Helios Capital Management Pte. LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1727612) · Explore on the interactive board
Helios Capital Management Pte. LTD disclosed 26 US equity positions worth $102.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is GOOGL at 12.3% of the reported book, followed by QQQM, GLD. The top ten holdings are 76.3% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 0, reduced 0 and exited 2. 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 Helios Capital Management Pte. 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: 7 new, 0 added, 0 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 12.3% | $12.5m | 35,100 | 0% | held |
| 2 | QQQM INVESCO EXCH TRADED FD TR II | 11.8% | $12.1m | 40,000 | 0% | held | |
| 3 | GLD SPDR GOLD TR | 11.5% | $11.8m | 32,000 | 0% | held | |
| 4 | IBN ICICI BANK LIMITED | Financial Services | 7.3% | $7.4m | 256,500 | 0% | held |
| 5 | HDB HDFC BANK LTD | Financial Services | 7.3% | $7.4m | 287,400 | 0% | held |
| 6 | UBS UBS GROUP AG | Financial Services | 6.6% | $6.7m | 136,000 | 0% | held |
| 7 | IWM ISHARES TR | 6.5% | $6.6m | 22,000 | 0% | held | |
| 8 | META META PLATFORMS INC | Communication Services | 5.3% | $5.4m | 9,600 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.3% | $4.4m | 45,600 | 0% | held |
| 10 | NFLX NETFLIX INC. | Communication Services | 3.6% | $3.6m | 51,000 | 0% | held |
| 11 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.5% | $3.6m | 142,500 | 0% | held |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.4% | $3.4m | 7,500 | 0% | held |
| 13 | MSFT MICROSOFT CORP | Technology | 3.3% | $3.4m | 9,000 | – | new |
| 14 | DIS DISNEY WALT CO | Communication Services | 2.3% | $2.3m | 24,150 | 0% | held |
| 15 | LLY ELI LILLY & CO | Healthcare | 1.9% | $1.9m | 1,600 | – | new |
| 16 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.4% | $1.4m | 1,500 | – | new |
| 17 | NDAQ NASDAQ INC | Financial Services | 1.3% | $1.3m | 16,950 | 0% | held |
| 18 | FLUTTER ENTMT PLC | 1.2% | $1.2m | 12,000 | 0% | held | |
| 19 | WM WASTE MGMT INC DEL | Industrials | 1.1% | $1.2m | 5,200 | – | new |
| 20 | CTAS CINTAS CORP | Industrials | 1.1% | $1.2m | 6,800 | – | new |
| 21 | VRSN VERISIGN INC | Technology | 0.7% | $716.9k | 2,850 | 0% | held |
| 22 | YSG YATSEN HLDG LTD | 0.6% | $634.0k | 200,000 | 0% | held | |
| 23 | HON HONEYWELL INTL INC | Industrials | 0.5% | $559.8k | 2,500 | – | new |
| 24 | HONA HONEYWELL AEROSPACE INC | Industrials | 0.5% | $552.7k | 2,500 | – | new |
| 25 | MCHI ISHARES TR | 0.5% | $510.2k | 10,000 | 0% | held | |
| 26 | DG DOLLAR GEN CORP | Consumer Defensive | 0.4% | $368.4k | 3,200 | 0% | held |
What did Helios Capital Management Pte. LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| KWEB KRANESHARES TR | 88.9% | $6.3m |
| KDEF EXCHANGE LISTED FDS TR | 11.1% | $791.0k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 26.7% |
| Financial Services | 22.4% |
| Consumer Cyclical | 7.8% |
| Technology | 4.0% |
| Industrials | 3.3% |
| Healthcare | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Helios Capital Management Pte. LTD's portfolio?
Across every quarter Helios Capital Management Pte. LTD has filed, its median largest position is 13.4% of the book and its median top-ten weight is 77.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.