Hel Ved Capital Management Ltd
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$709.7M
Option Notional
ⓘ$646.0M
$488.1M puts / $157.9M calls
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hel Ved Capital Management Ltd disclosed 72 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $709.7M in common stock plus $646.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $QCOM. During the quarter the fund opened 38 new positions and exited 22. The portfolio is most concentrated in Technology (53.2% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR PUT
—Quality
$404.5M631,300 sh- $77.5M105,300 sh
- 70.5#215
Quality
$57.3M310,200 sh - 52.2
Quality
$54.6M548,600 sh - 87.7
Quality
$47.7M20,993 sh - 73.7
Quality
$44.1M172,700 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$41.6M65,000 sh- 45.6
Quality
$38.9M278,950 sh - 70.5
Quality
$37.8M204,700 sh - —
Quality
$32.3M116,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR PUT | — | $404.5M | 631,300 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $77.5M | 105,300 |
 QUALCOMM INC/DE$QCOMCALL | 70.5#215 | $57.3M | 310,200 |
 CoreWeave, Inc.$CRWVCALL | 52.2 | $54.6M | 548,600 |
 Sandisk Corp$SNDK | 87.7 | $47.7M | 20,993 |
 CORNING INC /NY$GLW | 73.7 | $44.1M | 172,700 |
| ISHARES TR - ISHARES SEMICDTR | — | $41.6M | 65,000 |
 INTEL CORP$INTC | 45.6 | $38.9M | 278,950 |
| QUALCOMM INC/DE$QCOM | 70.5 | $37.8M | 204,700 |
 Nebius Group N.V.$NBIS | — | $32.3M | 116,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hel Ved Capital Management Ltd's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$377.5M
Industrials
$120.5M
Financials
$75.9M
Materials
$64.0M
Other
$41.6M
Energy
$28.0M
Healthcare
$2.1M
Full Holdings — Hel Ved Capital Management Ltd (Q2 2026)
All 72 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 | — | ISHARES TR - ISHARES SEMICDTR | $404.5M | — | NEW | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $77.5M | — | NEW | — |
| 3 | $QCOMCALL | QUALCOMM INC/DE | $57.3M | — | NEW | 70.5 |
| 4 | $CRWVCALL | CoreWeave, Inc. | $54.6M | — | NEW | 52.2 |
| 5 | $SNDK | Sandisk Corp | $47.7M | 6.7% | -69% | 87.7 |
| 6 | $GLW | CORNING INC /NY | $44.1M | 6.2% | +105% | 73.7 |
| 7 | — | ISHARES TR - ISHARES SEMICDTR | $41.6M | 5.9% | NEW | — |
| 8 | $INTC | INTEL CORP | $38.9M | 5.5% | -60% | 45.6 |
| 9 | $QCOM | QUALCOMM INC/DE | $37.8M | 5.3% | NEW | 70.5 |
| 10 | $NBIS | Nebius Group N.V. | $32.3M | 4.5% | NEW | — |
| 11 |  $TER | TERADYNE, INC | $30.2M | 4.3% | NEW | 77.3 |
| 12 |  $FIX | COMFORT SYSTEMS USA INC | $27.7M | 3.9% | +151% | 77.7 |
| 13 |  $STRL | STERLING INFRASTRUCTURE, INC. | $25.8M | 3.6% | +270% | 70.6 |
| 14 |  $GDSCALL | GDS Holdings Ltd | $24.1M | — | NEW | — |
| 15 |  $NOK | NOKIA CORP | $20.7M | 2.9% | +225% | — |
| 16 |  $SNOWCALL | Snowflake Inc. | $19.1M | — | NEW | 54.9 |
| 17 |  $MKSI | MKS INC | $19.0M | 2.7% | -19% | 61.2 |
| 18 | $CRWV | CoreWeave, Inc. | $18.5M | 2.6% | -11% | 52.2 |
| 19 |  $PURR | Hyperliquid Strategies Inc | $18.0M | 2.5% | NEW | 41.5 |
| 20 |  $WULF | TERAWULF INC. | $18.0M | 2.5% | +113% | 33.8 |
| 21 |  $INIO | INNIO N.V. | $16.2M | 2.3% | NEW | — |
| 22 |  $ASML | ASML HOLDING NV | $14.2M | 2.0% | NEW | — |
| 23 |  $DPC | DPC Holdings PLC | $14.0M | 2.0% | NEW | — |
| 24 |  $CIFR | Cipher Digital Inc. | $13.2M | 1.9% | NEW | 30.6 |
| 25 |  $CORZ | Core Scientific, Inc./tx | $13.0M | 1.8% | NEW | 14.1 |
| 26 |  $HUT | Hut 8 Corp. | $12.6M | 1.8% | +30% | 37.4 |
| 27 |  $LRCX | LAM RESEARCH CORP | $11.0M | 1.6% | +2% | 79.4 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $10.9M | 1.5% | NEW | 86.2 |
| 29 |  $FPS | Forgent Power Solutions, Inc. | $10.9M | 1.5% | NEW | — |
| 30 |  $TTMI | TTM TECHNOLOGIES INC | $9.7M | 1.4% | +65% | 62.6 |
| 31 |  $MTZ | MASTEC INC | $8.8M | 1.3% | -32% | 58.8 |
| 32 |  $ROK | ROCKWELL AUTOMATION, INC | $7.8M | 1.1% | NEW | 63.6 |
| 33 |  $DE | DEERE & CO | $7.8M | 1.1% | NEW | 55.4 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $7.5M | 1.1% | NEW | 72.3 |
| 35 |  $F | FORD MOTOR CO | $7.3M | 1.0% | NEW | 54.9 |
| 36 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $7.0M | 1.0% | -65% | 69.4 |
| 37 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.3M | 0.9% | -8% | 56.4 |
| 38 |  $CAT | CATERPILLAR INC | $6.2M | 0.9% | NEW | 66.5 |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $6.0M | — | -88% | — |
| 40 |  $HWM | Howmet Aerospace Inc. | $6.0M | 0.8% | NEW | 73.9 |
| 41 |  $VNET | VNET Group, Inc. | $5.9M | 0.8% | NEW | — |
| 42 |  $GFS | GLOBALFOUNDRIES Inc. | $5.8M | 0.8% | NEW | 48.2 |
| 43 |  $BE | Bloom Energy Corp | $5.8M | 0.8% | NEW | 66.2 |
| 44 | $GDS | GDS Holdings Ltd | $5.5M | 0.8% | +464% | — |
| 45 |  $PRIM | Primoris Services Corp | $5.3M | 0.7% | +17% | 51.8 |
| 46 |  $AMTM | Amentum Holdings, Inc. | $4.4M | 0.6% | +20% | 64 |
| 47 |  $CIEN | CIENA CORP | $4.1M | 0.6% | -87% | 72.9 |
| 48 |  $COHR | COHERENT CORP. | $4.0M | 0.6% | -79% | 58.5 |
| 49 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $3.9M | 0.6% | +0% | 64.4 |
| 50 |  $KLAC | KLA CORP | $3.8M | 0.5% | NEW | 78.6 |
| 51 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.8M | 0.5% | NEW | 61.7 |
| 52 |  $VIAV | VIAVI SOLUTIONS INC. | $3.7M | 0.5% | NEW | 51.5 |
| 53 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.7M | 0.5% | NEW | 52.9 |
| 54 |  $DY | DYCOM INDUSTRIES INC | $3.4M | 0.5% | +0% | 56.3 |
| 55 |  $LGN | Legence Corp. | $3.3M | 0.5% | +32% | 64.1 |
| 56 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.1M | 0.4% | NEW | — |
| 57 |  $POWL | POWELL INDUSTRIES INC | $3.1M | 0.4% | NEW | 69.8 |
| 58 |  $ECG | Everus Construction Group, Inc. | $3.0M | 0.4% | +0% | 66.3 |
| 59 |  $MWH | SOLV Energy, Inc. | $3.0M | 0.4% | NEW | — |
| 60 |  $Q | Qnity Electronics, Inc. | $2.9M | 0.4% | -96% | 68.4 |
| 61 |  $NET | Cloudflare, Inc. | $2.7M | 0.4% | -33% | 56.4 |
| 62 |  $MYRG | MYR GROUP INC. | $2.5M | 0.3% | -33% | 59.2 |
| 63 |  $DDOG | Datadog, Inc. | $2.2M | 0.3% | -37% | 71.4 |
| 64 |  $SOLS | Solstice Advanced Materials Inc. | $2.1M | 0.3% | -89% | 61.6 |
| 65 |  $CTRI | Centuri Holdings, Inc. | $1.6M | 0.2% | +0% | 51.9 |
| 66 |  $EME | EMCOR Group, Inc. | $1.5M | 0.2% | -35% | 69.3 |
| 67 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.5M | — | NEW | — |
| 68 |  $PDFS | PDF SOLUTIONS INC | $1.4M | 0.2% | NEW | 56.5 |
| 69 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | -81% | 53.9 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | — | NEW | — |
| 71 |  $BTDR | Bitdeer Technologies Group | $1.2M | 0.2% | NEW | — |
| 72 |  $AMPX | Amprius Technologies, Inc. | $995,841 | 0.1% | +0% | 34.4 |
New Positions (38)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$77.5M$QCOMCALL QUALCOMM INC/DE$57.3M$CRWVCALL CoreWeave, Inc.$54.6M$QCOM QUALCOMM INC/DE$37.8M$NBIS Nebius Group N.V.$32.3M$TER TERADYNE, INC$30.2M$GDSCALL GDS Holdings Ltd$24.1M$SNOWCALL Snowflake Inc.$19.1M$PURR Hyperliquid Strategies Inc$18.0M$INIO INNIO N.V.$16.2M$ASML ASML HOLDING NV$14.2M$DPC DPC Holdings PLC$14.0M$CIFR Cipher Digital Inc.$13.2MExited Positions (22)
$LITE Lumentum Holdings Inc.
$ARMPUT ARM HOLDINGS PLC /UK
$AGX ARGAN INC
$FN Fabrinet
$PLCALL Planet Labs PBC
$NVMI NOVA LTD.
$RIOT Riot Platforms, Inc.
$GTX Garrett Motion Inc.
$ENTG ENTEGRIS INC
$KEYS Keysight Technologies, Inc.
$BKR Baker Hughes Co
$FFIV F5, INC.
$ALM Almonty Industries Inc.Browse Top Institutional Investors
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