Hel Ved Capital Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1840129) · Explore on the interactive board
Hel Ved Capital Management LTD disclosed 63 US equity positions worth $709.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SNDK at 6.7% of the reported book, followed by GLW, SOXX. The top ten holdings are 48.9% of the book, and the portfolio behaves like about 30 equal-weight positions. Versus the prior filing it opened 30 new positions, added to 12, reduced 16 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hel Ved Capital Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 30 new, 12 added, 16 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 6.7% | $47.7m | 20,993 | -69% | reduced |
| 2 | GLW CORNING INC | Technology | 6.2% | $44.1m | 172,700 | 105% | added |
| 3 | SOXX ISHARES TR | 5.9% | $41.6m | 65,000 | – | new | |
| 4 | INTC INTEL CORP | Technology | 5.5% | $38.9m | 278,950 | -60% | reduced |
| 5 | QCOM QUALCOMM INC | Technology | 5.3% | $37.8m | 204,700 | – | new |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.5% | $32.3m | 116,879 | – | new |
| 7 | TER TERADYNE INC | Technology | 4.2% | $30.2m | 62,320 | – | new |
| 8 | FIX COMFORT SYS USA INC | Industrials | 3.9% | $27.7m | 13,990 | 151% | added |
| 9 | STRL STERLING INFRASTRUCTURE INC | Industrials | 3.6% | $25.8m | 30,730 | 270% | added |
| 10 | NOK NOKIA CORP | Technology | 2.9% | $20.7m | 1,557,260 | 225% | added |
| 11 | MKSI MKS INC. | Technology | 2.7% | $19.0m | 42,620 | -19% | reduced |
| 12 | CRWV COREWEAVE INC | Technology | 2.6% | $18.5m | 185,720 | -11% | reduced |
| 13 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 2.5% | $18.0m | 2,285,080 | – | new |
| 14 | WULF TERAWULF INC | Financial Services | 2.5% | $18.0m | 727,670 | 113% | added |
| 15 | INIO INNIO NV | Industrials | 2.3% | $16.2m | 408,350 | – | new |
| 16 | ASML ASML HLDG NV | Technology | 2.0% | $14.2m | 7,155 | – | new |
| 17 | DPC DPC HOLDINGS PLC | Industrials | 2.0% | $14.0m | 284,642 | – | new |
| 18 | CIFR CIPHER DIGITAL INC | Technology | 1.9% | $13.2m | 538,900 | – | new |
| 19 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.8% | $13.0m | 506,400 | – | new |
| 20 | HUT HUT 8 CORP | Financial Services | 1.8% | $12.6m | 108,710 | 30% | added |
| 21 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $11.0m | 25,324 | 2% | added |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $10.9m | 9,480 | – | new |
| 23 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 1.5% | $10.9m | 194,400 | – | new |
| 24 | TTMI TTM TECHNOLOGIES INC | Technology | 1.4% | $9.7m | 51,975 | 65% | added |
| 25 | MTZ MASTEC INC | Industrials | 1.2% | $8.8m | 21,260 | -32% | reduced |
| 26 | ROK ROCKWELL AUTOMATION INC | Industrials | 1.1% | $7.8m | 15,840 | – | new |
| 27 | DE DEERE & CO | Industrials | 1.1% | $7.8m | 12,320 | – | new |
| 28 | AMAT APPLIED MATLS INC | Technology | 1.1% | $7.5m | 10,400 | – | new |
| 29 | F FORD MTR CO | Consumer Cyclical | 1.0% | $7.3m | 525,320 | – | new |
| 30 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0% | $7.0m | 18,450 | -65% | reduced |
| 31 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.9% | $6.3m | 78,920 | -8% | reduced |
| 32 | CAT CATERPILLAR INC | Industrials | 0.9% | $6.2m | 5,810 | – | new |
| 33 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $6.0m | 22,150 | – | new |
| 34 | VNET VNET GROUP INC | Technology | 0.8% | $5.9m | 733,400 | – | new |
| 35 | GFS GLOBALFOUNDRIES INC | Technology | 0.8% | $5.8m | 70,700 | – | new |
| 36 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $5.8m | 19,000 | – | new |
| 37 | GDS GDS HLDGS LTD | Technology | 0.8% | $5.5m | 183,400 | 464% | added |
| 38 | PRIM PRIMORIS SVCS CORP | Industrials | 0.7% | $5.3m | 53,090 | 17% | added |
| 39 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.6% | $4.4m | 214,000 | 20% | added |
| 40 | CIEN CIENA CORP | Technology | 0.6% | $4.1m | 8,380 | -87% | reduced |
| 41 | COHR COHERENT CORP | Technology | 0.6% | $4.0m | 10,045 | -79% | reduced |
| 42 | PSIX POWER SOLUTIONS INTL INC | 0.6% | $3.9m | 100,876 | 0% | held | |
| 43 | KLAC KLA CORP | Technology | 0.5% | $3.8m | 12,720 | – | new |
| 44 | AEIS ADVANCED ENERGY INDS | Industrials | 0.5% | $3.8m | 10,240 | – | new |
| 45 | VIAV VIAVI SOLUTIONS INC | Technology | 0.5% | $3.7m | 78,092 | – | new |
| 46 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.5% | $3.7m | 40,400 | – | new |
| 47 | DY DYCOM INDS INC | Industrials | 0.5% | $3.4m | 6,720 | 0% | held |
| 48 | LGN LEGENCE CORP | Industrials | 0.5% | $3.3m | 39,165 | 32% | added |
| 49 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $3.1m | 11,820 | – | new |
| 50 | POWL POWELL INDS INC | Industrials | 0.4% | $3.1m | 10,680 | – | new |
What did Hel Ved Capital Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SMH VANECK ETF TRUST | 78.2% | $205.6m |
| LITE LUMENTUM HLDGS INC | 5.9% | $15.5m |
| AGX ARGAN INC | 3.8% | $9.9m |
| FN FABRINET | 2.8% | $7.4m |
| NVMI NOVA LTD | 1.5% | $4.0m |
| RIOT RIOT PLATFORMS INC | 1.0% | $2.6m |
| GTX GARRETT MOTION INC | 0.9% | $2.4m |
| ENTG ENTEGRIS INC | 0.9% | $2.4m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.7% | $1.9m |
| BKR BAKER HUGHES COMPANY | 0.7% | $1.8m |
| FFIV F5 INC | 0.6% | $1.5m |
| ALM ALMONTY INDS INC | 0.6% | $1.5m |
| U UNITY SOFTWARE INC | 0.5% | $1.4m |
| EH EHANG HLDGS LTD | 0.5% | $1.3m |
| ESTC ELASTIC N V | 0.4% | $1.2m |
| SNPS SYNOPSYS INC | 0.4% | $1.1m |
| SOLANA CO | 0.3% | $754.3k |
| ENPH ENPHASE ENERGY INC | 0.3% | $661.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 55.4% |
| Industrials | 23.7% |
| Financial Services | 6.8% |
| Communication Services | 4.5% |
| Consumer Cyclical | 1.2% |
| Energy | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hel Ved Capital Management LTD's portfolio?
Across every quarter Hel Ved Capital Management LTD has filed, its median largest position is 21.1% of the book and its median top-ten weight is 61.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 19.0 completed holding spells, the median lasted 1.0 quarters; 63.0 positions are still open and their final length is unknown.