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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.9 quarters

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 Held Since
INTU icon
26
Intuit
INTU
$76.1B
– –
-5,631
Closed -$3.73M –
MA icon
27
Mastercard
MA
$495B
– –
-29,749
Closed -$17M –
MCK icon
28
McKesson
MCK
$107B
– –
-14,830
Closed -$12.2M –
META icon
29
Meta Platforms (Facebook)
META
$1.89T
– –
-8,877
Closed -$5.86M –
MSFT icon
30
Microsoft
MSFT
$3.9T
– –
-12,043
Closed -$5.82M –
NFLX icon
31
Netflix
NFLX
$281B
– –
-49,250
Closed -$4.62M –
NTNX icon
32
Nutanix
NTNX
$19.9B
– –
-56,033
Closed -$2.9M –
PANW icon
33
Palo Alto Networks
PANW
$333B
– –
-35,583
Closed -$6.55M –
SBAC icon
34
SBA Communications
SBAC
$17.2B
– –
-39,374
Closed -$7.62M –
SHOP icon
35
Shopify
SHOP
$206B
– –
-30,392
Closed -$4.89M –
SNOW icon
36
Snowflake
SNOW
$120B
– –
-33,577
Closed -$7.37M –
TJX icon
37
TJX Companies
TJX
$148B
– –
-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.