Helios Capital Management Pte. LTD reported 21 positions worth $66.52M for the quarter ended Sep 30, 2026, down 12.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 0 and exited 2. Its largest holding is Spdr Gold Trust at 21.2% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +5,000 | $712.20K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 37.0K | $14.09M | 21.18% | +5,000 | +15.6% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 35.1K | $12.08M | 18.16% | 0 | 0.0% | Unchanged | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 9,600 | $6.96M | 10.47% | 0 | 0.0% | Unchanged | 0% |
| 4 | BABA Alibaba Group Holding Ltd | Technology | 45.6K | $4.90M | 7.37% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,000 | $4.62M | 6.94% | 0 | 0.0% | Unchanged | 0% |
| 6 | SPOT Spotify Technology S.A. | Technology | 7,500 | $3.66M | 5.49% | 0 | 0.0% | Unchanged | 0% |
| 7 | NFLX Netflix Inc | Technology | 51.0K | $3.55M | 5.33% | 0 | 0.0% | Unchanged | 0% |
| 8 | DKNG DraftKings Inc. | Consumer Discretionary | 142.5K | $2.71M | 4.07% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | DIS Walt Disney Co | Communication Services | 24.2K | $2.53M | 3.81% | 0 | 0.0% | Unchanged | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,600 | $1.85M | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 11 | NDAQ Nasdaq, Inc. | Financial Services | 17.0K | $1.56M | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,500 | $1.37M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 13 | CTAS Cintas Corp | Industrials | 6,800 | $1.33M | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 14 | WM Waste Management Inc | Industrials | 5,200 | $1.06M | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 15 | FLUT Flutter Entertainment plc | Consumer Discretionary | 12.0K | $894.48K | 1.34% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Helios Capital Management Pte.
As of its Q3 2026 13F filing, Helios Capital Management Pte. LTD’s five largest positions were Spdr Gold Trust (GLD) at 21.2%, Alphabet Inc. (GOOGL) at 18.2%, Meta Platforms, Inc. (META) at 10.5%, Alibaba Group Holding Ltd (BABA) at 7.4%, Microsoft Corp (MSFT) at 6.9% of the reported portfolio.
Helios Capital Management Pte. LTD reported a 13F portfolio worth $66.52M across 21 positions for Q3 2026. That is down 12.9% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($1.90M), Reddit, Inc. ($712.20K). It opened 1 new positions.
Its largest sales by value were Icici Bank Ltd ($7.45M), Hdfc Bank Ltd ($7.42M). It exited 2 positions entirely.
From the Form 13F-HR reports Helios Capital Management Pte. 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.