Q3 2026 13F · SEC CIK 1727612
Helios Capital Management Pte. Ltd
Hedge fundFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $91.9M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +11.4%
- Average holding period
- 1.7 yrs
Helios Capital Management Pte. Ltd is a hedge fund that reported 25 positions worth $91.9M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Spdr Gold Tr (GLD, 15.3%), Invesco Exch Traded Fd Tr II (QQQM, 13.3%), Alphabet Inc (GOOGL, 13.1%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 18.8% for the S&P 500.
Helios Capital Management Pte. Ltd holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GLDSpdr Gold Tr | 15.3% | +15.6% | $14.1M |
| QQQMInvesco Exch Traded Fd Tr II | 13.3% | +0.0% | $12.2M |
| GOOGLAlphabet Inc | 13.1% | +0.0% | $12.1M |
| METAMeta Platforms Inc | 7.6% | +0.0% | $7.0M |
| UBSUbs Group AG | 7.1% | +0.0% | $6.6M |
| IWMIshares Tr | 6.7% | +0.0% | $6.1M |
| BABAAlibaba Group Hldg Ltd | 5.3% | +0.0% | $4.9M |
| MSFTMicrosoft Corp | 5.0% | +0.0% | $4.6M |
| SPOTSpotify Technology SA | 4.0% | +0.0% | $3.7M |
| NFLXNetflix Inc. | 3.9% | +0.0% | $3.5M |
| DKNGDraftkings Inc | 2.9% | +0.0% | $2.7M |
| DISDisney Walt Co | 2.8% | +0.0% | $2.5M |
| LLYEli Lilly & Co | 2.0% | +0.0% | $1.9M |
| NDAQNasdaq Inc | 1.7% | +0.0% | $1.6M |
| COSTCostco Wholesale Corporation | 1.5% | +0.0% | $1.4M |
| CTASCintas Corp | 1.4% | +0.0% | $1.3M |
| WMWaste Mgmt Inc Del | 1.2% | +0.0% | $1.1M |
| FLUTFlutter Entmt PLC | 1.0% | +0.0% | $894K |
| VRSNVerisign Inc | 0.9% | +0.0% | $804K |
| RDDTReddit Inc | 0.8% | — | $712K |
| YSGYatsen Hldg Ltd | 0.6% | +0.0% | $556K |
| HONHoneywell Intl Inc | 0.6% | +0.0% | $527K |
| MCHIIshares Tr | 0.6% | +0.0% | $522K |
| HONAHoneywell Aerospace Inc | 0.4% | +0.0% | $387K |
| DGDollar Gen Corp | 0.4% | +0.0% | $383K |
What Helios Capital Management Pte. Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- RDDT Reddit Inc0.8% of 13F
Added to
- GLD Spdr Gold Tr+15.6% shares
Reduced
No position shrank by more than 5%.
Sold out
- IBN Icici Bk Ltdwas 7.3%
- HDB Hdfc Bank Ltdwas 7.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -6.8% /yr
- S&P 500 +20.1%
- 3 years
- +11.4% /yr
- S&P 500 +18.8%
- 5 years
- +3.7% /yr
- S&P 500 +9.7%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $91.9M | 25 |
| Q2 2026 | $102.4M | 26 |
| Q1 2026 | $95.1M | 21 |
| Q4 2025 | $145.6M | 37 |
| Q3 2025 | $147.5M | 36 |
| Q2 2025 | $129.9M | 34 |
| Q1 2025 | $57.2M | 25 |
| Q4 2024 | $171.3M | 46 |
| Q3 2024 | $162.3M | 50 |
| Q2 2024 | $153.5M | 50 |
| Q1 2024 | $142.3M | 49 |
| Q4 2023 | $126.3M | 49 |
Questions about Helios Capital Management Pte. Ltd's portfolio
What stocks does Helios Capital Management Pte. Ltd own?
Helios Capital Management Pte. Ltd's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 25 positions worth $91.9M. The largest are Spdr Gold Tr (GLD) at 15.3%, Invesco Exch Traded Fd Tr II (QQQM) at 13.3%, Alphabet Inc (GOOGL) at 13.1%, Meta Platforms Inc (META) at 7.6% and Ubs Group AG (UBS) at 7.1%.
What did Helios Capital Management Pte. Ltd buy last quarter?
In Q3 2026, Helios Capital Management Pte. Ltd added a new position in Reddit Inc (RDDT) and Spdr Gold Tr (GLD) (+15.6% shares), compared with its Q2 2026 filing.
What did Helios Capital Management Pte. Ltd sell last quarter?
In Q3 2026, Helios Capital Management Pte. Ltd sold all of Icici Bk Ltd (IBN) and sold all of Hdfc Bank Ltd (HDB), compared with its Q2 2026 filing.
How has Helios Capital Management Pte. Ltd's portfolio performed?
A portfolio copying Helios Capital Management Pte. Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -6.8% against +20.1%. Over 5 years: +3.7% a year against +9.7%.
When is Helios Capital Management Pte. Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Helios Capital Management Pte. Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.