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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
NAVN
1
Navan Inc
NAVN
$5.69B
$77.8M 33.39%
5,874,257
– –
2025 Q4
1 quarter
HOOD icon
2
Robinhood
HOOD
$103B
$72.8M 31.23%
1,049,802
– –
2023 Q4
9 quarters
BLLN
3
BillionToOne Inc
BLLN
$5.15B
$18.4M 7.91%
233,333
– –
2025 Q4
1 quarter
TSM icon
4
TSMC
TSM
$2.52T
$13.6M 5.86%
40,383
-18,995
-32% -$6.54M
2025 Q1
4 quarters
LRCX icon
5
Lam Research
LRCX
$433B
$12.5M 5.35%
58,345
-47,244
-45% -$10.6M
2023 Q4
9 quarters
COHR icon
6
Coherent
COHR
$65.3B
$10.4M 4.47%
43,744
– –
2025 Q3
2 quarters
ON icon
7
ON Semiconductor
ON
$33.5B
$7.91M 3.39%
127,709
– –
2025 Q3
2 quarters
ANET icon
8
Arista Networks
ANET
$261B
$4.06M 1.74%
33,038
-22,166
-40% -$2.97M
2024 Q2
7 quarters
LSCC icon
9
Lattice Semiconductor
LSCC
$18.9B
$3.02M 1.3%
32,598
-45,444
-58% -$4.07M
2024 Q3
6 quarters
SNPS icon
10
Synopsys
SNPS
$93.6B
$2.95M 1.27%
7,442
-22,376
-75% -$10.1M
2023 Q4
9 quarters
BE icon
11
Bloom Energy
BE
$84.4B
$2.55M 1.09%
18,806
-8,654
-32% -$1.27M
2024 Q2
7 quarters
BCAX
12
Bicara Therapeutics
BCAX
$1.14B
$2.26M 0.97%
113,780
– –
2025 Q1
4 quarters
AVGO icon
13
Broadcom
AVGO
$1.73T
$1.52M 0.65%
4,927
-55,977
-92% -$18.4M
2024 Q2
7 quarters
PCOR icon
14
Procore
PCOR
$8.23B
$1.52M 0.65%
26,649
– –
2025 Q4
1 quarter
NVDA icon
15
NVIDIA
NVDA
$5.77T
$1.47M 0.63%
8,418
-71,015
-89% -$13M
2023 Q4
9 quarters
CHYM
16
Chime Financial
CHYM
$10.7B
$222K 0.1%
11,878
– –
2025 Q2
3 quarters
AAPL icon
17
Apple
AAPL
$4.86T
– –
-10,100
Closed -$2.75M –
ADSK icon
18
Autodesk
ADSK
$46.3B
– –
-16,786
Closed -$4.97M –
AMZN icon
19
Amazon
AMZN
$2.71T
– –
-48,679
Closed -$11.2M –
AZO icon
20
AutoZone
AZO
$45.4B
– –
-2,586
Closed -$8.77M –
CRWD icon
21
CrowdStrike
CRWD
$279B
– –
-36,448
Closed -$4.27M –
DHR icon
22
Danaher
DHR
$156B
– –
-59,673
Closed -$13.7M –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-31,612
Closed -$9.89M –
HD icon
24
Home Depot
HD
$281B
– –
-17,533
Closed -$6.03M –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$68.7B
– –
-37,476
Closed -$1.86M –
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.