Napean Trading & Investment Co (Singapore) PTE Ltd

CIK 0002011874 · Q1 2026

13F Equity AUM

$233.0M

-54.7% QoQ

Positions

-21 QoQ

AUM Rank

#6,816

Top 55%

Skill Alpha (FF)

+5.8%/yr^ns

No Clear Edge

Rank #557 · Top 7%

vs S&P +19.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 83.7%Top 10: 95.9%Top 20: 100.0%

NAVN33.4%

HOOD31.2%

BLLN7.9%

TSM5.9%

LRCX5.3%

COHR4.5%

ON3.4%

ANET1.7%

LSCC1.3%

SNPS1.3%

Others (6)4.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology58.7%

Financial Services31.3%

Healthcare8.9%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 1.52%Avg: 6.25%

0–0.5%

1(0.1%)

0.5–1%

4(2.9%)

1–3%

4(5.4%)

3–5%

2(7.9%)

5%+

5(83.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 16Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

STATE STREET CORP

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased8Exited21

Decreased

NVDA0.6%

-71,015(-89%)

AVGO0.7%

-55,977(-92%)

LRCX5.3%

-47,244(-45%)

LSCC1.3%

-45,444(-58%)

SNPS1.3%

-22,376(-75%)

ANET1.7%

-22,166(-40%)

TSM5.9%

-18,995(-32%)

BE1.1%

-8,654(-32%)

Exited

-29,749

-59,673

-87,651

-14,830

-48,679

-31,612

-2,586

-39,374

-33,577

-35,583

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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