Hel Ved Capital Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hel Ved Capital Management LTD disclosed 52 US equity positions worth $578.1m in its Q1 2026 13F filing. The largest position was SMH at 35.6% of the reported book, followed by Q and SNDK.
What did Hel Ved Capital Management LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SMH VANECK ETF TRUST | 35.6% | $205.6m | 536,200 | – | ||
| 2 | Q QNITY ELECTRONICS INC | Technology | 8.0% | $46.2m | 400,725 | – | |
| 3 | SNDK SANDISK CORP | Technology | 7.6% | $43.7m | 68,714 | – | |
| 4 | INTC INTEL CORP | Technology | 5.3% | $30.9m | 699,810 | – | |
| 5 | CIEN CIENA CORP | Technology | 4.3% | $24.7m | 63,629 | – | |
| 6 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.9% | $16.6m | 218,100 | – | |
| 7 | CRWV COREWEAVE INC | Technology | 2.8% | $16.1m | 208,300 | – | |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 2.7% | $15.5m | 22,112 | – | |
| 9 | MKSI MKS INC. | Technology | 2.1% | $12.1m | 52,765 | – | |
| 10 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 2.0% | $11.6m | 52,400 | – | |
| 11 | GLW CORNING INC | Technology | 2.0% | $11.5m | 84,210 | – | |
| 12 | COHR COHERENT CORP | Technology | 2.0% | $11.3m | 47,575 | – | |
| 13 | MTZ MASTEC INC | Industrials | 1.7% | $10.0m | 31,140 | – | |
| 14 | AGX ARGAN INC | Industrials | 1.7% | $9.9m | 18,167 | – | |
| 15 | FIX COMFORT SYS USA INC | Industrials | 1.3% | $7.7m | 5,570 | – | |
| 16 | FN FABRINET | Technology | 1.3% | $7.4m | 14,250 | – | |
| 17 | PRIM PRIMORIS SVCS CORP | Industrials | 1.1% | $6.5m | 45,330 | – | |
| 18 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $6.2m | 16,622 | – | |
| 19 | PSIX POWER SOLUTIONS INTL INC | 1.1% | $6.1m | 100,876 | – | ||
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $5.3m | 24,844 | – | |
| 21 | WULF TERAWULF INC | Financial Services | 0.9% | $4.9m | 341,010 | – | |
| 22 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.8% | $4.9m | 85,990 | – | |
| 23 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.8% | $4.7m | 178,500 | – | |
| 24 | NVMI NOVA LTD | Technology | 0.7% | $4.0m | 9,160 | – | |
| 25 | HUT HUT 8 CORP | Financial Services | 0.7% | $3.9m | 83,710 | – | |
| 26 | NOK NOKIA CORP | Technology | 0.7% | $3.9m | 479,500 | – | |
| 27 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.6% | $3.4m | 8,300 | – | |
| 28 | NET CLOUDFLARE INC | Technology | 0.6% | $3.3m | 16,080 | – | |
| 29 | TTMI TTM TECHNOLOGIES INC | Technology | 0.5% | $3.1m | 31,500 | – | |
| 30 | RIOT RIOT PLATFORMS INC | Financial Services | 0.5% | $2.6m | 214,020 | – | |
| 31 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.4% | $2.4m | 133,000 | – | |
| 32 | ENTG ENTEGRIS INC | Technology | 0.4% | $2.4m | 20,090 | – | |
| 33 | DY DYCOM INDS INC | Industrials | 0.4% | $2.3m | 6,720 | – | |
| 34 | ECG EVERUS CONSTR GROUP | Industrials | 0.4% | $2.1m | 18,180 | – | |
| 35 | MYRG MYR GROUP INC | Industrials | 0.4% | $2.1m | 7,335 | – | |
| 36 | EME EMCOR GROUP INC | Industrials | 0.4% | $2.0m | 2,775 | – | |
| 37 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.3% | $1.9m | 6,798 | – | |
| 38 | BKR BAKER HUGHES COMPANY | Energy | 0.3% | $1.8m | 28,753 | – | |
| 39 | LGN LEGENCE CORP | Industrials | 0.3% | $1.7m | 29,670 | – | |
| 40 | DDOG DATADOG INC | Technology | 0.3% | $1.6m | 13,464 | – | |
| 41 | CTRI CENTURI HOLDINGS INC | Utilities | 0.3% | $1.6m | 54,000 | – | |
| 42 | FFIV F5 INC | Technology | 0.3% | $1.5m | 5,100 | – | |
| 43 | ALM ALMONTY INDS INC | 0.3% | $1.5m | 100,800 | – | ||
| 44 | U UNITY SOFTWARE INC | Technology | 0.2% | $1.4m | 62,422 | – | |
| 45 | EH EHANG HLDGS LTD | 0.2% | $1.3m | 138,831 | – | ||
| 46 | GDS GDS HLDGS LTD | Technology | 0.2% | $1.3m | 32,500 | – | |
| 47 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.2% | $1.2m | 71,850 | – | |
| 48 | ESTC ELASTIC N V | Technology | 0.2% | $1.2m | 23,562 | – | |
| 49 | SNPS SYNOPSYS INC | Technology | 0.2% | $1.1m | 2,765 | – | |
| 50 | SNOW SNOWFLAKE INC | Technology | 0.1% | $818.2k | 5,425 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.