Hel Ved Capital Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hel Ved Capital Management LTD disclosed 63 US equity positions worth $709.7m in its Q2 2026 13F filing. The largest position was SNDK at 6.7% of the reported book, followed by GLW and SOXX. Against the Q1 2026 filing, it opened 27 new positions, added to 12 and reduced 9 among the top 50 holdings.
What did Hel Ved Capital Management LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.