Hel Ved Capital Management Ltd reported 62 positions worth $668.03M for the quarter ended Jun 30, 2026, up 79.7% on the prior quarter. It opened 29 new positions, added to 12, trimmed 16 and exited 17. Its largest holding is Sandisk Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | +204.7K | – | $37.83M | 5.66% |
| NBIS Nebius Group N.V. | +116.9K | – | $32.28M | 4.83% |
| TER Teradyne, Inc | +62.3K | – | $30.15M | 4.51% |
| GLW Corning Inc | +88.5K | +105.1% | $22.60M | 6.6% |
| STRL Sterling Infrastructure, Inc. | +22.4K | +270.2% | $18.83M | 3.86% |
| PURR Hyperliquid Strategies Inc | +2.29M | – | $17.98M | 2.69% |
| FIX Comfort Systems Usa Inc | +8,420 | +151.2% | $16.69M | 4.15% |
| INIO Innio N.V. | +408.4K | – | $16.15M | 2.42% |
| NOK Nokia Corp | +1.08M | +224.8% | $14.31M | 3.1% |
| ASML Asml Holding Nv | +7,155 | – | $14.23M | 2.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -47.7K | -69.4% | $108.50M | 7.15% |
| Q Qnity Electronics, Inc. | -383.3K | -95.6% | $62.59M | 0.427% |
| INTC Intel Corp | -420.9K | -60.1% | $58.76M | 5.83% |
| CIEN Ciena Corp | -55.2K | -86.8% | $27.10M | 0.615% |
| SOLS Solstice Advanced Materials Inc. | -194.0K | -88.9% | $17.19M | 0.32% |
| LITE Lumentum Holdings Inc. | -22.1K | -100.0% | $15.54M | Exited |
| COHR Coherent Corp. | -37.5K | -78.9% | $14.80M | 0.593% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -34.0K | -64.8% | $12.91M | 1.05% |
| AGX Argan Inc | -18.2K | -100.0% | $9.89M | Exited |
| FN Fabrinet | -14.3K | -100.0% | $7.43M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | +204.7K | $37.83M | 5.66% |
| NBIS Nebius Group N.V. | +116.9K | $32.28M | 4.83% |
| TER Teradyne, Inc | +62.3K | $30.15M | 4.51% |
| PURR Hyperliquid Strategies Inc | +2.29M | $17.98M | 2.69% |
| INIO Innio N.V. | +408.4K | $16.15M | 2.42% |
| ASML Asml Holding Nv | +7,155 | $14.23M | 2.13% |
| DPC DPC Holdings PLC | +284.6K | $13.96M | 2.09% |
| CIFR Cipher Digital Inc. | +538.9K | $13.20M | 1.98% |
| CORZ Core Scientific, Inc. | +506.4K | $12.96M | 1.94% |
| MU Micron Technology Inc | +9,480 | $10.94M | 1.64% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | -22.1K | $15.54M | 4.18% |
| AGX Argan Inc | -18.2K | $9.89M | 2.66% |
| FN Fabrinet | -14.3K | $7.43M | 2% |
| NVMI Nova Ltd. | -9,160 | $3.98M | 1.07% |
| RIOT Riot Platforms, Inc. | -214.0K | $2.65M | 0.711% |
| GTX Garrett Motion Inc. | -133.0K | $2.42M | 0.65% |
| ENTG Entegris Inc | -20.1K | $2.36M | 0.633% |
| KEYS Keysight Technologies, Inc. | -6,798 | $1.92M | 0.516% |
| BKR Baker Hughes Co | -28.8K | $1.76M | 0.472% |
| FFIV F5, Inc. | -5,100 | $1.48M | 0.397% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 21.0K | $47.73M | 7.15% | -47.7K | -69.4% | Reduced | 0.01% |
| 2 | GLW Corning Inc | Basic Materials | 172.7K | $44.11M | 6.6% | +88.5K | +105.1% | Added | 0.02% |
| 3 | INTC Intel Corp | Technology | 279.0K | $38.95M | 5.83% | -420.9K | -60.1% | Reduced | 0.01% |
| 4 | QCOM Qualcomm Inc | Technology | 204.7K | $37.83M | 5.66% | +204.7K | – | New | 0.02% |
| 5 | NBIS Nebius Group N.V. | Technology | 116.9K | $32.28M | 4.83% | +116.9K | – | New | 0.05% |
| 6 | TER Teradyne, Inc | Technology | 62.3K | $30.15M | 4.51% | +62.3K | – | New | 0.04% |
| 7 | FIX Comfort Systems Usa Inc | Industrials | 14.0K | $27.73M | 4.15% | +8,420 | +151.2% | Added | 0.04% |
| 8 | STRL Sterling Infrastructure, Inc. | Industrials | 30.7K | $25.79M | 3.86% | +22.4K | +270.2% | Added | 0.1% |
| 9 | NOK Nokia Corp | Others | 1.56M | $20.68M | 3.1% | +1.08M | +224.8% | Added | 0.03% |
| 10 | MKSI Mks Inc | Technology | 42.6K | $18.96M | 2.84% | -10.1K | -19.2% | Reduced | 0.06% |
| 11 | CRWV CoreWeave, Inc. | Technology | 185.7K | $18.49M | 2.77% | -22.6K | -10.8% | Reduced | 0.04% |
| 12 | PURR Hyperliquid Strategies Inc | Financial Services | 2.29M | $17.98M | 2.69% | +2.29M | – | New | 1.14% |
| 13 | WULF Terawulf Inc. | Technology | 727.7K | $17.97M | 2.69% | +386.7K | +113.4% | Added | 0.15% |
| 14 | INIO Innio N.V. | Industrials | 408.4K | $16.15M | 2.42% | +408.4K | – | New | 0.05% |
| 15 | ASML Asml Holding Nv | Technology | 7,155 | $14.23M | 2.13% | +7,155 | – | New | 0% |
Tip. Select a row to see that position’s full history at Hel Ved Capital Management.
As of its Q2 2026 13F filing, Hel Ved Capital Management Ltd’s five largest positions were Sandisk Corp (SNDK) at 7.1%, Corning Inc (GLW) at 6.6%, Intel Corp (INTC) at 5.8%, Qualcomm Inc (QCOM) at 5.7%, Nebius Group N.V. (NBIS) at 4.8% of the reported portfolio.
Hel Ved Capital Management Ltd reported a 13F portfolio worth $668.03M across 62 positions for Q2 2026. That is up 79.7% from the previous quarter.
Its largest purchases by value were Qualcomm Inc ($37.83M), Nebius Group N.V. ($32.28M), Teradyne, Inc ($30.15M). It opened 29 new positions.
Its largest sales by value were Sandisk Corp ($108.50M), Qnity Electronics, Inc. ($62.59M), Intel Corp ($58.76M). It exited 17 positions entirely.
From the Form 13F-HR reports Hel Ved Capital Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.