Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd reported 63 US-listed holdings worth $709.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sandisk Corp. (6.7%), Corning Inc. (6.2%) and iShares Trust (5.9%). Against the quarter before, it opened 30 positions, added to 12, trimmed 16 and sold out of 19.
Reported holdings$709.7M+22.8% on Q1 2026
Positions63+11 on Q1 2026
The largest ten48.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 63 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +189.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 30Added 12Held 5Trimmed 16Sold out 19
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 30
- iShares Trust SOXX$41.6 million
- Qualcomm Inc. QCOM$37.8 million
- Yandex N V NBIS$32.3 million
- Teradyne, Inc. TER$30.2 million
- Hyperliquid Strategies Inc. PURR$18.0 million
- Innio NV INIO$16.2 million
- ASML Holding N.V. ASML$14.2 million
- DPC Holdings PLC DPC$14.0 million
and 22 more in the table below
Added to 12
- Corning Inc. GLW+88,490 shares · +105%
- Sterling Infrastructure, Inc. STRL+22,430 shares · +270%
- Comfort Systems USA Inc. FIX+8,420 shares · +151%
- Nokia Corporation NOK+1.1 million shares · +225%
- Terawulf Inc. WULF+386,660 shares · +113%
- GDS Hldgs Ltd GDS+150,900 shares · +464%
- TTM Technologies Inc. TTMI+20,475 shares · +65%
- Hut 8 Corp. HUT+25,000 shares · +30%
and 4 more in the table below
Trimmed 16
- Sandisk Corp. SNDK-47,721 shares · -69%
- Qnity Electronics, Inc. Q-383,269 shares · -96%
- Intel Corp. INTC-420,860 shares · -60%
- Ciena Corp. CIEN-55,249 shares · -87%
- Solstice Advanced Materials Inc. SOLS-193,993 shares · -89%
- Coherent Corp. COHR-37,530 shares · -79%
- Macom Technology Solutions Holdings, Inc. MTSI-33,950 shares · -65%
- Tesla, Inc. TSLA-13,520 shares · -81%
and 8 more in the table below
Sold out of 19
- Vaneck ETF Trust SMH$205.6 million last quarter
- Lumentum Holdings Inc. LITE$15.5 million last quarter
- Argan Inc. AGX$9.9 million last quarter
- Fabrinet FN$7.4 million last quarter
- Nova Ltd NVMI$4.0 million last quarter
- Riot Platforms, Inc. RIOT$2.6 million last quarter
- Garrett Motion Inc. GTX$2.4 million last quarter
- Entegris Inc. ENTG$2.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sandisk Corp. SNDK | 21.0K | $47.7 million | 6.73% | -47.7K |
| Corning Inc. GLW | 172.7K | $44.1 million | 6.22% | +88.5K |
| iShares Trust SOXX | 65.0K | $41.6 million | 5.87% | new |
| Intel Corp. INTC | 278.9K | $38.9 million | 5.49% | -420.9K |
| Qualcomm Inc. QCOM | 204.7K | $37.8 million | 5.33% | new |
| Yandex N V NBIS | 116.9K | $32.3 million | 4.55% | new |
| Teradyne, Inc. TER | 62.3K | $30.2 million | 4.25% | new |
| Comfort Systems USA Inc. FIX | 14.0K | $27.7 million | 3.91% | +8.4K |
| Sterling Infrastructure, Inc. STRL | 30.7K | $25.8 million | 3.63% | +22.4K |
| Nokia Corporation NOK | 1.6M | $20.7 million | 2.91% | +1.1M |
| MKS Inc. MKSI | 42.6K | $19.0 million | 2.67% | -10.1K |
| CoreWeave, Inc. CRWV | 185.7K | $18.5 million | 2.60% | -22.6K |
| Hyperliquid Strategies Inc. PURR | 2.3M | $18.0 million | 2.53% | new |
| Terawulf Inc. WULF | 727.7K | $18.0 million | 2.53% | +386.7K |
| Innio NV INIO | 408.4K | $16.2 million | 2.28% | new |
| ASML Holding N.V. ASML | 7.2K | $14.2 million | 2.01% | new |
| DPC Holdings PLC DPC | 284.6K | $14.0 million | 1.97% | new |
| Cipher Digital Inc. CIFR | 538.9K | $13.2 million | 1.86% | new |
| Core Scientific, Inc. CORZ | 506.4K | $13.0 million | 1.83% | new |
| Hut 8 Corp. HUT | 108.7K | $12.6 million | 1.77% | +25.0K |
| Lam Research Corp. LRCX | 25.3K | $11.0 million | 1.55% | +480 |
| Micron Technology Inc. MU | 9.5K | $10.9 million | 1.54% | new |
| Forgent Power Solutions Inc FPS | 194.4K | $10.9 million | 1.53% | new |
| TTM Technologies Inc. TTMI | 52.0K | $9.7 million | 1.37% | +20.5K |
| Mastec Inc. MTZ | 21.3K | $8.8 million | 1.25% | -9.9K |
| Rockwell Automation, Inc. ROK | 15.8K | $7.8 million | 1.11% | new |
| Deere & Co. DE | 12.3K | $7.8 million | 1.10% | new |
| Applied Materials Inc. AMAT | 10.4K | $7.5 million | 1.06% | new |
| Ford Motor Co. F | 525.3K | $7.3 million | 1.03% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 18.4K | $7.0 million | 0.99% | -34.0K |
| Solaris Energy Infrastructure, Inc. SEI | 78.9K | $6.3 million | 0.89% | -7.1K |
| Caterpillar Inc. CAT | 5.8K | $6.2 million | 0.87% | new |
| Howmet Aerospace Inc. HWM | 22.1K | $6.0 million | 0.84% | new |
| 21VIANET Group Inc. VNET | 733.4K | $5.9 million | 0.83% | new |
| Globalfoundries Inc. GFS | 70.7K | $5.8 million | 0.82% | new |
| Bloom Energy Corp. BE | 19.0K | $5.8 million | 0.81% | new |
| GDS Hldgs Ltd GDS | 183.4K | $5.5 million | 0.78% | +150.9K |
| Primoris Services Corp. PRIM | 53.1K | $5.3 million | 0.74% | +7.8K |
| Amentum Holdings, Inc. AMTM | 214.0K | $4.4 million | 0.62% | +35.5K |
| Ciena Corp. CIEN | 8.4K | $4.1 million | 0.58% | -55.2K |
| Coherent Corp. COHR | 10.0K | $4.0 million | 0.56% | -37.5K |
| Power Solutions PSIX | 100.9K | $3.9 million | 0.55% | no change |
| KLA Corp. KLAC | 12.7K | $3.8 million | 0.54% | new |
| Advanced Energy Industries Inc. AEIS | 10.2K | $3.8 million | 0.54% | new |
| Viavi Solutions Inc. VIAV | 78.1K | $3.7 million | 0.53% | new |
| Microchip Technology Inc. MCHP | 40.4K | $3.7 million | 0.52% | new |
| Dycom Industries Inc. DY | 6.7K | $3.4 million | 0.48% | no change |
| Legence Corp. LGN | 39.2K | $3.3 million | 0.47% | +9.5K |
| Tower Semiconductor Ltd TSEM | 11.8K | $3.1 million | 0.43% | new |
| Powell Industries Inc. POWL | 10.7K | $3.1 million | 0.43% | new |
| Everus Construction Group, Inc. ECG | 18.2K | $3.0 million | 0.43% | no change |
| Solv Energy Inc. MWH | 87.0K | $3.0 million | 0.42% | new |
| Qnity Electronics, Inc. Q | 17.5K | $2.9 million | 0.40% | -383.3K |
| Cloudflare, Inc. NET | 10.8K | $2.7 million | 0.37% | -5.2K |
| MYR Group Inc. MYRG | 4.9K | $2.5 million | 0.35% | -2.4K |
| Datadog, Inc. DDOG | 8.5K | $2.2 million | 0.31% | -5.0K |
| Solstice Advanced Materials Inc. SOLS | 24.1K | $2.1 million | 0.30% | -194.0K |
| Centuri Holdings, Inc. CTRI | 54.0K | $1.6 million | 0.23% | no change |
| Emcor Group, Inc. EME | 1.8K | $1.5 million | 0.21% | -960 |
| PDF Solutions Inc. PDFS | 20.0K | $1.4 million | 0.20% | new |
| Tesla, Inc. TSLA | 3.1K | $1.3 million | 0.18% | -13.5K |
| Bitdeer Technologies Group BTDR | 76.6K | $1.2 million | 0.17% | new |
| Amprius Technologies Inc. AMPX | 71.8K | $995,841 | 0.14% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust SOXX | Puts | 631.3K | $404.5 million |
| Invesco QQQ Trust QQQ | Puts | 105.3K | $77.5 million |
| Qualcomm Inc. QCOM | Calls | 310.2K | $57.3 million |
| CoreWeave, Inc. CRWV | Calls | 548.6K | $54.6 million |
| GDS Hldgs Ltd GDS | Calls | 804.0K | $24.1 million |
| Snowflake Inc. SNOW | Calls | 75.0K | $19.1 million |
| iShares Russell 2000 ETF IWM | Puts | 20.0K | $6.0 million |
| Roundhill ETF Trust DRAM | Calls | 20.0K | $1.5 million |
| Select Sector SPDR Trust XLI | Calls | 7.0K | $1.3 million |
9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.