2026 Q1 Portfolio Activity
In 2026 Q1, Helix Partners Management LP maintained a portfolio of 16 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 18.92% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 79.3%. Conversely, Helix Partners Management LP completely exited their position in ISHARES TR.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
SPY (39.1%)
Top 10 Concentration
98.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Helix Partners Management LP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 39.15% | 28.77% |
#1
Prev: #1
|
9.0 |
—
|
99,500 | 79.3% |
P
S
|
225,000 | $146,326,500 |
$601.88
+23.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 18.92% | — |
#2
Prev: #—
|
9.0 |
—
|
122,500 | — |
NEW
|
122,500 | $70,704,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 17.65% | 27.41% |
#3
1
Prev: #2
|
5.0 |
—
|
-1,189,000 | -21.2% |
P
S
|
4,411,000 | $65,988,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 7.57% | 10.41% |
#4
Prev: #4
|
4.0 |
—
|
-578,168 | -16.1% |
P
S
|
3,021,832 | $28,284,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 5.68% | 8.77% |
#5
Prev: #5
|
2.8 |
—
|
-58,680 | -24.4% |
P
S
|
181,320 | $21,227,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.76% | 0.90% |
#6
3
Prev: #9
|
4.5 |
—
|
66,100 | 600.9% |
P
S
|
77,100 | $14,065,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.85% | — |
#7
Prev: #—
|
4.2 |
—
|
79,000 | — |
NEW
|
79,000 | $6,904,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.54% | — |
#8
Prev: #—
|
4.1 |
—
|
20,900 | — |
NEW
|
20,900 | $5,751,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.40% | 1.23% |
#9
1
Prev: #8
|
3.6 |
—
|
33,000 | 75.0% |
P
S
|
77,000 | $5,237,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.96% | — |
#10
Prev: #—
|
3.9 |
—
|
279,200 | — |
NEW
|
279,200 | $3,593,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.77% | 1.75% |
#11
4
Prev: #7
|
0.3 |
—
|
-185,213 | -29.6% |
P
S
|
439,787 | $2,889,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.59% | 0.69% |
#12
2
Prev: #10
|
2.7 |
—
|
450,000 | 36.0% |
P
S
|
1,700,000 | $2,210,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.16% | 0.39% |
#13
1
Prev: #12
|
0.1 |
—
|
-172,607 | -46.3% |
P
S
|
200,000 | $588,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 2.34% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 16.76% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-202,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-16 of 16 holdings