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Hel Ved Capital Management Ltd

Q2 2026 13F filing

Updated 28 days ago

72 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
72
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$404.5M
Shares
631.3K
% Port
29.84%
Q
2.QQQ

INVESCO QQQ TR

Value
$77.5M
Shares
105.3K
% Port
5.72%
Q

QUALCOMM INC

Value
$57.3M
Shares
310.2K
% Port
4.23%
C

COREWEAVE INC

Value
$54.6M
Shares
548.6K
% Port
4.03%
S

SANDISK CORP

Value
$47.7M
Shares
21.0K
% Port
3.52%
G
6.GLW

CORNING INC

Value
$44.1M
Shares
172.7K
% Port
3.25%
E

ISHARES TR

Value
$41.6M
Shares
65.0K
% Port
3.07%
I

INTEL CORP

Value
$38.9M
Shares
278.9K
% Port
2.87%
Q

QUALCOMM INC

Value
$37.8M
Shares
204.7K
% Port
2.79%
N
10.NBIS

NEBIUS GROUP N.V.

Value
$32.3M
Shares
116.9K
% Port
2.38%
T
11.TER

TERADYNE INC

Value
$30.2M
Shares
62.3K
% Port
2.22%
F
12.FIX

COMFORT SYS USA INC

Value
$27.7M
Shares
14.0K
% Port
2.05%
S
13.STRL

STERLING INFRASTRUCTURE INC

Value
$25.8M
Shares
30.7K
% Port
1.90%
G

GDS HLDGS LTD

Value
$24.1M
Shares
804.0K
% Port
1.78%
N

NOKIA CORP

Value
$20.7M
Shares
1.56M
% Port
1.53%
S
16.SNOW

SNOWFLAKE INC

Value
$19.1M
Shares
75.0K
% Port
1.41%
M
17.MKSI

MKS INC.

Value
$19M
Shares
42.6K
% Port
1.40%
C
18.CRWV

COREWEAVE INC

Value
$18.5M
Shares
185.7K
% Port
1.36%
P
19.PURR

HYPERLIQUID STRATEGIES INC

Value
$18M
Shares
2.29M
% Port
1.33%
W
20.WULF

TERAWULF INC

Value
$18M
Shares
727.7K
% Port
1.33%
I
21.INIO

INNIO NV

Value
$16.2M
Shares
408.4K
% Port
1.19%
A

ASML HLDG NV

Value
$14.2M
Shares
7.2K
% Port
1.05%
D
23.DPC

DPC HOLDINGS PLC

Value
$14M
Shares
284.6K
% Port
1.03%
C
24.CIFR

CIPHER DIGITAL INC

Value
$13.2M
Shares
538.9K
% Port
0.97%
C

CORE SCIENTIFIC INC NEW

Value
$13M
Shares
506.4K
% Port
0.96%
H
26.HUT

HUT 8 CORP

Value
$12.6M
Shares
108.7K
% Port
0.93%
L
27.LRCX

LAM RESEARCH CORP

Value
$11M
Shares
25.3K
% Port
0.81%
M
28.MU

MICRON TECHNOLOGY INC

Value
$10.9M
Shares
9.5K
% Port
0.81%
F
29.FPS

FORGENT POWER SOLUTIONS INC

Value
$10.9M
Shares
194.4K
% Port
0.80%
T
30.TTMI

TTM TECHNOLOGIES INC

Value
$9.7M
Shares
52.0K
% Port
0.72%
M
31.MTZ

MASTEC INC

Value
$8.8M
Shares
21.3K
% Port
0.65%
R
32.ROK

ROCKWELL AUTOMATION INC

Value
$7.8M
Shares
15.8K
% Port
0.58%
D
33.DE

DEERE & CO

Value
$7.8M
Shares
12.3K
% Port
0.58%
A
34.AMAT

APPLIED MATLS INC

Value
$7.5M
Shares
10.4K
% Port
0.55%
F
35.F-PD

FORD MTR CO

Value
$7.3M
Shares
525.3K
% Port
0.54%
M
36.MTSI

MACOM TECH SOLUTIONS HLDGS I

Value
$7M
Shares
18.4K
% Port
0.52%
S
37.SEI

SOLARIS ENERGY INFRAS INC

Value
$6.3M
Shares
78.9K
% Port
0.47%
C
38.CAT

CATERPILLAR INC

Value
$6.2M
Shares
5.8K
% Port
0.46%
E
39.ETHA

ISHARES TR

Value
$6M
Shares
20.0K
% Port
0.44%
H
40.HWM

HOWMET AEROSPACE INC

Value
$6M
Shares
22.1K
% Port
0.44%
?
41.N/A

VNET GROUP INC

Value
$5.9M
Shares
733.4K
% Port
0.43%
G
42.GFS

GLOBALFOUNDRIES INC

Value
$5.8M
Shares
70.7K
% Port
0.43%
B
43.BE

BLOOM ENERGY CORP

Value
$5.8M
Shares
19.0K
% Port
0.42%
G

GDS HLDGS LTD

Value
$5.5M
Shares
183.4K
% Port
0.41%
P
45.PRIM

PRIMORIS SVCS CORP

Value
$5.3M
Shares
53.1K
% Port
0.39%
A
46.AMTM

AMENTUM HOLDINGS INC

Value
$4.4M
Shares
214.0K
% Port
0.33%
C
47.CIEN

CIENA CORP

Value
$4.1M
Shares
8.4K
% Port
0.30%
C
48.COHR

COHERENT CORP

Value
$4M
Shares
10.0K
% Port
0.29%
P
49.PSIX

POWER SOLUTIONS INTL INC

Value
$3.9M
Shares
100.9K
% Port
0.29%
K
50.KLAC

KLA CORP

Value
$3.8M
Shares
12.7K
% Port
0.28%