Hel Ved Capital Management Ltd

Exempt adviser

CIK

1840129

Location

CENTRAL, K3

Portfolio Value

Mid $1,354,203,987

Diversification

Diversified

Filing Date

Global Rank

#2,079 / 8,827 ▲ 506

Top Industry

Semiconductors 20.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

19 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 306323

Roster of Nov 1, 2026

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$826,000,000 gross assets

LEI

254900FFUBKZ2R4DM623

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$555,142,980 gross assets in 2 funds Hedge funds $555,142,980 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	—	—
Apr 2025 to Mar 2026	—	—
Apr 2024 to Mar 2025	—	—
Jun 2023 to Mar 2024	—	—
May 2023	$0	—
May 2020 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.9%, 30.5 effective positions, active share 87.7% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

193.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.7%; sector active share 41.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.4%

−15.3 pts

Top 5

55.1%

−12.9 pts

Top 10

68.0%

−10.1 pts

HHI

1,304

Diversified−1,204

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$548,620,609	31
Unclassified	39.2%	$531,009,718	4
Industrials	12.7%	$172,100,392	22
Financial Services	3.6%	$48,507,053	3
Communication Services	2.4%	$32,278,473	1
Consumer Cyclical	0.6%	$8,606,649	2
Energy	0.5%	$6,349,903	1
Utilities	0.3%	$4,595,310	2
Basic Materials	0.2%	$2,135,880	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+1,077,760	1,557,260	$20,680,412
WULF	Terawulf Inc.	+386,660	727,670	$17,973,449
GDS	GDS Holdings Ltd	+150,900	183,400	$5,507,502
GLW	Corning Inc	+88,490	172,700	$44,112,761
AMTM	Amentum Holdings, Inc.	+35,500	214,000	$4,423,380
HUT	Hut 8 Corp.	+25,000	108,710	$12,550,025
STRL	Sterling Infrastructure, Inc.	+22,430	30,730	$25,793,532
TTMI	Ttm Technologies Inc	+20,475	51,975	$9,720,364
LGN	Legence Corp.	+9,495	39,165	$3,338,032
FIX	Comfort Systems USA Inc	+8,420	13,990	$27,727,480
PRIM	Primoris Services Corp	+7,760	53,090	$5,262,280
LRCX	Lam Research Corp	+480	25,324	$10,973,648
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−420,860	278,950	$38,949,788
Q	Qnity Electronics, Inc.	−383,269	17,456	$2,850,739
SOLS	Solstice Advanced Materials Inc.	−193,993	24,107	$2,135,880
CIEN	Ciena Corp	−55,249	8,380	$4,110,892
SNDK	Sandisk Corp	−47,721	20,993	$47,732,413
COHR	Coherent Corp.	−37,530	10,045	$3,962,451
MTSI	MACOM Technology Solutions Holdings, Inc.	−33,950	18,450	$7,017,826
CRWV	CoreWeave, Inc.	−22,580	185,720	$18,486,568
TSLA	Tesla, Inc.	−13,520	3,102	$1,304,701
MKSI	Mks Inc	−10,145	42,620	$18,957,376
MTZ	Mastec Inc	−9,880	21,260	$8,845,435
SEI	Solaris Energy Infrastructure, Inc.	−7,070	78,920	$6,349,903
NET	Cloudflare, Inc.	−5,240	10,840	$2,658,835
DDOG	Datadog, Inc.	−4,960	8,504	$2,214,101
MYRG	Myr Group Inc.	−2,400	4,935	$2,469,474
EME	EMCOR Group, Inc.	−960	1,815	$1,506,232
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOXX	iShares Semiconductor ETF	65,000	$41,649,400
QCOM	Qualcomm Inc	204,700	$37,826,513
NBIS	Nebius Group N.V.	116,879	$32,278,473
TER	Teradyne, Inc	62,320	$30,152,908
PURR	Hyperliquid Strategies Inc	2,285,080	$17,983,579
INIO	Innio N.V.	408,350	$16,150,242
ASML	Asml Holding NV	7,155	$14,234,442
DPC	DPC Holdings PLC	284,642	$13,964,536
CIFR	Cipher Digital Inc.	538,900	$13,203,050
CORZ	Core Scientific, Inc.	506,400	$12,958,776
MU	Micron Technology Inc	9,480	$10,942,669
FPS	Forgent Power Solutions, Inc.	194,400	$10,859,184
ROK	Rockwell Automation, Inc	15,840	$7,842,067
DE	Deere & Co	12,320	$7,814,945
AMAT	Applied Materials Inc	10,400	$7,519,200
F	Ford Motor Co	525,320	$7,301,948
CAT	Caterpillar Inc	5,810	$6,187,069
HWM	Howmet Aerospace Inc.	22,150	$5,955,249
VNET	VNET Group, Inc.	733,400	$5,896,536
GFS	GLOBALFOUNDRIES Inc.	70,700	$5,826,387
BE	Bloom Energy Corp	19,000	$5,751,300
KLAC	Kla Corp	12,720	$3,837,751
AEIS	Advanced Energy Industries Inc	10,240	$3,818,188
VIAV	Viavi Solutions Inc.	78,092	$3,728,893
MCHP	Microchip Technology Inc	40,400	$3,684,480
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	536,200	$205,579,080
LITE	Lumentum Holdings Inc.	22,112	$15,539,429
AGX	Argan Inc	18,167	$9,894,656
FN	Fabrinet	14,250	$7,431,660
NVMI	Nova Ltd.	9,160	$3,978,004
RIOT	Riot Platforms, Inc.	214,020	$2,645,287
GTX	Garrett Motion Inc.	133,000	$2,416,610
ENTG	Entegris Inc	20,090	$2,355,351
KEYS	Keysight Technologies, Inc.	6,798	$1,919,551
BKR	Baker Hughes Co	28,753	$1,755,370
FFIV	F5, Inc.	5,100	$1,475,583
ALM	Almonty Industries Inc.	100,800	$1,459,584
U	Unity Software Inc.	62,422	$1,369,538
EH	EHang Holdings Ltd	138,831	$1,348,049
ESTC	Elastic N.V.	23,562	$1,177,864
SNPS	Synopsys Inc	2,765	$1,096,267
SNOW	Snowflake Inc.	5,425	$818,198
HSDT	Solana Co	435,983	$754,250
ENPH	Enphase Energy, Inc.	17,500	$661,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $1,354,203,987 total · filing declares 72 positions · $1,355,681,012 · as of Jun 30, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SOXX	iShares Semiconductor ETF PUT + SHARES	NEW	696,300	NEW	$446,161,188	NEW	1	unpriced	32.95%
QCOM	Qualcomm Inc CALL + SHARES Technology	NEW	514,900	NEW	$95,148,371	NEW	1	$187.00	7.03%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	105,300	NEW	$77,542,920	NEW	—	—	5.73%
CRWV	CoreWeave, Inc. CALL + SHARES Technology	Added	734,320	+526,020	$73,094,212	+353.0%	2	$86.78	5.40%
SNDK	Sandisk Corp Technology	Reduced	20,993	-47,721	$47,732,413	+9.3%	3	$353.41	3.52%
GLW	Corning Inc Technology	Added	172,700	+88,490	$44,112,761	+285.3%	2	$152.03	3.26%
INTC	Intel Corp Technology	Reduced	278,950	-420,860	$38,949,788	+26.1%	2	$45.84	2.88%
NBIS	Nebius Group N.V. Communication Services	NEW	116,879	NEW	$32,278,473	NEW	1	$198.04	2.38%
TER	Teradyne, Inc Technology	NEW	62,320	NEW	$30,152,908	NEW	1	$377.22	2.23%
GDS	GDS Holdings Ltd CALL + SHARES Technology	Added	987,400	+954,900	$29,651,622	+2164.5%	2	$39.36	2.19%
FIX	Comfort Systems USA Inc Industrials	Added	13,990	+8,420	$27,727,480	+261.0%	2	$1,597.60	2.05%
STRL	Sterling Infrastructure, Inc. Industrials	Added	30,730	+22,430	$25,793,532	+663.0%	2	$617.90	1.90%
NOK	Nokia Corp Technology	Added	1,557,260	+1,077,760	$20,680,412	+436.4%	2	$11.17	1.53%
SNOW	Snowflake Inc. CALL Technology	Added	75,000	+69,575	$19,087,500	+2232.9%	—	—	1.41%
MKSI	Mks Inc Technology	Reduced	42,620	-10,145	$18,957,376	+56.3%	2	$226.13	1.40%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	2,285,080	NEW	$17,983,579	NEW	1	$7.40	1.33%
WULF	Terawulf Inc. Financial Services	Added	727,670	+386,660	$17,973,449	+265.3%	2	$19.17	1.33%
INIO	Innio N.V. Industrials	NEW	408,350	NEW	$16,150,242	NEW	1	unpriced	1.19%
ASML	Asml Holding NV Technology	NEW	7,155	NEW	$14,234,442	NEW	1	$1,591.72	1.05%
DPC	DPC Holdings PLC Industrials	NEW	284,642	NEW	$13,964,536	NEW	1	unpriced	1.03%
CIFR	Cipher Digital Inc. Technology	NEW	538,900	NEW	$13,203,050	NEW	1	$21.10	0.97%
CORZ	Core Scientific, Inc. Technology	NEW	506,400	NEW	$12,958,776	NEW	1	$23.54	0.96%
HUT	Hut 8 Corp. Financial Services	Added	108,710	+25,000	$12,550,025	+219.6%	2	$63.94	0.93%
LRCX	Lam Research Corp Technology	Added	25,324	+480	$10,973,648	+106.7%	3	$158.34	0.81%
MU	Micron Technology Inc Technology	NEW	9,480	NEW	$10,942,669	NEW	1	$749.89	0.81%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	194,400	NEW	$10,859,184	NEW	1	$45.64	0.80%
TTMI	Ttm Technologies Inc Technology	Added	51,975	+20,475	$9,720,364	+216.8%	3	$103.10	0.72%
MTZ	Mastec Inc Industrials	Reduced	21,260	-9,880	$8,845,435	−11.7%	3	$223.38	0.65%
ROK	Rockwell Automation, Inc Industrials	NEW	15,840	NEW	$7,842,067	NEW	1	$435.04	0.58%
DE	Deere & Co Industrials	NEW	12,320	NEW	$7,814,945	NEW	1	$579.22	0.58%
AMAT	Applied Materials Inc Technology	NEW	10,400	NEW	$7,519,200	NEW	1	$461.39	0.56%
F	Ford Motor Co Consumer Cyclical	NEW	525,320	NEW	$7,301,948	NEW	1	$13.49	0.54%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	18,450	-33,950	$7,017,826	−39.7%	2	$223.22	0.52%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	78,920	-7,070	$6,349,903	+30.7%	2	$54.10	0.47%
CAT	Caterpillar Inc Industrials	NEW	5,810	NEW	$6,187,069	NEW	1	$878.47	0.46%
IWM	iShares Russell 2000 ETF PUT	Reduced	20,000	-146,900	$6,009,000	−85.5%	—	—	0.44%
HWM	Howmet Aerospace Inc. Industrials	NEW	22,150	NEW	$5,955,249	NEW	1	$256.80	0.44%
VNET	VNET Group, Inc. Technology	NEW	733,400	NEW	$5,896,536	NEW	1	$9.08	0.44%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	70,700	NEW	$5,826,387	NEW	1	$69.88	0.43%
BE	Bloom Energy Corp Industrials	NEW	19,000	NEW	$5,751,300	NEW	1	$256.21	0.42%
PRIM	Primoris Services Corp Industrials	Added	53,090	+7,760	$5,262,280	−18.8%	4	$121.44	0.39%
AMTM	Amentum Holdings, Inc. Industrials	Added	214,000	+35,500	$4,423,380	−5.0%	2	$30.19	0.33%
CIEN	Ciena Corp Technology	Reduced	8,380	-55,249	$4,110,892	−83.4%	4	$154.63	0.30%
COHR	Coherent Corp. Technology	Reduced	10,045	-37,530	$3,962,451	−65.0%	4	$147.24	0.29%
PSIX	Power Solutions International, Inc. Industrials	Held	100,876	0	$3,923,067	−36.1%	4	$82.37	0.29%
KLAC	Kla Corp Technology	NEW	12,720	NEW	$3,837,751	NEW	1	unpriced	0.28%
AEIS	Advanced Energy Industries Inc Industrials	NEW	10,240	NEW	$3,818,188	NEW	1	$349.69	0.28%
VIAV	Viavi Solutions Inc. Technology	NEW	78,092	NEW	$3,728,893	NEW	1	$47.91	0.28%
MCHP	Microchip Technology Inc Technology	NEW	40,400	NEW	$3,684,480	NEW	1	$89.18	0.27%
DY	Dycom Industries Inc Industrials	Held	6,720	0	$3,397,564	+49.2%	2	$375.65	0.25%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.