Helios Capital Management Pte. LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Helios Capital Management Pte. LTD disclosed 21 US equity positions worth $95.1m in its Q1 2026 13F filing. The largest position was GLD at 14.5% of the reported book, followed by GOOGL and QQQM.
What did Helios Capital Management Pte. LTD own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 14.5% | $13.8m | 32,000 | – | ||
| 2 | GOOGL ALPHABET INC | Communication Services | 10.6% | $10.1m | 35,100 | – | |
| 3 | QQQM INVESCO EXCH TRADED FD TR II | 10.0% | $9.5m | 40,000 | – | ||
| 4 | HDB HDFC BANK LTD | Financial Services | 7.5% | $7.2m | 287,400 | – | |
| 5 | IBN ICICI BANK LIMITED | Financial Services | 7.0% | $6.6m | 256,500 | – | |
| 6 | KWEB KRANESHARES TR | 6.7% | $6.3m | 223,000 | – | ||
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.0% | $5.7m | 45,600 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 5.8% | $5.5m | 9,600 | – | |
| 9 | IWM ISHARES TR | 5.7% | $5.5m | 22,000 | – | ||
| 10 | UBS UBS GROUP AG | Financial Services | 5.5% | $5.2m | 136,000 | – | |
| 11 | NFLX NETFLIX INC. | Communication Services | 5.2% | $4.9m | 51,000 | – | |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.8% | $3.6m | 7,500 | – | |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.2% | $3.1m | 142,500 | – | |
| 14 | DIS DISNEY WALT CO | Communication Services | 2.4% | $2.3m | 24,150 | – | |
| 15 | NDAQ NASDAQ INC | Financial Services | 1.5% | $1.4m | 16,950 | – | |
| 16 | FLUTTER ENTMT PLC | 1.3% | $1.2m | 12,000 | – | ||
| 17 | KDEF EXCHANGE LISTED FDS TR | 0.8% | $791.0k | 15,000 | – | ||
| 18 | VRSN VERISIGN INC | Technology | 0.7% | $707.8k | 2,850 | – | |
| 19 | YSG YATSEN HLDG LTD | 0.6% | $616.0k | 200,000 | – | ||
| 20 | MCHI ISHARES TR | 0.6% | $561.8k | 10,000 | – | ||
| 21 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.4% | $379.9k | 3,200 | – |
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.