Hel Ved Capital Management
Latest statistics and disclosures from Hel Ved Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, QCOM, QQQ, CRWV, SNDK, and represent 54.56% of Hel Ved Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$446M), QCOM (+$95M), QQQ (+$78M), CRWV (+$52M), NBIS (+$32M), TER (+$30M), GDS (+$29M), GLW (+$23M), STRL (+$19M), PURR (+$18M).
- Started 33 new stock positions in NBIS, BTDR, QCOM, SOXX, AMAT, DE, TSEM, Roundhill Memory Etf, TER, PURR.
- Reduced shares in these 10 stocks: SMH (-$411M), SNDK (-$109M), Q (-$63M), INTC (-$59M), IWM (-$44M), CIEN (-$27M), SOLS (-$17M), LITE (-$16M), COHR (-$15M), MTSI (-$13M).
- Sold out of its positions in ALM, AGX, ARM, BKR, EH, ENPH, ENTG, FFIV, GTX, HSDT. KEYS, LITE, PL, RIOT, SNPS, U, SMH, FN, NVMI, ESTC.
- Hel Ved Capital Management was a net buyer of stock by $219M.
- Hel Ved Capital Management has $1.4B in assets under management (AUM), dropping by 60.67%.
- Central Index Key (CIK): 0001840129
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Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 32.9 | $446M | NEW | 696k | 640.76 |
|
| Qualcomm Call Option (QCOM) | 7.0 | $95M | NEW | 515k | 184.79 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.7 | $78M | NEW | 105k | 736.40 |
|
| Coreweave Com Cl A Call Option (CRWV) | 5.4 | $73M | +252% | 734k | 99.54 |
|
| Sandisk Corp (SNDK) | 3.5 | $48M | -69% | 21k | 2273.73 |
|
| Corning Incorporated (GLW) | 3.3 | $44M | +105% | 173k | 255.43 |
|
| Intel Corporation (INTC) | 2.9 | $39M | -60% | 279k | 139.63 |
|
| Nebius Group Shs Class A (NBIS) | 2.4 | $32M | NEW | 117k | 276.17 |
|
| Teradyne (TER) | 2.2 | $30M | NEW | 62k | 483.84 |
|
| GDS HLDGS Sponsored Ads Call Option (GDS) | 2.2 | $30M | +2938% | 987k | 30.03 |
|
| Comfort Systems USA (FIX) | 2.0 | $28M | +151% | 14k | 1981.95 |
|
| Sterling Construction Company (STRL) | 1.9 | $26M | +270% | 31k | 839.36 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $21M | +224% | 1.6M | 13.28 |
|
| Snowflake Com Shs Call Option (SNOW) | 1.4 | $19M | +1282% | 75k | 254.50 |
|
| MKS Instruments (MKSI) | 1.4 | $19M | -19% | 43k | 444.80 |
|
| Hyperliquid Strategies (PURR) | 1.3 | $18M | NEW | 2.3M | 7.87 |
|
| Terawulf (WULF) | 1.3 | $18M | +113% | 728k | 24.70 |
|
| Innio Nv Ordinary Shares | 1.2 | $16M | NEW | 408k | 39.55 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $14M | NEW | 7.2k | 1989.44 |
|
| Dpc Holdings Ordinary Shares | 1.0 | $14M | NEW | 285k | 49.06 |
|
| Cipher Mining (CIFR) | 1.0 | $13M | NEW | 539k | 24.50 |
|
| Core Scientific (CORZ) | 1.0 | $13M | NEW | 506k | 25.59 |
|
| Hut 8 Corp (HUT) | 0.9 | $13M | +29% | 109k | 115.44 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $11M | 25k | 433.33 |
|
|
| Micron Technology (MU) | 0.8 | $11M | NEW | 9.5k | 1154.29 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.8 | $11M | NEW | 194k | 55.86 |
|
| TTM Technologies (TTMI) | 0.7 | $9.7M | +65% | 52k | 187.02 |
|
| MasTec (MTZ) | 0.7 | $8.8M | -31% | 21k | 416.06 |
|
| Rockwell Automation (ROK) | 0.6 | $7.8M | NEW | 16k | 495.08 |
|
| Deere & Company (DE) | 0.6 | $7.8M | NEW | 12k | 634.33 |
|
| Applied Materials (AMAT) | 0.6 | $7.5M | NEW | 10k | 723.00 |
|
| Ford Motor Company (F) | 0.5 | $7.3M | NEW | 525k | 13.90 |
|
| M/a (MTSI) | 0.5 | $7.0M | -64% | 19k | 380.37 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $6.3M | -8% | 79k | 80.46 |
|
| Caterpillar (CAT) | 0.5 | $6.2M | NEW | 5.8k | 1064.90 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $6.0M | -88% | 20k | 300.45 |
|
| Howmet Aerospace (HWM) | 0.4 | $6.0M | NEW | 22k | 268.86 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.4 | $5.9M | NEW | 733k | 8.04 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $5.8M | NEW | 71k | 82.41 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $5.8M | NEW | 19k | 302.70 |
|
| Primoris Services (PRIM) | 0.4 | $5.3M | +17% | 53k | 99.12 |
|
| Amentum Holdings (AMTM) | 0.3 | $4.4M | +19% | 214k | 20.67 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $4.1M | -86% | 8.4k | 490.56 |
|
| Coherent Corp (COHR) | 0.3 | $4.0M | -78% | 10k | 394.47 |
|
| Power Solutions Intl Com New (PSIX) | 0.3 | $3.9M | 101k | 38.89 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $3.8M | NEW | 13k | 301.71 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $3.8M | NEW | 10k | 372.87 |
|
| Viavi Solutions Inc equities (VIAV) | 0.3 | $3.7M | NEW | 78k | 47.75 |
|
| Microchip Technology (MCHP) | 0.3 | $3.7M | NEW | 40k | 91.20 |
|
| Dycom Industries (DY) | 0.3 | $3.4M | 6.7k | 505.59 |
|
|
| Legence Corp Cl A (LGN) | 0.2 | $3.3M | +32% | 39k | 85.23 |
|
| Tower Semiconductor Shs New (TSEM) | 0.2 | $3.1M | NEW | 12k | 260.64 |
|
| Powell Industries (POWL) | 0.2 | $3.1M | NEW | 11k | 286.36 |
|
| Everus Constr Group (ECG) | 0.2 | $3.0M | 18k | 165.95 |
|
|
| Solv Energy Com Shs Cl A (MWH) | 0.2 | $3.0M | NEW | 87k | 34.05 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $2.9M | -95% | 18k | 163.31 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $2.7M | -32% | 11k | 245.28 |
|
| Myr (MYRG) | 0.2 | $2.5M | -32% | 4.9k | 500.40 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $2.2M | -36% | 8.5k | 260.36 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $2.1M | -88% | 24k | 88.60 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.6M | 54k | 30.24 |
|
|
| Emcor (EME) | 0.1 | $1.5M | -34% | 1.8k | 829.88 |
|
| Roundhill Etf Trust Memory Etf Call Option | 0.1 | $1.5M | NEW | 20k | 73.85 |
|
| PDF Solutions (PDFS) | 0.1 | $1.4M | NEW | 20k | 70.79 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | -81% | 3.1k | 420.60 |
|
| Select Sector Spdr Tr St Str Indl Etf Call Option (XLI) | 0.1 | $1.3M | NEW | 7.0k | 185.23 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $1.2M | NEW | 77k | 15.87 |
|
| Amprius Technologies Common Stock (AMPX) | 0.1 | $996k | 72k | 13.86 |
|
Past Filings by Hel Ved Capital Management
SEC 13F filings are viewable for Hel Ved Capital Management going back to 2021
- Hel Ved Capital Management 2026 Q2 filed Aug. 14, 2026
- Hel Ved Capital Management 2026 Q1 filed May 15, 2026
- Hel Ved Capital Management 2025 Q4 filed Feb. 13, 2026
- Hel Ved Capital Management 2025 Q3 filed Nov. 13, 2025
- Hel Ved Capital Management 2025 Q2 filed Aug. 13, 2025
- Hel Ved Capital Management 2025 Q1 filed May 14, 2025
- Hel Ved Capital Management 2024 Q4 filed Feb. 13, 2025
- Hel Ved Capital Management 2024 Q3 filed Nov. 13, 2024
- Hel Ved Capital Management 2024 Q2 filed Aug. 14, 2024
- Hel Ved Capital Management 2024 Q1 filed May 14, 2024
- Hel Ved Capital Management 2023 Q3 filed Nov. 14, 2023
- Hel Ved Capital Management 2023 Q1 restated filed Aug. 14, 2023
- Hel Ved Capital Management 2023 Q2 filed Aug. 14, 2023
- Hel Ved Capital Management 2023 Q1 filed May 15, 2023
- Hel Ved Capital Management 2022 Q4 filed Feb. 14, 2023
- Hel Ved Capital Management 2022 Q3 filed Nov. 14, 2022