HELIOS CAPITAL MANAGEMENT PTE. LTD
Sector Allocation
- Financials37.4%$34.4M
- Technology28.4%$26.1M
- Communication Services13.5%$12.4M
- Other7.2%$6.6M
- Consumer Discretionary6.8%$6.2M
- Consumer Staples2.5%$2.3M
- Healthcare2.0%$1.9M
- Utilities1.1%$1.1M
- Industrials1.0%$914,775
AUM History
13fpro.ai/research/fund/helios-capital-management-pte-ltd-1727612
Conviction and streaks
Concentrating · top 10 = 81.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GLD
$14.1MIVZ
$12.2MGOOGL
$12.1MMETA
$7.0MUBS
$6.6M- ISHARES$6.1M
BABA
$4.9MMSFT
$4.6MSPOT
$3.7MNFLX
$3.5MDKNG
$2.7MDIS
$2.5MLLY
$1.9MNDAQ
$1.6MCOST
$1.4MCTAS
$1.3MWM
$1.1MFLUT
$894KVRSN
$804KRDDT
$712K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/helios-capital-management-pte-ltd-1727612
HELIOS CAPITAL MANAGEMENT PTE. LTD 13F holdings — Q3 2026
$91.9M portfolio (-10.2% QoQ) · 25 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
$14.1M
15.3% of stocks
+16%This quarter-2.2%Since filed7 qtrsHeld$12.2M
13.3% of stocks
No changeThis quarter+2.1%Since filed6 qtrsHeld$12.1M
13.1% of stocks
No changeThis quarter-8.6%Since filed5 qtrsHeld$7.0M
7.6% of stocks
No changeThis quarter-14.5%Since filed6 qtrsHeld$6.6M
7.1% of stocks
No changeThis quarter-1.5%Since filed11+ qtrsHeld- 6
ISHARES TR - RUSSELL 2000 ETF
$6.1M
6.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
5.3% of stocks
No changeThis quarter-9.8%Since filed11+ qtrsHeld$4.6M
5.0% of stocks
No changeThis quarter-0.2%Since filed2 qtrsHeld$3.7M
4.0% of stocks
No changeThis quarter+9.2%Since filed6 qtrsHeld$3.5M
3.9% of stocks
No changeThis quarter-9.4%Since filed6 qtrsHeld
All holdings — HELIOS CAPITAL MANAGEMENT PTE. LTD (Q3 2026)
25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DraftKings Inc. | Communication Services | $2.7M | 3.0% | 143K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walt Disney Co | Communication Services | $2.5M | 2.8% | 24K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $1.9M | 2.0% | 1,600 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NASDAQ, INC. | Financials | $1.6M | 1.7% | 17K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 1.5% | 1,500 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CINTAS CORP | Consumer Discretionary | $1.3M | 1.4% | 6,800 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WASTE MANAGEMENT INC | Utilities | $1.1M | 1.1% | 5,200 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Flutter Entertainment plc | Technology | $894K | 1.0% | 12K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERISIGN INC/CA | Technology | $804K | 0.9% | 2,850 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Reddit, Inc. | Technology | $712K | 0.8% | 5,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Yatsen Holding Ltdadr | Consumer Staples | $556K | 0.6% | 200K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HONEYWELL INTERNATIONAL INC | Industrials | $527K | 0.6% | 2,500 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - MSCI CHINA ETFetf/fund | — | $522K | 0.6% | 10K | — | — | — | 13F |
| 24 | Honeywell Aerospace Inc. | Industrials | $387K | 0.4% | 2,500 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DOLLAR GENERAL CORP | Consumer Staples | $383K | 0.4% | 3,200 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 1 added to, 0 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F HELIOS CAPITAL MANAGEMENT PTE. LTD has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow HELIOS CAPITAL MANAGEMENT PTE. LTD?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HELIOS CAPITAL MANAGEMENT PTE. LTD's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HELIOS CAPITAL MANAGEMENT PTE. LTD disclosed 25 positions worth $91.9M in its Form 13F-HR for Q3 2026, led by $GLD (SPDR GOLD TRUST) at 15.3% of the equity portfolio, followed by $IVZ and $GOOGL. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $RDDT and a full exit from $IBN. The portfolio is most concentrated in Financials (37.4% of disclosed assets). All figures are sourced directly from HELIOS CAPITAL MANAGEMENT PTE. LTD’s Form 13F-HR filing with the SEC under CIK 1727612.
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AI-Powered Hedge Fund Analysis: HELIOS CAPITAL MANAGEMENT PTE. LTD
13F Pro is an AI hedge fund tracker and stock research platform. For HELIOS CAPITAL MANAGEMENT PTE. LTD (SEC CIK: 1727612), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HELIOS CAPITAL MANAGEMENT PTE. LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.