Helios Capital Management Pte. LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Helios Capital Management Pte. LTD disclosed 26 US equity positions worth $102.4m in its Q2 2026 13F filing. The largest position was GOOGL at 12.3% of the reported book, followed by QQQM and GLD. Against the Q1 2026 filing, it opened 7 new positions, added to 0 and reduced 0 among the top 26 holdings.
What did Helios Capital Management Pte. LTD own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.