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Helium Advisors LLC
hedge fundUpdated 13 days agoManaged by Helium Advisors Llc • Latest filing Q3 2026
Portfolio value
$115M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $119.8M |
| Q4 2025 | $98.7M |
| Q1 2026 | $105.1M |
| Q2 2026 | $120.4M |
| Q3 2026 | $115M |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.6M | 20.8K | 9.26% | Trimmed(-11.3%) | |
| 2 | $8.6M | 171.1K | 7.49% | Added(+0.2%) | |
| 3 | $7.7M | 11.0K | 6.68% | Added(+2.2%) | |
| 4 | $5M | 6.6K | 4.39% | Added(+0.4%) | |
| 5 | $4.7M | 48.9K | 4.12% | Added(+4.2%) | |
| 6 | $4M | 5.4K | 3.45% | Added(+3.3%) | |
| 7 | $3.5M | 10.4K | 3.00% | Trimmed(-31.6%) | |
| 8 | $3.4M | 33.7K | 2.94% | Trimmed(-10.1%) | |
| 9 | $3.3M | 66.2K | 2.91% | Added(+1.1%) | |
| 10 | $2.4M | 6.4K | 2.10% | Trimmed(-9.2%) | |
| 11 | $2.4M | 60.0K | 2.05% | Added(+4.6%) | |
| 12 | $2.2M | 15.3K | 1.89% | Trimmed(-1.0%) | |
| 13 | $2.1M | 12.6K | 1.85% | Added(+1.2%) | |
| 14 | $2.1M | 37.4K | 1.83% | Trimmed(-5.3%) | |
| 15 | $2.1M | 29.1K | 1.78% | Trimmed(-0.1%) | |
| 16 | $1.9M | 8.1K | 1.61% | Trimmed(-36.8%) | |
| 17 | $1.7M | 7.9K | 1.49% | Added(+0.5%) | |
| 18 | $1.7M | 20.8K | 1.46% | Added(+7.6%) | |
| 19 | $1.7M | 4.9K | 1.44% | Trimmed(-21.4%) | |
| 20 | $1.6M | 3.2K | 1.40% | Trimmed(-12.7%) |