
$101B
– –
-14,830
Closed -$12.2M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
– –
-8,877
Closed -$5.86M
MSFT icon
30
Microsoft
MSFT
$3.7T
– –
-12,043
Closed -$5.82M
NFLX icon
31
Netflix
NFLX
$326B
– –
-49,250
Closed -$4.62M
NTNX icon
32
Nutanix
NTNX
$18.1B
– –
-56,033
Closed -$2.9M
PANW icon
33
Palo Alto Networks
PANW
$315B
– –
-35,583
Closed -$6.55M
SBAC icon
34
SBA Communications
SBAC
$19.8B
– –
-39,374
Closed -$7.62M
SHOP icon
35
Shopify
SHOP
$199B
– –
-30,392
Closed -$4.89M
SNOW icon
36
Snowflake
SNOW
$115B
– –
-33,577
Closed -$7.37M
TJX icon
37
TJX Companies
TJX
$169B
– –
-87,651
Closed -$13.5M
1
2

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Napean Trading & Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Napean Trading & Investment Company held 37 positions worth $233M, down 55% from $514M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Napean Trading & Investment Company withdrew a net $222M in Q1 2026, closing 21 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

  • Napean Trading & Investment Company's biggest Q1 2026 reduction was Broadcom, cutting an estimated $18.4M.
  • Napean Trading & Investment Company fully exited Mastercard in Q1 2026, selling an estimated $17M.
  • Napean Trading & Investment Company's ten largest holdings make up 96% of its $233M portfolio in Q1 2026.
  • Napean Trading & Investment Company opened 0 new positions and closed 21 in Q1 2026.
  • Napean Trading & Investment Company's portfolio value fell 55% quarter-over-quarter to $233M.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.