HELIOS CAPITAL MANAGEMENT PTE. LTD
13F Reported Value
ⓘ$95.1M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HELIOS CAPITAL MANAGEMENT PTE. LTD disclosed 21 positions worth $95.1M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 14.5% of the equity portfolio, followed by $GOOG and $IVZ. During the quarter the fund opened 1 new position and exited 17 and a full exit from $AMZN. The portfolio is most concentrated in Financials (46.0% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.8M32,000 sh - 80.2#45
Quality
$10.1M35,100 sh - —
Quality
$9.5M40,000 sh - —
Quality
$7.2M287,400 sh - —
Quality
$6.6M256,500 sh KRANESHARES TR
—Quality
$6.3M223,000 sh- —
Quality
$5.7M45,600 sh - 80.9
Quality
$5.5M9,600 sh ISHARES TR
—Quality
$5.5M22,000 sh- —
Quality
$5.2M136,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $13.8M | 32,000 |
 Alphabet Inc.$GOOG | 80.2#45 | $10.1M | 35,100 |
 Invesco Ltd.$IVZ | — | $9.5M | 40,000 |
 HDFC BANK LTD$HDB | — | $7.2M | 287,400 |
 ICICI BANK LTD$IBN | — | $6.6M | 256,500 |
| KRANESHARES TR | — | $6.3M | 223,000 |
 Alibaba Group Holding Ltd$BABA | — | $5.7M | 45,600 |
 Meta Platforms, Inc.$META | 80.9 | $5.5M | 9,600 |
| ISHARES TR | — | $5.5M | 22,000 |
 UBS Group AG$UBS | — | $5.2M | 136,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HELIOS CAPITAL MANAGEMENT PTE. LTD's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Financials
$43.7M
Technology
$17.5M
Communication Services
$13.9M
Other
$13.1M
Industrials
$5.7M
Consumer Staples
$616,000
Consumer Discretionary
$379,936
Full Holdings — HELIOS CAPITAL MANAGEMENT PTE. LTD (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $13.8M | 14.5% | +0% | — |
| 2 | $GOOG | Alphabet Inc. | $10.1M | 10.6% | +10% | 80.2 |
| 3 | $IVZ | Invesco Ltd. | $9.5M | 10.0% | -22% | — |
| 4 | $HDB | HDFC BANK LTD | $7.2M | 7.5% | -15% | — |
| 5 | $IBN | ICICI BANK LTD | $6.6M | 7.0% | -10% | — |
| 6 | — | KRANESHARES TR | $6.3M | 6.7% | +0% | — |
| 7 | $BABA | Alibaba Group Holding Ltd | $5.7M | 6.0% | +0% | — |
| 8 | $META | Meta Platforms, Inc. | $5.5M | 5.8% | +0% | 80.9 |
| 9 | — | ISHARES TR | $5.5M | 5.7% | -31% | — |
| 10 | $UBS | UBS Group AG | $5.2M | 5.5% | +0% | — |
| 11 |  $NFLX | NETFLIX INC | $4.9M | 5.2% | +0% | 86.7 |
| 12 |  $SPOT | Spotify Technology S.A. | $3.6M | 3.8% | +0% | — |
| 13 |  $DKNG | DraftKings Inc. | $3.1M | 3.2% | +0% | 54 |
| 14 |  $DIS | Walt Disney Co | $2.3M | 2.5% | +0% | 68.9 |
| 15 |  $NDAQ | NASDAQ, INC. | $1.4M | 1.5% | +0% | 78.5 |
| 16 |  $FLUT | Flutter Entertainment plc | $1.2M | 1.3% | -28% | — |
| 17 | — | EXCHANGE LISTED FDS TR | $790,950 | 0.8% | NEW | — |
| 18 |  $VRSN | VERISIGN INC/CA | $707,826 | 0.7% | +0% | 71.6 |
| 19 |  $YSG | Yatsen Holding Ltd | $616,000 | 0.7% | +0% | — |
| 20 | — | ISHARES TR | $561,800 | 0.6% | +0% | — |
| 21 |  $DG | DOLLAR GENERAL CORP | $379,936 | 0.4% | +0% | 60.4 |
New Positions (1)
Exited Positions (17)
$AMZN AMAZON COM INC
$LYV Live Nation Entertainment, Inc.
$MMYT MakeMyTrip Ltd
$LIN LINDE PLC
$BSX BOSTON SCIENTIFIC CORP
$RBLX Roblox Corp
$JNJ JOHNSON & JOHNSON
$DPZ DOMINOS PIZZA INC
$LULU lululemon athletica inc.
$DVA DAVITA INC.
$PYPL PayPal Holdings, Inc.
$APO Apollo Global Management, Inc.
$SPGI S&P Global Inc.
$ZM Zoom Communications, Inc.Browse Top Institutional Investors
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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 a 32-signal AI quality ranking (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.