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Hel Ved Capital Management Ltd
hedge fundUpdated 28 days agoManaged by Hel Ved Capital Management Ltd • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
52.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $201.6M |
| Q2 2023 | $272.3M |
| Q3 2023 | $302.8M |
| Q4 2023 | $346.9M |
| Q1 2024 | $403.9M |
| Q2 2024 | $366.6M |
| Q3 2024 | $228.2M |
| Q4 2024 | $341.5M |
| Q1 2025 | $276.8M |
| Q2 2025 | $378.3M |
| Q3 2025 | $475.1M |
| Q4 2025 | $372.1M |
| Q1 2026 | $843.8M |
| Q2 2026 | $1.4B |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $404.5M | 631.3K | 29.84% | — |
| 2 | Q QQQ INVESCO QQQ TR | $77.5M | 105.3K | 5.72% | — |
| 3 | Q QCOM QUALCOMM INC | $57.3M | 310.2K | 4.23% | — |
| 4 | C CRWV COREWEAVE INC | $54.6M | 548.6K | 4.03% | — |
| 5 | S SNDK SANDISK CORP | $47.7M | 21.0K | 3.52% | — |
| 6 | G GLW CORNING INC | $44.1M | 172.7K | 3.25% | — |
| 7 | E ETHA ISHARES TR | $41.6M | 65.0K | 3.07% | — |
| 8 | I INTC INTEL CORP | $38.9M | 278.9K | 2.87% | — |
| 9 | Q QCOM QUALCOMM INC | $37.8M | 204.7K | 2.79% | — |
| 10 | N NBIS NEBIUS GROUP N.V. | $32.3M | 116.9K | 2.38% | — |
| 11 | T TER TERADYNE INC | $30.2M | 62.3K | 2.22% | — |
| 12 | F FIX COMFORT SYS USA INC | $27.7M | 14.0K | 2.05% | — |
| 13 | S STRL STERLING INFRASTRUCTURE INC | $25.8M | 30.7K | 1.90% | — |
| 14 | G GDHLF GDS HLDGS LTD | $24.1M | 804.0K | 1.78% | — |
| 15 | N NOKBF NOKIA CORP | $20.7M | 1.56M | 1.53% | — |
| 16 | S SNOW SNOWFLAKE INC | $19.1M | 75.0K | 1.41% | — |
| 17 | M MKSI MKS INC. | $19M | 42.6K | 1.40% | — |
| 18 | C CRWV COREWEAVE INC | $18.5M | 185.7K | 1.36% | — |
| 19 | P PURR HYPERLIQUID STRATEGIES INC | $18M | 2.29M | 1.33% | — |
| 20 | W WULF TERAWULF INC | $18M | 727.7K | 1.33% | — |