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HELIOS CAPITAL MANAGEMENT PTE. LTD
Q3 2026 13F filing
Updated 22 days ago25 disclosed positions worth $91.9M
Portfolio value
$91.9M
Total holdings
25
New positions
1
Closed positions
2
Increased
1
Decreased
0
Turnover
12.0%
Filed
2026-10-14
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G SPDR GOLD TR | $14.1M | 37.0K | 15.33% | Added(+15.6%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $12.2M | 40.0K | 13.26% | Unchanged |
| 3 | G ALPHABET INC | $12.1M | 35.1K | 13.14% | Unchanged |
| 4 | M META PLATFORMS INC | $7M | 9.6K | 7.58% | Unchanged |
| 5 | U UBS GROUP AG | $6.6M | 136.0K | 7.13% | Unchanged |
| 6 | E ISHARES TR | $6.1M | 22.0K | 6.65% | Unchanged |
| 7 | B ALIBABA GROUP HLDG LTD | $4.9M | 45.6K | 5.34% | Unchanged |
| 8 | M MICROSOFT CORP | $4.6M | 9.0K | 5.02% | Unchanged |
| 9 | S SPOTIFY TECHNOLOGY S A | $3.7M | 7.5K | 3.98% | Unchanged |
| 10 | N NETFLIX INC. | $3.5M | 51.0K | 3.86% | Unchanged |
| 11 | D DRAFTKINGS INC NEW | $2.7M | 142.5K | 2.95% | Unchanged |
| 12 | D DISNEY WALT CO | $2.5M | 24.1K | 2.76% | Unchanged |
| 13 | L ELI LILLY & CO | $1.9M | 1.6K | 2.01% | Unchanged |
| 14 | N NASDAQ INC | $1.6M | 16.9K | 1.70% | Unchanged |
| 15 | C COSTCO WHOLESALE CORPORATION | $1.4M | 1.5K | 1.49% | Unchanged |
| 16 | C CINTAS CORP | $1.3M | 6.8K | 1.44% | Unchanged |
| 17 | W WASTE MGMT INC DEL | $1.1M | 5.2K | 1.15% | Unchanged |
| 18 | F FLUTTER ENTMT PLC | $894K | 12.0K | 0.97% | Unchanged |
| 19 | V VERISIGN INC | $804K | 2.9K | 0.87% | Unchanged |
| 20 | R REDDIT INC | $712K | 5.0K | 0.78% | — |
| 21 | Y YATSEN HLDG LTD | $556K | 200.0K | 0.60% | Unchanged |
| 22 | H HONEYWELL INTL INC | $527K | 2.5K | 0.57% | Unchanged |
| 23 | E ISHARES TR | $522K | 10.0K | 0.57% | Unchanged |
| 24 | H HONEYWELL AEROSPACE INC | $387K | 2.5K | 0.42% | Unchanged |
| 25 | D DOLLAR GEN CORP | $383K | 3.2K | 0.42% | Unchanged |