2026 Q2 Portfolio Activity
In 2026 Q2, Hel Ved Capital Management Ltd maintained a portfolio of 94 distinct positions. The most significant new addition was ISHARES TR, now representing 29.84% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 163.4%. Conversely, Hel Ved Capital Management Ltd completely exited their position in VANECK ETF TRUST.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
SOXX (29.8%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Hel Ved Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
PUT
ISHARES TR
|
PUT Option | 29.84% | — |
#1
Prev: #—
|
9.5 |
—
|
631,300 | — |
NEW
|
631,300 | $404,511,788 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 5.72% | — |
#2
Prev: #—
|
7.3 |
—
|
105,300 | — |
NEW
|
105,300 | $77,542,920 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 4.23% | — |
#3
Prev: #—
|
6.2 |
—
|
310,200 | — |
NEW
|
310,200 | $57,321,858 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 4.03% | — |
#4
Prev: #—
|
5.6 |
—
|
548,600 | — |
NEW
|
548,600 | $54,607,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.52% | 5.17% |
#5
1
Prev: #4
|
1.9 |
—
|
-47,721 | -69.4% |
P
S
|
20,993 | $47,732,414 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 3.25% | 1.36% |
#6
8
Prev: #14
|
4.3 |
—
|
88,490 | 105.1% |
P
S
|
172,700 | $44,112,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 3.07% | — |
#7
Prev: #—
|
4.7 |
—
|
65,000 | — |
NEW
|
65,000 | $41,649,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.87% | 3.66% |
#8
2
Prev: #6
|
1.1 |
—
|
-420,860 | -60.1% |
P
S
|
278,950 | $38,949,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.79% | — |
#9
Prev: #—
|
4.6 |
—
|
204,700 | — |
NEW
|
204,700 | $37,826,513 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.38% | — |
#10
Prev: #—
|
4.5 |
—
|
116,879 | — |
NEW
|
116,879 | $32,278,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
62,320 | — |
NEW
|
62,320 | $30,152,909 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.05% | 0.91% |
#12
6
Prev: #18
|
3.8 |
—
|
8,420 | 151.2% |
P
S
|
13,990 | $27,727,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.90% | 0.40% |
#13
18
Prev: #31
|
3.8 |
—
|
22,430 | 270.2% |
P
S
|
30,730 | $25,793,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
CALL
GDS HLDGS LTD
|
CALL Option | 1.78% | — |
#14
Prev: #—
|
4.2 |
—
|
804,000 | — |
NEW
|
804,000 | $24,144,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 1.53% | 0.46% |
#15
15
Prev: #30
|
3.6 |
—
|
1,077,760 | 224.8% |
P
S
|
1,557,260 | $20,680,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
75,000 | — |
NEW
|
75,000 | $19,087,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.40% | 1.44% |
#17
5
Prev: #12
|
1.1 |
—
|
-10,145 | -19.2% |
P
S
|
42,620 | $18,957,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.36% | 1.91% |
#18
9
Prev: #9
|
1.0 |
—
|
-22,580 | -10.8% |
P
S
|
185,720 | $18,486,569 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
2,285,080 | — |
NEW
|
2,285,080 | $17,983,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.33% | 0.58% |
#20
5
Prev: #25
|
3.5 |
—
|
386,660 | 113.4% |
P
S
|
727,670 | $17,973,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INNIO NV
|
|
Unknown | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
408,350 | — |
NEW
|
408,350 | $16,150,243 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HLDG NV
|
Technology | 1.05% | — |
#22
Prev: #—
|
3.9 |
—
|
7,155 | — |
NEW
|
7,155 | $14,234,443 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
284,642 | — |
NEW
|
284,642 | $13,964,537 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
538,900 | — |
NEW
|
538,900 | $13,203,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
506,400 | — |
NEW
|
506,400 | $12,958,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.93% | 0.47% |
#26
3
Prev: #29
|
2.9 |
—
|
25,000 | 29.9% |
P
S
|
108,710 | $12,550,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.63% |
#27
3
Prev: #24
|
0.8 |
—
|
480 | 1.9% |
P
S
|
25,324 | $10,973,649 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
9,480 | — |
NEW
|
9,480 | $10,942,669 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
194,400 | — |
NEW
|
194,400 | $10,859,184 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.72% | 0.36% |
#30
3
Prev: #33
|
3.3 |
—
|
20,475 | 65.0% |
P
S
|
51,975 | $9,720,365 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.65% | 1.19% |
#31
15
Prev: #16
|
0.3 |
—
|
-9,880 | -31.7% |
P
S
|
21,260 | $8,845,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.58% | — |
#32
Prev: #—
|
3.7 |
—
|
15,840 | — |
NEW
|
15,840 | $7,842,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
12,320 | — |
NEW
|
12,320 | $7,814,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
10,400 | — |
NEW
|
10,400 | $7,519,200 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.54% | — |
#35
Prev: #—
|
3.7 |
—
|
525,320 | — |
NEW
|
525,320 | $7,301,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.52% | 1.38% |
#36
23
Prev: #13
|
0.2 |
—
|
-33,950 | -64.8% |
P
S
|
18,450 | $7,017,827 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.47% | 0.58% |
#37
11
Prev: #26
|
0.7 |
—
|
-7,070 | -8.2% |
P
S
|
78,920 | $6,349,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
5,810 | — |
NEW
|
5,810 | $6,187,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.44% | 4.91% |
#39
34
Prev: #5
|
0.2 |
—
|
-146,900 | -88.0% |
P
S
|
20,000 | $6,009,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
22,150 | — |
NEW
|
22,150 | $5,955,249 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
733,400 | — |
NEW
|
733,400 | $5,896,536 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
70,700 | — |
NEW
|
70,700 | $5,826,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
19,000 | — |
NEW
|
19,000 | $5,751,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.41% | 0.16% |
#44
6
Prev: #50
|
3.2 |
—
|
150,900 | 464.3% |
P
S
|
183,400 | $5,507,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.39% | 0.77% |
#45
25
Prev: #20
|
2.2 |
—
|
7,760 | 17.1% |
P
S
|
53,090 | $5,262,281 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.33% | 0.55% |
#46
19
Prev: #27
|
2.1 |
—
|
35,500 | 19.9% |
P
S
|
214,000 | $4,423,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.30% | 2.93% |
#47
40
Prev: #7
|
0.1 |
—
|
-55,249 | -86.8% |
P
S
|
8,380 | $4,110,893 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.29% | 1.34% |
#48
33
Prev: #15
|
0.1 |
—
|
-37,530 | -78.9% |
P
S
|
10,045 | $3,962,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.29% | 0.73% |
#49
27
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
100,876 | $3,923,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
12,720 | — |
NEW
|
12,720 | $3,837,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 94 holdings