2026 Q1 Portfolio Activity
In 2026 Q1, Hel Ved Capital Management Ltd maintained a portfolio of 81 distinct positions. The most significant new addition was QNITY ELECTRONICS INC, now representing 5.48% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 428.3%. Conversely, Hel Ved Capital Management Ltd completely exited their position in MICRON TECHNOLOGY INC.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
SMH (24.4%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Hel Ved Capital Management Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 24.36% | — |
#2
Prev: #—
|
9.0 |
—
|
536,200 | — |
NEW
|
536,200 | $205,579,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 24.36% | 9.82% |
#1
Prev: #1
|
9.0 |
—
|
434,700 | 428.3% |
P
S
|
536,200 | $205,579,080 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 5.48% | — |
#3
Prev: #—
|
6.7 |
—
|
400,725 | — |
NEW
|
400,725 | $46,235,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.17% | 2.54% |
#4
8
Prev: #12
|
5.6 |
—
|
28,859 | 72.4% |
P
S
|
68,714 | $43,656,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.91% | — |
#5
Prev: #—
|
6.0 |
—
|
166,900 | — |
NEW
|
166,900 | $41,391,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.66% | — |
#6
Prev: #—
|
5.0 |
—
|
699,810 | — |
NEW
|
699,810 | $30,882,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 2.93% | 4.40% |
#7
2
Prev: #5
|
1.7 |
—
|
-6,456 | -9.2% |
P
S
|
63,629 | $24,702,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.97% | 3.19% |
#8
1
Prev: #9
|
1.3 |
—
|
-26,260 | -10.7% |
P
S
|
218,100 | $16,610,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.91% | — |
#9
Prev: #—
|
4.3 |
—
|
208,300 | — |
NEW
|
208,300 | $16,137,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.84% | 9.05% |
#10
8
Prev: #2
|
0.7 |
—
|
-69,276 | -75.8% |
P
S
|
22,112 | $15,539,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 1.52% | — |
#11
Prev: #—
|
4.1 |
—
|
85,000 | — |
NEW
|
85,000 | $12,858,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 1.44% | — |
#12
Prev: #—
|
4.1 |
—
|
52,765 | — |
NEW
|
52,765 | $12,125,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.38% | — |
#13
Prev: #—
|
4.1 |
—
|
52,400 | — |
NEW
|
52,400 | $11,636,468 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.36% | — |
#14
Prev: #—
|
4.0 |
—
|
84,210 | — |
NEW
|
84,210 | $11,450,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 1.34% | 4.97% |
#15
11
Prev: #4
|
0.5 |
—
|
-52,535 | -52.5% |
P
S
|
47,575 | $11,332,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.19% | 1.42% |
#16
6
Prev: #22
|
3.0 |
—
|
6,915 | 28.5% |
P
S
|
31,140 | $10,018,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGX
ARGAN INC
|
Industrials | 1.17% | 2.32% |
#17
4
Prev: #13
|
0.5 |
—
|
-9,350 | -34.0% |
P
S
|
18,167 | $9,894,657 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.91% | — |
#18
Prev: #—
|
3.9 |
—
|
5,570 | — |
NEW
|
5,570 | $7,680,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 0.88% | — |
#19
Prev: #—
|
3.9 |
—
|
14,250 | — |
NEW
|
14,250 | $7,431,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.77% | 3.20% |
#20
12
Prev: #8
|
0.3 |
—
|
-50,445 | -52.7% |
P
S
|
45,330 | $6,484,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 3.80% |
#21
14
Prev: #7
|
0.3 |
—
|
-14,850 | -47.2% |
P
S
|
16,622 | $6,179,229 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.73% | 1.66% |
#22
2
Prev: #20
|
0.8 |
—
|
-7,250 | -6.7% |
P
S
|
100,876 | $6,141,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PL
CALL
PLANET LABS PBC
|
CALL Option | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
207,000 | — |
NEW
|
207,000 | $5,785,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 1.25% |
#24
2
Prev: #26
|
0.8 |
—
|
-2,430 | -8.9% |
P
S
|
24,844 | $5,308,169 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
341,010 | — |
NEW
|
341,010 | $4,920,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
85,990 | — |
NEW
|
85,990 | $4,859,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
178,500 | — |
NEW
|
178,500 | $4,655,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVMI
NOVA LTD
|
Technology | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
9,160 | — |
NEW
|
9,160 | $3,978,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.47% | — |
#29
Prev: #—
|
3.7 |
—
|
83,710 | — |
NEW
|
83,710 | $3,926,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
479,500 | — |
NEW
|
479,500 | $3,855,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
8,300 | — |
NEW
|
8,300 | $3,380,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
16,080 | — |
NEW
|
16,080 | $3,317,947 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.36% | 0.64% |
#33
7
Prev: #40
|
0.6 |
—
|
-3,000 | -8.7% |
P
S
|
31,500 | $3,068,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.31% | 0.73% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
214,020 | $2,645,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.29% | — |
#35
Prev: #—
|
3.6 |
—
|
133,000 | — |
NEW
|
133,000 | $2,416,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.28% | 2.03% |
#36
20
Prev: #16
|
0.1 |
—
|
-69,670 | -77.6% |
P
S
|
20,090 | $2,355,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
6,720 | — |
NEW
|
6,720 | $2,276,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.25% | 0.61% |
#38
3
Prev: #41
|
0.1 |
—
|
-8,180 | -31.0% |
P
S
|
18,180 | $2,146,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.25% | 0.95% |
#39
9
Prev: #30
|
0.1 |
—
|
-8,800 | -54.5% |
P
S
|
7,335 | $2,070,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.24% | 0.79% |
#40
5
Prev: #35
|
0.1 |
—
|
-2,050 | -42.5% |
P
S
|
2,775 | $2,048,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.23% | 0.34% |
#41
6
Prev: #47
|
2.1 |
—
|
480 | 7.6% |
P
S
|
6,798 | $1,919,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
28,753 | — |
NEW
|
28,753 | $1,755,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.20% | 2.96% |
#43
32
Prev: #11
|
0.1 |
—
|
-226,080 | -88.4% |
P
S
|
29,670 | $1,675,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.19% | 0.32% |
#44
6
Prev: #50
|
3.1 |
—
|
4,614 | 52.1% |
P
S
|
13,464 | $1,589,425 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
54,000 | — |
NEW
|
54,000 | $1,577,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIV
F5 INC
|
Technology | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
5,100 | — |
NEW
|
5,100 | $1,475,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
100,800 | — |
NEW
|
100,800 | $1,459,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.16% | 1.30% |
#48
23
Prev: #25
|
0.1 |
—
|
-47,100 | -43.0% |
P
S
|
62,422 | $1,369,539 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EH
EHANG HLDGS LTD
|
Industrials | 0.16% | 0.70% |
#49
11
Prev: #38
|
0.1 |
—
|
-59,200 | -29.9% |
P
S
|
138,831 | $1,348,049 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
32,500 | — |
NEW
|
32,500 | $1,309,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 81 holdings