Hel Ved Capital Management
CENTRAL, K3files as Hel Ved Capital Management Ltd
$710m in 63 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 65.8% of the portfolio this quarter.
Value
$710m
Stocks
63
Top 10 share
48.9%
Turnover
65.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX5.9% of the fund
- QualcommQCOM5.3% of the fund
- Nebius GroupNBIS4.5% of the fund
- TeradyneTER4.2% of the fund
- Hyperliquid StrategiesPURR2.5% of the fund
- InnioINIO2.3% of the fund
- ASML Holding NVASML2.0% of the fund
- DPC HoldingsDPC2.0% of the fund
- Cipher DigitalCIFR1.9% of the fund
- Core ScientificCORZ1.8% of the fund
- Micron TechnologyMU1.5% of the fund
- Forgent Power SolutionsFPS1.5% of the fund
- Rockwell AutomationROK1.1% of the fund
- DeereDE1.1% of the fund
- Applied MaterialsAMAT1.1% of the fund
- Ford MotorF1.0% of the fund
- CaterpillarCAT0.9% of the fund
- Howmet AerospaceHWM0.8% of the fund
- Vnet GroupVNET0.8% of the fund
- GlobalfoundriesGFS0.8% of the fund
- Bloom EnergyBE0.8% of the fund
- KLAKLAC0.5% of the fund
- Advanced Energy IndustriesAEIS0.5% of the fund
- Viavi SolutionsVIAV0.5% of the fund
- Microchip TechnologyMCHP0.5% of the fund
Added
Bought more of a stock they already held.
- CorningGLW6.2% of the fund+105%
- Comfort Systems USAFIX3.9% of the fund+151%
- Sterling InfrastructureSTRL3.6% of the fund+270%
- NokiaNOK2.9% of the fund+225%
- TerawulfWULF2.5% of the fund+113%
- Hut 8HUT1.8% of the fund+30%
- TTM TechnologiesTTMI1.4% of the fund+65%
- GDS HldgsGDS0.8% of the fund+464%
- Primoris ServicesPRIM0.7% of the fund+17%
- Amentum HoldingsAMTM0.6% of the fund+20%
- LegenceLGN0.5% of the fund+32%
Cut
Sold some of their stake.
- SandiskSNDK6.7% of the fund-69%
- IntelINTC5.5% of the fund-60%
- MKSMKSI2.7% of the fund-19%
- CoreWeaveCRWV2.6% of the fund-11%
- MastecMTZ1.2% of the fund-32%
- MACOM Technology Solutions HoldingsMTSI1.0% of the fund-65%
- Solaris Energy InfrastructureSEI0.9% of the fund-8%
- CienaCIEN0.6% of the fund-87%
- CoherentCOHR0.6% of the fund-79%
- Qnity ElectronicsQ0.4% of the fund-96%
- CloudflareNET0.4% of the fund-33%
- MYR GroupMYRG0.3% of the fund-33%
- DatadogDDOG0.3% of the fund-37%
- Solstice Advanced MaterialsSOLS0.3% of the fund-89%
- EMCOR GroupEME0.2% of the fund-35%
- TeslaTSLA0.2% of the fund-81%
Sold out
Sold their entire stake.
- Vaneck ETF TrustSMH-100%
- Lumentum HoldingsLITE-100%
- ArganAGX-100%
- FabrinetFN-100%
- NovaNVMI-100%
- Riot PlatformsRIOT-100%
- Garrett MotionGTX-100%
- EntegrisENTG-100%
- Keysight TechnologiesKEYS-100%
- Baker HughesBKR-100%
- F5FFIV-100%
- Almonty IndustriesALM-100%
- Unity SoftwareU-100%
- EHang HoldingsEH-100%
- ElasticESTC-100%
- SynopsysSNPS-100%
- SnowflakeSNOW-100%
- SolanaHSDT-100%
- Enphase EnergyENPH-100%
Holdings
- Ishares TRSOXX
- Share
- 5.9%
- Value
- $42m
- Shares
- 65,000
New
- NokiaNOK
- Share
- 2.9%
- Value
- $21m
- Shares
- 1,557,260
+225%
- InnioINIO
- Share
- 2.3%
- Value
- $16m
- Shares
- 408,350
New
- DPC HoldingsDPC
- Share
- 2.0%
- Value
- $14m
- Shares
- 284,642
New
- Vnet GroupVNET
- Share
- 0.8%
- Value
- $6m
- Shares
- 733,400
New
- GDS HldgsGDS
- Share
- 0.8%
- Value
- $6m
- Shares
- 183,400
+464%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 6.7% | $48m | 20,993 | -69% |
| CorningGLW | 6.2% | $44m | 172,700 | +105% |
| Ishares TRSOXX | 5.9% | $42m | 65,000 | New |
| IntelINTC | 5.5% | $39m | 278,950 | -60% |
| QualcommQCOM | 5.3% | $38m | 204,700 | New |
| Nebius GroupNBIS | 4.5% | $32m | 116,879 | New |
| TeradyneTER | 4.2% | $30m | 62,320 | New |
| Comfort Systems USAFIX | 3.9% | $28m | 13,990 | +151% |
| Sterling InfrastructureSTRL | 3.6% | $26m | 30,730 | +270% |
| NokiaNOK | 2.9% | $21m | 1,557,260 | +225% |
| MKSMKSI | 2.7% | $19m | 42,620 | -19% |
| CoreWeaveCRWV | 2.6% | $18m | 185,720 | -11% |
| Hyperliquid StrategiesPURR | 2.5% | $18m | 2,285,080 | New |
| TerawulfWULF | 2.5% | $18m | 727,670 | +113% |
| InnioINIO | 2.3% | $16m | 408,350 | New |
| ASML Holding NVASML | 2.0% | $14m | 7,155 | New |
| DPC HoldingsDPC | 2.0% | $14m | 284,642 | New |
| Cipher DigitalCIFR | 1.9% | $13m | 538,900 | New |
| Core ScientificCORZ | 1.8% | $13m | 506,400 | New |
| Hut 8HUT | 1.8% | $13m | 108,710 | +30% |
| Lam ResearchLRCX | 1.5% | $11m | 25,324 | Held |
| Micron TechnologyMU | 1.5% | $11m | 9,480 | New |
| Forgent Power SolutionsFPS | 1.5% | $11m | 194,400 | New |
| TTM TechnologiesTTMI | 1.4% | $10m | 51,975 | +65% |
| MastecMTZ | 1.2% | $9m | 21,260 | -32% |
| Rockwell AutomationROK | 1.1% | $8m | 15,840 | New |
| DeereDE | 1.1% | $8m | 12,320 | New |
| Applied MaterialsAMAT | 1.1% | $8m | 10,400 | New |
| Ford MotorF | 1.0% | $7m | 525,320 | New |
| MACOM Technology Solutions HoldingsMTSI | 1.0% | $7m | 18,450 | -65% |
| Solaris Energy InfrastructureSEI | 0.9% | $6m | 78,920 | -8% |
| CaterpillarCAT | 0.9% | $6m | 5,810 | New |
| Howmet AerospaceHWM | 0.8% | $6m | 22,150 | New |
| Vnet GroupVNET | 0.8% | $6m | 733,400 | New |
| GlobalfoundriesGFS | 0.8% | $6m | 70,700 | New |
| Bloom EnergyBE | 0.8% | $6m | 19,000 | New |
| GDS HldgsGDS | 0.8% | $6m | 183,400 | +464% |
| Primoris ServicesPRIM | 0.7% | $5m | 53,090 | +17% |
| Amentum HoldingsAMTM | 0.6% | $4m | 214,000 | +20% |
| CienaCIEN | 0.6% | $4m | 8,380 | -87% |
| CoherentCOHR | 0.6% | $4m | 10,045 | -79% |
| Power Solutions InternationalPSIX | 0.6% | $4m | 100,876 | Held |
| KLAKLAC | 0.5% | $4m | 12,720 | New |
| Advanced Energy IndustriesAEIS | 0.5% | $4m | 10,240 | New |
| Viavi SolutionsVIAV | 0.5% | $4m | 78,092 | New |
| Microchip TechnologyMCHP | 0.5% | $4m | 40,400 | New |
| Dycom IndustriesDY | 0.5% | $3m | 6,720 | Held |
| LegenceLGN | 0.5% | $3m | 39,165 | +32% |
| Tower SemiconductorTSEM | 0.4% | $3m | 11,820 | New |
| Powell IndustriesPOWL | 0.4% | $3m | 10,680 | New |
| Everus Construction GroupECG | 0.4% | $3m | 18,180 | Held |
| SOLV EnergyMWH | 0.4% | $3m | 87,000 | New |
| Qnity ElectronicsQ | 0.4% | $3m | 17,456 | -96% |
| CloudflareNET | 0.4% | $3m | 10,840 | -33% |
| MYR GroupMYRG | 0.3% | $2m | 4,935 | -33% |
| DatadogDDOG | 0.3% | $2m | 8,504 | -37% |
| Solstice Advanced MaterialsSOLS | 0.3% | $2m | 24,107 | -89% |
| Centuri HoldingsCTRI | 0.2% | $2m | 54,000 | Held |
| EMCOR GroupEME | 0.2% | $2m | 1,815 | -35% |
| PDF SolutionsPDFS | 0.2% | $1m | 20,000 | New |
| TeslaTSLA | 0.2% | $1m | 3,102 | -81% |
| Bitdeer Technologies GroupBTDR | 0.2% | $1m | 76,600 | New |
| Amprius TechnologiesAMPX | 0.1% | $995,841 | 71,850 | Held |
Options (9)
- Ishares TRSOXX
- Type
- Put
- Value
- $405m
- Contracts
- 631,300
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $78m
- Contracts
- 105,300
- QualcommQCOM
- Type
- Call
- Value
- $57m
- Contracts
- 310,200
- CoreWeaveCRWV
- Type
- Call
- Value
- $55m
- Contracts
- 548,600
- GDS HldgsGDS
- Type
- Call
- Value
- $24m
- Contracts
- 804,000
- SnowflakeSNOW
- Type
- Call
- Value
- $19m
- Contracts
- 75,000
- Ishares TRIWM
- Type
- Put
- Value
- $6m
- Contracts
- 20,000
- Roundhill ETF TrustDRAM
- Type
- Call
- Value
- $1m
- Contracts
- 20,000
- Select Sector Spdr TRXLI
- Type
- Call
- Value
- $1m
- Contracts
- 7,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRSOXX | Put | $405m | 631,300 |
| Invesco QQQ TRQQQ | Put | $78m | 105,300 |
| QualcommQCOM | Call | $57m | 310,200 |
| CoreWeaveCRWV | Call | $55m | 548,600 |
| GDS HldgsGDS | Call | $24m | 804,000 |
| SnowflakeSNOW | Call | $19m | 75,000 |
| Ishares TRIWM | Put | $6m | 20,000 |
| Roundhill ETF TrustDRAM | Call | $1m | 20,000 |
| Select Sector Spdr TRXLI | Call | $1m | 7,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 219.2% since 30 June 2025.
Where the money is
Technology55.1%
Industrials19.6%
Financial services10.7%
Materials2.3%
Retail & consumer1.6%
Utilities0.2%
Other10.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.