NT
Napean Trading & Investment Co Investment Portfolio (Q2 2026) — 13F Stock Holdings
Napean Trading & Investment CoCIK: 0002011874
Concentrated strategySector-focusedMomentum follower
Total reported value
$291.1M
Reporting period: 2026-06-30 · Number of holdings: 16
Napean Trading & Investment Co disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $291.1M and a quarterly turnover rate of 54.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 54.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 77.7
Napean Trading & Investment Co's disclosed holdings carry a Herfindahl concentration index of 0.354 — mathematically equivalent to about 3 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NAVN
0.0% $56.6M
Add HOOD
0.0% $32.5M
Trim TSM
-80.0% -$9.8M
Trim COHR
-91.2% -$8.9M
Trim LRCX
-80.0% -$7.4M
Trim ON
-80.0% -$5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | Stock-Other | 46.15% | +12.76% | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 36.16% | +4.93% | — | |
| 3 | BLLN | Billiontoone Inc Cl A | Stock-Other | 9.62% | +1.71% | — | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.74% | -3.61% | -80.00% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -4.54% | -80.00% | |
| 6 | BCAX | Bicara Therapeutics Inc | Stock-Other | 1.16% | +0.19% | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.83% | -2.56% | -80.00% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.05% | — | |
| 9 | COHR | Coherent CORP | Stock-Tech | 0.52% | -3.95% | -91.18% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | -0.70% | -80.00% | |
| 11 | PCOR | Procore Technologies Inc | Stock-Tech | 0.37% | -0.28% | — | |
| 12 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.35% | +0.25% | +322.50% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.31% | -0.99% | -82.00% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 0.23% | -1.04% | -80.01% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.14% | -1.60% | -92.63% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.52% | -80.01% |
Portfolio Performance
Performance for Q3 2026
+11.5%
Performance Last 4 Quarters
+52.7%
- Stdev
- +25.7%
- Beta
- +1.74
- Alpha
- +7.7%
- Max Drawdown
- -13.6%
- Annualized Perf
- +43.7%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +3.89
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.86
- Calmar
- +3.21
- Information Ratio
- +1.25
- Tracking Error
- +17.2%
- Stdev Down
- +10.2%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +86.4%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.77
- Sharpe
- +1.55
- Stdev Sectors
- +36.7%
- Skewness
- +0.31
- Kurtosis
- -0.86
- Upside Potential
- +5.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Napean Trading & Investment Co's most significant position changes for 2026-06-30: Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -80.00%; Trim: Coherent CORP (COHR) — shares -91.18%; Trim: Lam Research CORP (LRCX) — shares -80.00%; Trim: On Semiconductor (ON) — shares -80.00%; Trim: Arista Networks Inc (ANET) — shares -92.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | +12.8% | — | Unchanged |
| 2 | HOOD | Robinhood Markets Inc - A | +4.9% | — | Unchanged |
| 3 | BLLN | Billiontoone Inc Cl A | +1.7% | — | Unchanged |
| 4 | CHYM | Chime Financial Inc-cl A | +0.3% | +322.50% | Add |
| 5 | BCAX | Bicara Therapeutics Inc | +0.2% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 7 | PCOR | Procore Technologies Inc | -0.3% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | -0.5% | -80.01% | Trim |
| 9 | BE | Bloom Energy Corp- A | -0.7% | -80.00% | Trim |
| 10 | LSCC | Lattice Semiconductor CORP | -1% | -82.00% | Trim |
| 11 | SNPS | Synopsys Inc | -1% | -80.01% | Trim |
| 12 | ANET | Arista Networks Inc | -1.6% | -92.63% | Trim |
| 13 | ON | On Semiconductor | -2.6% | -80.00% | Trim |
| 14 | LRCX | Lam Research CORP | -3.6% | -80.00% | Trim |
| 15 | COHR | Coherent CORP | -4% | -91.18% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -4.5% | -80.00% | Trim |
Filing History
FAQ
What is Napean Trading & Investment Co and what type of investor is it?
Napean Trading & Investment Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $291.1M, spread across 16 disclosed positions.
What are Napean Trading & Investment Co's largest equity positions?
Based on the latest 13F filing, Napean Trading & Investment Co's top holdings by market value are:
1. Navan Inc-cl A (NAVN) — $134.3M (46.1%)
2. Robinhood Markets Inc - A (HOOD) — $105.3M (36.2%)
3. Billiontoone Inc Cl A (BLLN) — $28.0M (9.6%)
4. Lam Research CORP (LRCX) — $5.1M (1.7%)
5. Taiwan Semiconductor-sp Adr (TSM) — $3.9M (1.3%)
What changes did Napean Trading & Investment Co make in its most recent portfolio filing?
In the latest reported quarter, Napean Trading & Investment Co made 10 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -80.00%; Trim: Coherent CORP (COHR) — shares -91.18%; Trim: Lam Research CORP (LRCX) — shares -80.00%; Trim: On Semiconductor (ON) — shares -80.00%; Trim: Arista Networks Inc (ANET) — shares -92.63%
What sectors does Napean Trading & Investment Co focus on?
Napean Trading & Investment Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 84.6%
• Information Technology: 14.4%
• Industrials: 0.9%
Investment Profile
Napean Trading & Investment Co returned an annualized 43.7% over the trailing 30 months — outperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.74 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 84.6% of the portfolio concentrated in Financials.
Its concentration score has risen from 41 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its BCAX position over the past two quarters (+$1.5M, now $3.4M), while trimming AVGO over the same stretch (-$20.7M, still holding $372.1K).
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