Q2 2026 13F · SEC CIK 1840129

Hel Ved Capital Management Ltd

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $709.7M
Reported positions: 63
Top holdings a year, 3 yrs: +47.7%
Average holding period: 2 qtrs

Hel Ved Capital Management Ltd is a hedge fund that reported 63 positions worth $709.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sandisk Corp (SNDK, 6.7%), Corning Inc (GLW, 6.2%), Ishares Tr (SOXX, 5.9%). A portfolio copying its top holdings returned 47.7% a year over the last 3 years, against 20.4% for the S&P 500.

Hel Ved Capital Management Ltd holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hel Ved Capital Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDKSandisk Corp	6.7%	7.6%	20,993	-69.4%	$47.7M
GLWCorning Inc	6.2%	2.0%	172,700	+105.1%	$44.1M
SOXXIshares Tr	5.9%	—	65,000	—	$41.6M
INTCIntel Corp	5.5%	5.3%	278,950	-60.1%	$38.9M
QCOMQualcomm Inc	5.3%	—	204,700	—	$37.8M
NBISNebius Group N.v.	4.5%	—	116,879	—	$32.3M
TERTeradyne Inc	4.2%	—	62,320	—	$30.2M
FIXComfort Sys USA Inc	3.9%	1.3%	13,990	+151.2%	$27.7M
STRLSterling Infrastructure Inc	3.6%	0.6%	30,730	+270.2%	$25.8M
NOKNokia Corp	2.9%	0.7%	1,557,260	+224.8%	$20.7M
MKSIMks Inc.	2.7%	2.1%	42,620	-19.2%	$19.0M
CRWVCoreweave Inc	2.6%	2.8%	185,720	-10.8%	$18.5M
PURRHyperliquid Strategies Inc	2.5%	—	2,285,080	—	$18.0M
WULFTerawulf Inc	2.5%	0.9%	727,670	+113.4%	$18.0M
INIOInnio NV	2.3%	—	408,350	—	$16.2M
ASMLAsml Hldg NV	2.0%	—	7,155	—	$14.2M
DPCDpc Holdings PLC	2.0%	—	284,642	—	$14.0M
CIFRCipher Digital Inc	1.9%	—	538,900	—	$13.2M
CORZCore Scientific Inc New	1.8%	—	506,400	—	$13.0M
HUTHut 8 Corp	1.8%	0.7%	108,710	+29.9%	$12.6M
LRCXLam Research Corp	1.5%	0.9%	25,324	+1.9%	$11.0M
MUMicron Technology Inc	1.5%	—	9,480	—	$10.9M
FPSForgent Power Solutions Inc	1.5%	—	194,400	—	$10.9M
TTMITtm Technologies Inc	1.4%	0.5%	51,975	+65.0%	$9.7M
MTZMasTec Inc	1.2%	1.7%	21,260	-31.7%	$8.8M
ROKRockwell Automation Inc	1.1%	—	15,840	—	$7.8M
DEDeere & Co	1.1%	—	12,320	—	$7.8M
AMATApplied Matls Inc	1.1%	—	10,400	—	$7.5M
FFord Mtr Co	1.0%	—	525,320	—	$7.3M
MTSIMacom Tech Solutions Hldgs I	1.0%	2.0%	18,450	-64.8%	$7.0M
SOISolaris Energy Infrastructure Inc	0.9%	0.8%	78,920	-8.2%	$6.3M
CATCaterpillar Inc	0.9%	—	5,810	—	$6.2M
HWMHowmet Aerospace Inc	0.8%	—	22,150	—	$6.0M
VNETVnet Group Inc	0.8%	—	733,400	—	$5.9M
GFSGlobalfoundries Inc	0.8%	—	70,700	—	$5.8M
BEBloom Energy Corp	0.8%	—	19,000	—	$5.8M
GDSGds Hldgs Ltd	0.8%	0.2%	183,400	+464.3%	$5.5M
PRIMPrimoris Services Corp	0.7%	1.1%	53,090	+17.1%	$5.3M
AMTMAmentum Holdings Inc	0.6%	0.8%	214,000	+19.9%	$4.4M
CIENCiena Corp	0.6%	4.3%	8,380	-86.8%	$4.1M
COHRCoherent Corp	0.6%	2.0%	10,045	-78.9%	$4.0M
PSIXPower Solutions Intl Inc	0.6%	1.1%	100,876	+0.0%	$3.9M
KLACKla Corp	0.5%	—	12,720	—	$3.8M
AEISAdvanced Energy Inds Inc	0.5%	—	10,240	—	$3.8M
VIAVViavi Solutions Inc	0.5%	—	78,092	—	$3.7M
MCHPMicrochip Technology Inc.	0.5%	—	40,400	—	$3.7M
DYDycom Inds Inc	0.5%	0.4%	6,720	+0.0%	$3.4M
LGNLegence Corp	0.5%	0.3%	39,165	+32.0%	$3.3M
TSEMTower Semiconductor Ltd	0.4%	—	11,820	—	$3.1M
POWLPowell Inds Inc	0.4%	—	10,680	—	$3.1M

What Hel Ved Capital Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +78.4% /yr; S&P 500 +20.1%
3 years: +47.7% /yr; S&P 500 +20.4%
5 years: +25.7% /yr; S&P 500 +14.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$709.7M	63
Q1 2026	$578.1M	52
Q4 2025	$289.3M	49
Q3 2025	$184.3M	62
Q2 2025	$222.3M	58
Q1 2025	$198.3M	61
Q4 2024	$326.3M	76
Q3 2024	$212.3M	50
Q2 2024	$288.2M	47
Q1 2024	$403.1M	49
Q4 2023	$337.8M	52
Q3 2023	$299.6M	41

Questions about Hel Ved Capital Management Ltd's portfolio

What stocks does Hel Ved Capital Management Ltd own?

Hel Ved Capital Management Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 63 positions worth $709.7M. The largest are Sandisk Corp (SNDK) at 6.7%, Corning Inc (GLW) at 6.2%, Ishares Tr (SOXX) at 5.9%, Intel Corp (INTC) at 5.5% and Qualcomm Inc (QCOM) at 5.3%.

What did Hel Ved Capital Management Ltd buy last quarter?

In Q2 2026, Hel Ved Capital Management Ltd added Gds Hldgs Ltd (GDS) (+464.3% shares), Sterling Infrastructure Inc (STRL) (+270.2% shares) and Nokia Corp (NOK) (+224.8% shares), compared with its Q1 2026 filing.

What did Hel Ved Capital Management Ltd sell last quarter?

In Q2 2026, Hel Ved Capital Management Ltd cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Qnity Electronics Inc Common Stock (Q), cut from its top 50 Solstice Advanced Matls Inc (SOLS), cut from its top 50 Lumentum Hldgs Inc (LITE), cut from its top 50 Argan Inc (AGX), Ciena Corp (CIEN) (-86.8% shares), Coherent Corp (COHR) (-78.9% shares) and Sandisk Corp (SNDK) (-69.4% shares), compared with its Q1 2026 filing.

How has Hel Ved Capital Management Ltd's portfolio performed?

A portfolio copying Hel Ved Capital Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +47.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +78.4% against +20.1%. Over 5 years: +25.7% a year against +14.8%.

When is Hel Ved Capital Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hel Ved Capital Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.