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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
(-55%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-95.46%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$18.4M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
TJX Companies
TJX
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAVN
1
Navan Inc
NAVN
$7.43B
| $77.8M | 33.39% |
5,874,257
| – | – |
|
2
Robinhood
HOOD
$87.3B
| $72.8M | 31.23% |
1,049,802
| – | – |
|
|
BLLN
3
BillionToOne Inc
BLLN
$4.35B
| $18.4M | 7.91% |
233,333
| – | – |
|
4
TSMC
TSM
$2.21T
| $13.6M | 5.86% |
40,383
-18,995
| -32% | -$6.54M |
|
5
Lam Research
LRCX
$415B
| $12.5M | 5.35% |
58,345
-47,244
| -45% | -$10.6M |
|
6
Coherent
COHR
$63.9B
| $10.4M | 4.47% |
43,744
| – | – |
|
7
ON Semiconductor
ON
$32B
| $7.91M | 3.39% |
127,709
| – | – |
|
8
Arista Networks
ANET
$251B
| $4.06M | 1.74% |
33,038
-22,166
| -40% | -$2.97M |
|
9
Lattice Semiconductor
LSCC
$18.4B
| $3.02M | 1.3% |
32,598
-45,444
| -58% | -$4.07M |
|
10
Synopsys
SNPS
$79.8B
| $2.95M | 1.27% |
7,442
-22,376
| -75% | -$10.1M |
|
11
Bloom Energy
BE
$70.2B
| $2.55M | 1.09% |
18,806
-8,654
| -32% | -$1.27M |
|
|
BCAX
12
Bicara Therapeutics
BCAX
$1.58B
| $2.26M | 0.97% |
113,780
| – | – |
|
|
13
Broadcom
AVGO
$1.88T
| $1.52M | 0.65% |
4,927
-55,977
| -92% | -$18.4M |
|
14
Procore
PCOR
$9.06B
| $1.52M | 0.65% |
26,649
| – | – |
|
|
15
NVIDIA
NVDA
$5.46T
| $1.47M | 0.63% |
8,418
-71,015
| -89% | -$13M |
|
|
CHYM
16
Chime Financial
CHYM
$12.2B
| $222K | 0.1% |
11,878
| – | – |
|
17
Apple
AAPL
$4.45T
| – | – |
-10,100
| Closed | -$2.75M |
|
18
Autodesk
ADSK
$53.3B
| – | – |
-16,786
| Closed | -$4.97M |
|
19
Amazon
AMZN
$2.84T
| – | – |
-48,679
| Closed | -$11.2M |
|
20
AutoZone
AZO
$49.4B
| – | – |
-2,586
| Closed | -$8.77M |
|
21
CrowdStrike
CRWD
$223B
| – | – |
-36,448
| Closed | -$4.27M |
|
|
22
Danaher
DHR
$143B
| – | – |
-59,673
| Closed | -$13.7M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-31,612
| Closed | -$9.89M |
|
24
Home Depot
HD
$337B
| – | – |
-17,533
| Closed | -$6.03M |
|
25
iShares Bitcoin Trust
IBIT
$46.6B
| – | – |
-37,476
| Closed | -$1.86M |
|
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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.