Hel Ved Capital Management Ltd

CIK

1840129

Location

CENTRAL, K3

Portfolio Value

Small $900,737,189

Diversification

Diversified

Filing Date

Global Rank

#2,070 / 8,700 ▲ 487

Top Industry

Semiconductors 20.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

19 quarters · since Mar 2021

Portfolio Concentration

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

Top Position

10.6%

−38.2 pts

Top 5

37.5%

−30.5 pts

Top 10

55.1%

−23.0 pts

HHI

427

Diversified−2,081

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.9%	$548,620,609	31
Industrials	19.1%	$172,100,392	22
Unclassified	8.6%	$77,542,920	1
Financial Services	5.4%	$48,507,053	3
Communication Services	3.6%	$32,278,473	1
Consumer Cyclical	1.0%	$8,606,649	2
Energy	0.7%	$6,349,903	1
Utilities	0.5%	$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

14 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+1,077,760	1,557,260	$20,680,412
GDS	GDS Holdings Ltd	+954,900	987,400	$29,651,622
CRWV	CoreWeave, Inc.	+526,020	734,320	$73,094,212
WULF	Terawulf Inc.	+386,660	727,670	$17,973,449
GLW	Corning Inc /Ny	+88,490	172,700	$44,112,761
SNOW	Snowflake Inc.	+69,575	75,000	$19,087,500
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

15 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
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
QCOM	Qualcomm Inc/De	514,900	$95,148,371
QQQ	Invesco Qqq Trust, Series 1	105,300	$77,542,920
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./tx	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 /De	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

21 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	1,072,400	$411,158,160
AAXJ	iShares MSCI All Country Asia ex Japan ETF	166,900	$41,391,200
LITE	Lumentum Holdings Inc.	22,112	$15,539,429
ARM	Arm Holdings PLC /Uk	85,000	$12,858,800
AGX	Argan Inc	18,167	$9,894,656
FN	Fabrinet	14,250	$7,431,660
PL	Planet Labs PBC	207,000	$5,785,650
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
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

64 tracked positions · $900,737,189 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc/De CALL + SHARES Technology	NEW	514,900	NEW	$95,148,371	NEW	10.56%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	105,300	NEW	$77,542,920	NEW	8.61%
CRWV	CoreWeave, Inc. CALL + SHARES Technology	Added	734,320	+526,020	$73,094,212	+353.0%	8.11%
SNDK	Sandisk Corp Technology	Reduced	20,993	-47,721	$47,732,413	+9.3%	5.30%
GLW	Corning Inc /Ny Technology	Added	172,700	+88,490	$44,112,761	+285.3%	4.90%
INTC	Intel Corp Technology	Reduced	278,950	-420,860	$38,949,788	+26.1%	4.32%
NBIS	Nebius Group N.V. Communication Services	NEW	116,879	NEW	$32,278,473	NEW	3.58%
TER	Teradyne, Inc Technology	NEW	62,320	NEW	$30,152,908	NEW	3.35%
GDS	GDS Holdings Ltd CALL + SHARES Technology	Added	987,400	+954,900	$29,651,622	+2164.5%	3.29%
FIX	Comfort Systems USA Inc Industrials	Added	13,990	+8,420	$27,727,480	+261.0%	3.08%
STRL	Sterling Infrastructure, Inc. Industrials	Added	30,730	+22,430	$25,793,532	+663.0%	2.86%
NOK	Nokia Corp Technology	Added	1,557,260	+1,077,760	$20,680,412	+436.4%	2.30%
SNOW	Snowflake Inc. CALL Technology	Added	75,000	+69,575	$19,087,500	+2232.9%	2.12%
MKSI	Mks Inc Technology	Reduced	42,620	-10,145	$18,957,376	+56.3%	2.10%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	2,285,080	NEW	$17,983,579	NEW	2.00%
WULF	Terawulf Inc. Financial Services	Added	727,670	+386,660	$17,973,449	+265.3%	2.00%
INIO	Innio N.V. Industrials	NEW	408,350	NEW	$16,150,242	NEW	1.79%
ASML	Asml Holding NV Technology	NEW	7,155	NEW	$14,234,442	NEW	1.58%
DPC	DPC Holdings PLC Industrials	NEW	284,642	NEW	$13,964,536	NEW	1.55%
CIFR	Cipher Digital Inc. Technology	NEW	538,900	NEW	$13,203,050	NEW	1.47%
CORZ	Core Scientific, Inc./tx Technology	NEW	506,400	NEW	$12,958,776	NEW	1.44%
HUT	Hut 8 Corp. Financial Services	Added	108,710	+25,000	$12,550,025	+219.6%	1.39%
LRCX	Lam Research Corp Technology	Added	25,324	+480	$10,973,648	+106.7%	1.22%
MU	Micron Technology Inc Technology	NEW	9,480	NEW	$10,942,669	NEW	1.21%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	194,400	NEW	$10,859,184	NEW	1.21%
TTMI	Ttm Technologies Inc Technology	Added	51,975	+20,475	$9,720,364	+216.8%	1.08%
MTZ	Mastec Inc Industrials	Reduced	21,260	-9,880	$8,845,435	−11.7%	0.98%
ROK	Rockwell Automation, Inc Industrials	NEW	15,840	NEW	$7,842,067	NEW	0.87%
DE	Deere & Co Industrials	NEW	12,320	NEW	$7,814,945	NEW	0.87%
AMAT	Applied Materials Inc /De Technology	NEW	10,400	NEW	$7,519,200	NEW	0.83%
F	Ford Motor Co Consumer Cyclical	NEW	525,320	NEW	$7,301,948	NEW	0.81%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	18,450	-33,950	$7,017,826	−39.7%	0.78%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	78,920	-7,070	$6,349,903	+30.7%	0.70%
CAT	Caterpillar Inc Industrials	NEW	5,810	NEW	$6,187,069	NEW	0.69%
HWM	Howmet Aerospace Inc. Industrials	NEW	22,150	NEW	$5,955,249	NEW	0.66%
VNET	VNET Group, Inc. Technology	NEW	733,400	NEW	$5,896,536	NEW	0.65%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	70,700	NEW	$5,826,387	NEW	0.65%
BE	Bloom Energy Corp Industrials	NEW	19,000	NEW	$5,751,300	NEW	0.64%
PRIM	Primoris Services Corp Industrials	Added	53,090	+7,760	$5,262,280	−18.8%	0.58%
AMTM	Amentum Holdings, Inc. Industrials	Added	214,000	+35,500	$4,423,380	−5.0%	0.49%
CIEN	Ciena Corp Technology	Reduced	8,380	-55,249	$4,110,892	−83.4%	0.46%
COHR	Coherent Corp. Technology	Reduced	10,045	-37,530	$3,962,451	−65.0%	0.44%
PSIX	Power Solutions International, Inc. Industrials	Held	100,876	0	$3,923,067	−36.1%	0.44%
KLAC	Kla Corp Technology	NEW	12,720	NEW	$3,837,751	NEW	0.43%
AEIS	Advanced Energy Industries Inc Industrials	NEW	10,240	NEW	$3,818,188	NEW	0.42%
VIAV	Viavi Solutions Inc. Technology	NEW	78,092	NEW	$3,728,893	NEW	0.41%
MCHP	Microchip Technology Inc Technology	NEW	40,400	NEW	$3,684,480	NEW	0.41%
DY	Dycom Industries Inc Industrials	Held	6,720	0	$3,397,564	+49.2%	0.38%
LGN	Legence Corp. Industrials	Added	39,165	+9,495	$3,338,032	+99.3%	0.37%
TSEM	Tower Semiconductor Ltd Technology	NEW	11,820	NEW	$3,080,764	NEW	0.34%

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.