HELIOS CAPITAL MANAGEMENT PTE. LTD
13F Reported Value
ⓘ$102.4M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HELIOS CAPITAL MANAGEMENT PTE. LTD disclosed 26 positions worth $102.4M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 12.3% of the equity portfolio, followed by $IVZ and $GLD. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $MSFT. The portfolio is most concentrated in Financials (45.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$12.5M35,100 sh - —
Quality
$12.1M40,000 sh - —
Quality
$11.8M32,000 sh - —
Quality
$7.4M256,500 sh - —
Quality
$7.4M287,400 sh - —
Quality
$6.7M136,000 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$6.6M22,000 sh- 79.6
Quality
$5.4M9,600 sh - —
Quality
$4.4M45,600 sh - 78.8
Quality
$3.6M51,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $12.5M | 35,100 |
 Invesco Ltd.$IVZ | — | $12.1M | 40,000 |
 SPDR GOLD TRUST$GLD | — | $11.8M | 32,000 |
 ICICI BANK LTD$IBN | — | $7.4M | 256,500 |
 HDFC BANK LTD$HDB | — | $7.4M | 287,400 |
 UBS Group AG$UBS | — | $6.7M | 136,000 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.6M | 22,000 |
 Meta Platforms, Inc.$META | 79.6 | $5.4M | 9,600 |
 Alibaba Group Holding Ltd$BABA | — | $4.4M | 45,600 |
 NETFLIX INC$NFLX | 78.8 | $3.6M | 51,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HELIOS CAPITAL MANAGEMENT PTE. LTD's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Financials
$46.9M
Technology
$23.3M
Communication Services
$13.0M
Other
$7.1M
Industrials
$5.5M
Consumer Discretionary
$2.9M
Healthcare
$1.9M
Utilities
$1.2M
Full Holdings — HELIOS CAPITAL MANAGEMENT PTE. LTD (Q2 2026)
All 26 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 | $GOOG | Alphabet Inc. | $12.5M | 12.3% | +0% | 78.2 |
| 2 | $IVZ | Invesco Ltd. | $12.1M | 11.8% | +0% | — |
| 3 | $GLD | SPDR GOLD TRUST | $11.8M | 11.5% | +0% | — |
| 4 | $IBN | ICICI BANK LTD | $7.4M | 7.3% | +0% | — |
| 5 | $HDB | HDFC BANK LTD | $7.4M | 7.3% | +0% | — |
| 6 | $UBS | UBS Group AG | $6.7M | 6.6% | +0% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $6.6M | 6.5% | +0% | — |
| 8 | $META | Meta Platforms, Inc. | $5.4M | 5.3% | +0% | 79.6 |
| 9 | $BABA | Alibaba Group Holding Ltd | $4.4M | 4.3% | +0% | — |
| 10 | $NFLX | NETFLIX INC | $3.6M | 3.6% | +0% | 78.8 |
| 11 |  $DKNG | DraftKings Inc. | $3.6M | 3.5% | +0% | 60.4 |
| 12 |  $SPOT | Spotify Technology S.A. | $3.4M | 3.4% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $3.4M | 3.3% | NEW | 79.8 |
| 14 |  $DIS | Walt Disney Co | $2.3M | 2.3% | +0% | 60.1 |
| 15 |  $LLY | ELI LILLY & Co | $1.9M | 1.9% | NEW | 87.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 1.4% | NEW | 66.2 |
| 17 |  $NDAQ | NASDAQ, INC. | $1.3M | 1.3% | +0% | 76.7 |
| 18 |  $FLUT | Flutter Entertainment plc | $1.2M | 1.2% | +0% | — |
| 19 |  $WM | WASTE MANAGEMENT INC | $1.2M | 1.1% | NEW | 67.6 |
| 20 |  $CTAS | CINTAS CORP | $1.2M | 1.1% | NEW | 68.7 |
| 21 |  $VRSN | VERISIGN INC/CA | $716,946 | 0.7% | +0% | 71.3 |
| 22 |  $YSG | Yatsen Holding Ltd | $634,000 | 0.6% | +0% | — |
| 23 |  $HON | HONEYWELL INTERNATIONAL INC | $559,750 | 0.6% | NEW | 65 |
| 24 |  $HONA | Honeywell Aerospace Inc. | $552,700 | 0.5% | NEW | — |
| 25 | — | ISHARES TR - MSCI CHINA ETF | $510,250 | 0.5% | +0% | — |
| 26 |  $DG | DOLLAR GENERAL CORP | $368,352 | 0.4% | +0% | 59.5 |
New Positions (7)
Exited Positions (2)
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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.