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CIK: 0002011874
Total reported value
$291.1M
$291.1M
16 檔
67.0%
At the close of Q1 2026, Napean Trading & Investment Co disclosed equity holdings valued at approximately $291.1M, spread across 16 reported holdings.
In Q1 2026, Napean Trading & Investment Co adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | Stock-Other | 33.39% | +12.76% | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 31.23% | +4.93% | — | |
| 3 | BLLN | Billiontoone Inc Cl A | Stock-Other | 7.91% | +1.71% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.86% | -4.54% | -31.99% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 5.35% | -3.61% | -44.74% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.47% | -3.95% | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 3.39% | -2.56% | — | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | -1.60% | -40.15% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.30% | -0.99% | -58.23% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 1.27% | -1.04% | -75.04% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.09% | -0.70% | -31.51% | |
| 12 | BCAX | Bicara Therapeutics Inc | Stock-Other | 0.97% | +0.19% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.52% | -91.91% | |
| 14 | PCOR | Procore Technologies Inc | Stock-Tech | 0.65% | -0.28% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.05% | -89.40% | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.10% | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | +13.9% | — | Unchanged |
| 2 | HOOD | Robinhood Markets Inc - A | +8.1% | — | Unchanged |
| 3 | BLLN | Billiontoone Inc Cl A | +4.2% | — | Unchanged |
| 4 | COHR | Coherent CORP | +2.9% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -31.99% | Trim |
| 6 | ON | On Semiconductor | +2% | — | Unchanged |
| 7 | LRCX | Lam Research CORP | +1.8% | -44.74% | Trim |
| 8 | BE | Bloom Energy Corp- A | +0.6% | -31.51% | Trim |
| 9 | BCAX | Bicara Therapeutics Inc | +0.6% | — | Unchanged |
| 10 | ANET | Arista Networks Inc | +0.3% | -40.15% | Trim |
| 11 | PCOR | Procore Technologies Inc | +0.3% | — | Unchanged |
| 12 | LSCC | Lattice Semiconductor CORP | +0.2% | -58.23% | Trim |
| 13 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 14 | SNPS | Synopsys Inc | -1.5% | -75.04% | Trim |
| 15 | NVDA | Nvidia CORP | -2.3% | -89.40% | Trim |
| 16 | AVGO | Broadcom Inc | -3.5% | -91.91% | Trim |
| 17 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 18 | DHR | Danaher CORP | — | EXIT | Sold out |
| 19 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 20 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 23 | AZO | Autozone Inc | — | EXIT | Sold out |
| 24 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 25 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 26 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 27 | HD | Home Depot Inc | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 30 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 31 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 32 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 33 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 34 | INTU | Intuit Inc | — | EXIT | Sold out |
| 35 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 36 | AAPL | Apple Inc | — | EXIT | Sold out |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Napean Trading & Investment Co reported a total U.S. public equity portfolio value of $291.1M across 16 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NAVN, HOOD, BLLN) accounted for 67.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MA
前期市值: $17.0M
During Q1 2026, Napean Trading & Investment Co's top holdings by market value included NAVN (33.4%)、HOOD (31.2%)、BLLN (7.9%). The largest single position, NAVN, represented 33.4% of total portfolio value.
In Q1 2026, Napean Trading & Investment Co made 29 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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