Hel Ved Capital Management Ltd
13F Reported Value
ⓘ$843.8M
incl. option notional
Equity Holdings
ⓘ$578.1M
Option Notional
ⓘ$265.6M
$259.8M puts / $5.8M calls
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hel Ved Capital Management Ltd disclosed 56 positions worth $843.8M in its Form 13F-HR for Q1 2026 — $578.1M in common stock plus $265.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 25 and a full exit from $MU. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Hel Ved Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1840129.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST PUT
—Quality
$205.6M536,200 shVANECK ETF TRUST
—Quality
$205.6M536,200 sh- —
Quality
$46.2M400,725 sh - 88.8
Quality
$43.7M68,714 sh ISHARES TR PUT
—Quality
$41.4M166,900 sh- 41.5
Quality
$30.9M699,810 sh - 70.7
Quality
$24.7M63,629 sh - $16.6M218,100 sh
- 46.5
Quality
$16.1M208,300 sh - 63.4
Quality
$15.5M22,112 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST PUT | — | $205.6M | 536,200 |
| VANECK ETF TRUST | — | $205.6M | 536,200 |
 Qnity Electronics, Inc.$Q | — | $46.2M | 400,725 |
 Sandisk Corp$SNDK | 88.8 | $43.7M | 68,714 |
| ISHARES TR PUT | — | $41.4M | 166,900 |
 INTEL CORP$INTC | 41.5 | $30.9M | 699,810 |
 CIENA CORP$CIEN | 70.7 | $24.7M | 63,629 |
 Solstice Advanced Materials Inc.$SOLS | — | $16.6M | 218,100 |
 CoreWeave, Inc.$CRWV | 46.5 | $16.1M | 208,300 |
 Lumentum Holdings Inc.$LITE | 63.4 | $15.5M | 22,112 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hel Ved Capital Management Ltd's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$246.5M
Other
$205.6M
Industrials
$52.9M
Energy
$29.0M
Healthcare
$17.4M
Materials
$15.3M
Financials
$11.5M
Full Holdings — Hel Ved Capital Management Ltd (Q1 2026)
All 56 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 | — | VANECK ETF TRUST | $205.6M | — | +428% | — |
| 2 | — | VANECK ETF TRUST | $205.6M | 35.6% | NEW | — |
| 3 | $Q | Qnity Electronics, Inc. | $46.2M | 8.0% | NEW | — |
| 4 | $SNDK | Sandisk Corp | $43.7M | 7.5% | +72% | 88.8 |
| 5 | — | ISHARES TR | $41.4M | — | NEW | — |
| 6 | $INTC | INTEL CORP | $30.9M | 5.3% | NEW | 41.5 |
| 7 | $CIEN | CIENA CORP | $24.7M | 4.3% | -9% | 70.7 |
| 8 | $SOLS | Solstice Advanced Materials Inc. | $16.6M | 2.9% | -11% | — |
| 9 | $CRWV | CoreWeave, Inc. | $16.1M | 2.8% | NEW | 46.5 |
| 10 | $LITE | Lumentum Holdings Inc. | $15.5M | 2.7% | -76% | 63.4 |
| 11 |  $ARMPUT | ARM HOLDINGS PLC /UK | $12.9M | — | NEW | — |
| 12 |  $MKSI | MKS INC | $12.1M | 2.1% | NEW | 59.8 |
| 13 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $11.6M | 2.0% | NEW | 70.6 |
| 14 |  $GLW | CORNING INC /NY | $11.5M | 2.0% | NEW | 72.7 |
| 15 |  $COHR | COHERENT CORP. | $11.3M | 2.0% | -52% | 64 |
| 16 |  $MTZ | MASTEC INC | $10.0M | 1.7% | +29% | 59.7 |
| 17 |  $AGX | ARGAN INC | $9.9M | 1.7% | -34% | 79.2 |
| 18 |  $FIX | COMFORT SYSTEMS USA INC | $7.7M | 1.3% | NEW | 79.5 |
| 19 |  $FN | Fabrinet | $7.4M | 1.3% | NEW | 72.4 |
| 20 |  $PRIM | Primoris Services Corp | $6.5M | 1.1% | -53% | 62.3 |
| 21 |  $TSLA | Tesla, Inc. | $6.2M | 1.1% | -47% | 50.1 |
| 22 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $6.1M | 1.1% | -7% | 75 |
| 23 |  $PLCALL | Planet Labs PBC | $5.8M | — | NEW | 42.2 |
| 24 |  $LRCX | LAM RESEARCH CORP | $5.3M | 0.9% | -9% | 82.4 |
| 25 |  $WULF | TERAWULF INC. | $4.9M | 0.8% | NEW | 25.2 |
| 26 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.9M | 0.8% | NEW | 56.9 |
| 27 |  $AMTM | Amentum Holdings, Inc. | $4.7M | 0.8% | NEW | 55.6 |
| 28 |  $NVMI | NOVA LTD. | $4.0M | 0.7% | NEW | — |
| 29 |  $HUT | Hut 8 Corp. | $3.9M | 0.7% | NEW | 31.4 |
| 30 |  $NOK | NOKIA CORP | $3.9M | 0.7% | NEW | — |
| 31 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.4M | 0.6% | NEW | 73.3 |
| 32 |  $NET | Cloudflare, Inc. | $3.3M | 0.6% | NEW | 52.6 |
| 33 |  $TTMI | TTM TECHNOLOGIES INC | $3.1M | 0.5% | -9% | 59 |
| 34 |  $RIOT | Riot Platforms, Inc. | $2.6M | 0.5% | +0% | 51.3 |
| 35 |  $GTX | Garrett Motion Inc. | $2.4M | 0.4% | NEW | 59.6 |
| 36 |  $ENTG | ENTEGRIS INC | $2.4M | 0.4% | -78% | 57.7 |
| 37 |  $DY | DYCOM INDUSTRIES INC | $2.3M | 0.4% | NEW | 62.1 |
| 38 |  $ECG | Everus Construction Group, Inc. | $2.1M | 0.4% | -31% | 67 |
| 39 |  $MYRG | MYR GROUP INC. | $2.1M | 0.4% | -55% | 61.3 |
| 40 |  $EME | EMCOR Group, Inc. | $2.0M | 0.3% | -42% | 71.7 |
| 41 |  $KEYS | Keysight Technologies, Inc. | $1.9M | 0.3% | +8% | 72.3 |
| 42 |  $BKR | Baker Hughes Co | $1.8M | 0.3% | NEW | 63.4 |
| 43 |  $LGN | Legence Corp. | $1.7M | 0.3% | -88% | — |
| 44 |  $DDOG | Datadog, Inc. | $1.6M | 0.3% | +52% | 62.9 |
| 45 |  $CTRI | Centuri Holdings, Inc. | $1.6M | 0.3% | NEW | 42.7 |
| 46 |  $FFIV | F5, INC. | $1.5M | 0.3% | NEW | 70 |
| 47 |  $ALM | Almonty Industries Inc. | $1.5M | 0.3% | NEW | — |
| 48 |  $U | Unity Software Inc. | $1.4M | 0.2% | -43% | 35.1 |
| 49 |  $EH | EHang Holdings Ltd | $1.3M | 0.2% | -30% | — |
| 50 |  $GDS | GDS Holdings Ltd | $1.3M | 0.2% | NEW | — |
| 51 |  $AMPX | Amprius Technologies, Inc. | $1.2M | 0.2% | NEW | 34.9 |
| 52 |  $ESTC | Elastic N.V. | $1.2M | 0.2% | +0% | — |
| 53 |  $SNPS | SYNOPSYS INC | $1.1M | 0.2% | -57% | 63.1 |
| 54 |  $SNOW | Snowflake Inc. | $818,199 | 0.1% | -58% | 49.6 |
| 55 |  $HSDT | Solana Co | $754,251 | 0.1% | +0% | 22.3 |
| 56 |  $ENPH | Enphase Energy, Inc. | $661,675 | 0.1% | NEW | 44.1 |
New Positions (29)
$Q Qnity Electronics, Inc.$46.2M$INTC INTEL CORP$30.9M$CRWV CoreWeave, Inc.$16.1M$ARMPUT ARM HOLDINGS PLC /UK$12.9M$MKSI MKS INC$12.1M$MTSI MACOM Technology Solutions Holdings, Inc.$11.6M$GLW CORNING INC /NY$11.5M$FIX COMFORT SYSTEMS USA INC$7.7M$FN Fabrinet$7.4M$PLCALL Planet Labs PBC$5.8M$WULF TERAWULF INC.$4.9M$SEI Solaris Energy Infrastructure, Inc.$4.9M$AMTM Amentum Holdings, Inc.$4.7MExited Positions (25)
$MUCALL MICRON TECHNOLOGY INC$TSLACALL Tesla, Inc.
$PONY Pony AI Inc.
$PWR QUANTA SERVICES, INC.
$AMAT APPLIED MATERIALS INC /DE
$SHLS Shoals Technologies Group, Inc.
$BIDU Baidu, Inc.
$NXT Nextpower Inc.
$PI IMPINJ INC
$FSLR FIRST SOLAR, INC.
$CAT CATERPILLAR INC
$PDD PDD Holdings Inc.$MU MICRON TECHNOLOGY INC
$VNET VNET Group, Inc.
$SHOP SHOPIFY INC.Browse Top Institutional Investors
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