2026 Q2 Portfolio Activity
In 2026 Q2, HELIOS CAPITAL MANAGEMENT PTE. LTD maintained a portfolio of 28 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 3.28% of the total fund value. Conversely, HELIOS CAPITAL MANAGEMENT PTE. LTD completely exited their position in KRANESHARES TR.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
GOOGL (12.3%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
HELIOS CAPITAL MANAGEMENT PTE. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.25% | 10.62% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
35,100 | $12,543,687 |
$206.71
+66.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.84% | 10.00% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
40,000 | $12,118,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 11.52% | 14.48% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
32,000 | $11,788,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 7.27% | 6.99% |
#4
1
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
256,500 | $7,446,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 7.25% | 7.52% |
#5
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
287,400 | $7,423,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 6.58% | 5.50% |
#6
4
Prev: #10
|
3.6 |
—
|
no change | no change |
P
S
|
136,000 | $6,739,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 6.46% | 5.74% |
#7
2
Prev: #9
|
3.6 |
—
|
no change | no change |
P
S
|
22,000 | $6,609,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.28% | 5.78% |
#8
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
9,600 | $5,407,584 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.28% | 6.02% |
#9
2
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
45,600 | $4,376,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.56% | 5.16% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
51,000 | $3,641,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 3.52% | 3.24% |
#11
2
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
142,500 | $3,599,550 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.36% | 3.83% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
7,500 | $3,443,475 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | — |
#13
Prev: #—
|
4.8 |
—
|
9,000 | — |
NEW
|
9,000 | $3,357,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.27% | 2.45% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
24,150 | $2,324,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.87% | — |
#15
Prev: #—
|
4.2 |
—
|
1,600 | — |
NEW
|
1,600 | $1,919,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.37% | — |
#16
Prev: #—
|
4.0 |
—
|
1,500 | — |
NEW
|
1,500 | $1,403,205 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.31% | 1.51% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
16,950 | $1,335,999 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.20% | 1.29% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
12,000 | $1,226,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
5,200 | — |
NEW
|
5,200 | $1,158,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
6,800 | — |
NEW
|
6,800 | $1,156,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.70% | 0.74% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,850 | $716,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YSG
YATSEN HLDG LTD
|
Consumer Defensive | 0.62% | 0.65% |
#22
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $634,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.55% | — |
#23
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $559,750 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.54% | — |
#24
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $552,700 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MCHI
ISHARES TR
|
ETF | 0.50% | 0.59% |
#25
5
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $510,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.36% | 0.40% |
#26
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $368,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KDEF
EXCHANGE LISTED...
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KWEB
KRANESHARES TR
|
Bond/Debt | 0.00% | 6.67% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-223,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-28 of 28 holdings