Hel Ved Capital Management Ltd

CIK

1840129

Location

CENTRAL, K3

Portfolio Value

Small $391,214,486

Diversification

Diversified

Filing Date

Global Rank

#3,006 / 8,623 ▲ 312 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 14.8%

3Y Alpha vs SPY

+2.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Hel Ved Capital Management Ltd's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 85% that is ordinary stock — as little as 39% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+76.7%

SPY

+65.3%

Annualised alpha

+2.7%

Max drawdown

−38.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 85% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+1.6 pts

Top 5

41.4%

+1.8 pts

Top 10

58.9%

+2.7 pts

HHI

510

Diversified+47

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	70.9%	$277,290,765	27
Industrials	17.1%	$66,818,652	15
Basic Materials	4.6%	$18,070,080	2
Financial Services	3.1%	$12,247,147	4
Consumer Cyclical	2.2%	$8,595,838	2
Energy	1.7%	$6,614,664	2
Utilities	0.4%	$1,577,340	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SNDK	Sandisk Corp	+28,859	68,714	$43,656,752
MTZ	Mastec Inc	+6,915	31,140	$10,018,983
DDOG	Datadog, Inc.	+4,614	13,464	$1,589,425
KEYS	Keysight Technologies, Inc.	+480	6,798	$1,919,551
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
LGN	Legence Corp.	−226,080	29,670	$1,675,168
ENTG	Entegris Inc	−69,670	20,090	$2,355,351
LITE	Lumentum Holdings Inc.	−69,276	22,112	$15,539,429
EH	EHang Holdings Ltd	−59,200	138,831	$1,348,049
COHR	Coherent Corp.	−52,535	47,575	$11,332,840
PRIM	Primoris Services Corp	−50,445	45,330	$6,484,003
TSLA	Tesla, Inc.	−50,350	16,622	$6,179,228
U	Unity Software Inc.	−47,100	62,422	$1,369,538
SOLS	Solstice Advanced Materials Inc.	−26,260	218,100	$16,610,496
AGX	Argan Inc	−9,350	18,167	$9,894,656
MYRG	Myr Group Inc.	−8,800	7,335	$2,070,817
ECG	Everus Construction Group, Inc.	−8,180	18,180	$2,146,330
SNOW	Snowflake Inc.	−7,400	5,425	$818,198
PSIX	Power Solutions International, Inc.	−7,250	100,876	$6,141,330
CIEN	Ciena Corp	−6,456	63,629	$24,702,686
SNPS	Synopsys Inc	−3,695	2,765	$1,096,267
TTMI	Ttm Technologies Inc	−3,000	31,500	$3,068,730
LRCX	Lam Research Corp	−2,430	24,844	$5,308,169
EME	EMCOR Group, Inc.	−2,050	2,775	$2,048,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	400,725	$46,235,650
INTC	Intel Corp	699,810	$30,882,615
CRWV	CoreWeave, Inc.	208,300	$16,137,001
ARM	Arm Holdings PLC /Uk	85,000	$12,858,800
MKSI	Mks Inc	52,765	$12,125,924
MTSI	MACOM Technology Solutions Holdings, Inc.	52,400	$11,636,468
GLW	Corning Inc /Ny	84,210	$11,450,033
FIX	Comfort Systems USA Inc	5,570	$7,680,974
FN	Fabrinet	14,250	$7,431,660
PL	Planet Labs PBC	207,000	$5,785,650
WULF	Terawulf Inc.	341,010	$4,920,774
SEI	Solaris Energy Infrastructure, Inc.	85,990	$4,859,294
AMTM	Amentum Holdings, Inc.	178,500	$4,655,280
NVMI	Nova Ltd.	9,160	$3,978,004
HUT	Hut 8 Corp.	83,710	$3,926,836
NOK	Nokia Corp	479,500	$3,855,180
STRL	Sterling Infrastructure, Inc.	8,300	$3,380,341
NET	Cloudflare, Inc.	16,080	$3,317,947
GTX	Garrett Motion Inc.	133,000	$2,416,610
DY	Dycom Industries Inc	6,720	$2,276,870
BKR	Baker Hughes Co	28,753	$1,755,370
CTRI	Centuri Holdings, Inc.	54,000	$1,577,340
FFIV	F5, Inc.	5,100	$1,475,583
ALM	Almonty Industries Inc.	100,800	$1,459,584
GDS	GDS Holdings Ltd	32,500	$1,309,425
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	120,714	$34,452,982
PONY	Pony AI Inc.	778,879	$11,293,745
PWR	Quanta Services, Inc.	19,966	$8,426,849
AMAT	Applied Materials Inc /De	32,245	$8,286,642
SHLS	Shoals Technologies Group, Inc.	807,050	$6,859,925
BIDU	Baidu, Inc.	49,530	$6,471,589
NXT	Nextpower Inc.	71,195	$6,201,796
PI	Impinj Inc	31,825	$5,537,868
FSLR	First Solar, Inc.	19,087	$4,986,097
CAT	Caterpillar Inc	8,495	$4,866,530
PDD	PDD Holdings Inc.	38,637	$4,381,049
VNET	VNET Group, Inc.	444,000	$3,756,240
SHOP	Shopify Inc.	20,285	$3,265,276
TER	Teradyne, Inc	15,700	$3,038,892
CHRW	C. H. Robinson Worldwide, Inc.	18,730	$3,011,034
TTWO	Take Two Interactive Software Inc	9,700	$2,483,491
FRMI	Fermi Inc.	272,800	$2,182,400
FLNC	Fluence Energy, Inc.	87,700	$1,734,706
ALGM	Allegro Microsystems, Inc.	62,850	$1,657,983
BE	Bloom Energy Corp	15,850	$1,377,206
FROG	JFrog Ltd	20,400	$1,274,184
MNDY	monday.com Ltd.	8,105	$1,195,973
SBET	Sharplink, Inc.	108,100	$966,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $391,214,486 total · filing declares 56 positions · $843,763,864 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
Q	Qnity Electronics, Inc. Technology	NEW	400,725	NEW	$46,235,650	NEW	11.82%
SNDK	Sandisk Corp Technology	Added	68,714	+28,859	$43,656,752	+361.4%	11.16%
INTC	Intel Corp Technology	NEW	699,810	NEW	$30,882,615	NEW	7.89%
CIEN	Ciena Corp Technology	Reduced	63,629	-6,456	$24,702,686	+50.7%	6.31%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	218,100	-26,260	$16,610,496	+39.9%	4.25%
CRWV	CoreWeave, Inc. Technology	NEW	208,300	NEW	$16,137,001	NEW	4.12%
LITE	Lumentum Holdings Inc. Technology	Reduced	22,112	-69,276	$15,539,429	−53.9%	3.97%
ARM	Arm Holdings PLC /Uk PUT Technology	NEW	85,000	NEW	$12,858,800	NEW	3.29%
MKSI	Mks Inc Technology	NEW	52,765	NEW	$12,125,924	NEW	3.10%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	52,400	NEW	$11,636,468	NEW	2.97%
GLW	Corning Inc /Ny Technology	NEW	84,210	NEW	$11,450,033	NEW	2.93%
COHR	Coherent Corp. Technology	Reduced	47,575	-52,535	$11,332,840	−38.7%	2.90%
MTZ	Mastec Inc Industrials	Added	31,140	+6,915	$10,018,983	+90.3%	2.56%
AGX	Argan Inc Industrials	Reduced	18,167	-9,350	$9,894,656	+14.8%	2.53%
FIX	Comfort Systems USA Inc Industrials	NEW	5,570	NEW	$7,680,974	NEW	1.96%
FN	Fabrinet Technology	NEW	14,250	NEW	$7,431,660	NEW	1.90%
PRIM	Primoris Services Corp Industrials	Reduced	45,330	-50,445	$6,484,003	−45.5%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,622	-50,350	$6,179,228	−79.5%	1.58%
PSIX	Power Solutions International, Inc. Industrials	Reduced	100,876	-7,250	$6,141,330	−0.6%	1.57%
PL	Planet Labs PBC CALL Industrials	NEW	207,000	NEW	$5,785,650	NEW	1.48%
LRCX	Lam Research Corp Technology	Reduced	24,844	-2,430	$5,308,169	+13.7%	1.36%
WULF	Terawulf Inc. Financial Services	NEW	341,010	NEW	$4,920,774	NEW	1.26%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	85,990	NEW	$4,859,294	NEW	1.24%
AMTM	Amentum Holdings, Inc. Industrials	NEW	178,500	NEW	$4,655,280	NEW	1.19%
NVMI	Nova Ltd. Technology	NEW	9,160	NEW	$3,978,004	NEW	1.02%
HUT	Hut 8 Corp. Financial Services	NEW	83,710	NEW	$3,926,836	NEW	1.00%
NOK	Nokia Corp Technology	NEW	479,500	NEW	$3,855,180	NEW	0.99%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	8,300	NEW	$3,380,341	NEW	0.86%
NET	Cloudflare, Inc. Technology	NEW	16,080	NEW	$3,317,947	NEW	0.85%
TTMI	Ttm Technologies Inc Technology	Reduced	31,500	-3,000	$3,068,730	+28.9%	0.78%
RIOT	Riot Platforms, Inc. Financial Services	Held	214,020	0	$2,645,287	−2.4%	0.68%
GTX	Garrett Motion Inc. Consumer Cyclical	NEW	133,000	NEW	$2,416,610	NEW	0.62%
ENTG	Entegris Inc Technology	Reduced	20,090	-69,670	$2,355,351	−68.9%	0.60%
DY	Dycom Industries Inc Industrials	NEW	6,720	NEW	$2,276,870	NEW	0.58%
ECG	Everus Construction Group, Inc. Industrials	Reduced	18,180	-8,180	$2,146,330	−4.8%	0.55%
MYRG	Myr Group Inc. Industrials	Reduced	7,335	-8,800	$2,070,817	−41.3%	0.53%
EME	EMCOR Group, Inc. Industrials	Reduced	2,775	-2,050	$2,048,810	−30.6%	0.52%
KEYS	Keysight Technologies, Inc. Technology	Added	6,798	+480	$1,919,551	+49.5%	0.49%
BKR	Baker Hughes Co Energy	NEW	28,753	NEW	$1,755,370	NEW	0.45%
LGN	Legence Corp. Industrials	Reduced	29,670	-226,080	$1,675,168	−84.8%	0.43%
DDOG	Datadog, Inc. Technology	Added	13,464	+4,614	$1,589,425	+32.1%	0.41%
CTRI	Centuri Holdings, Inc. Utilities	NEW	54,000	NEW	$1,577,340	NEW	0.40%
FFIV	F5, Inc. Technology	NEW	5,100	NEW	$1,475,583	NEW	0.38%
ALM	Almonty Industries Inc. Basic Materials	NEW	100,800	NEW	$1,459,584	NEW	0.37%
U	Unity Software Inc. Technology	Reduced	62,422	-47,100	$1,369,538	−71.7%	0.35%
EH	EHang Holdings Ltd Industrials	Reduced	138,831	-59,200	$1,348,049	−48.4%	0.34%
GDS	GDS Holdings Ltd Technology	NEW	32,500	NEW	$1,309,425	NEW	0.33%
AMPX	Amprius Technologies, Inc. Industrials	NEW	71,850	NEW	$1,211,391	NEW	0.31%
ESTC	Elastic N.V. Technology	Held	23,562	0	$1,177,864	−33.7%	0.30%
SNPS	Synopsys Inc Technology	Reduced	2,765	-3,695	$1,096,267	−63.9%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.