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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%

No holdings matched the selected filter criteria.

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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.