Hel Ved Capital Management as of March 31, 2026
Portfolio Holdings for Hel Ved Capital Management
Hel Ved Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 48.7 | $411M | 1.1M | 383.40 | |
| Qnity Electronics Common Stock (Q) | 5.5 | $46M | 401k | 115.38 | |
| Sandisk Corp (SNDK) | 5.2 | $44M | 69k | 635.34 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.9 | $41M | 167k | 248.00 | |
| Intel Corporation (INTC) | 3.7 | $31M | 700k | 44.13 | |
| Ciena Corp Com New (CIEN) | 2.9 | $25M | 64k | 388.23 | |
| Solstice Advanced Matls Com Shs (SOLS) | 2.0 | $17M | 218k | 76.16 | |
| Coreweave Com Cl A (CRWV) | 1.9 | $16M | 208k | 77.47 | |
| Lumentum Hldgs (LITE) | 1.8 | $16M | 22k | 702.76 | |
| Arm Holdings Sponsored Ads Put Option (ARM) | 1.5 | $13M | 85k | 151.28 | |
| MKS Instruments (MKSI) | 1.4 | $12M | 53k | 229.81 | |
| M/a (MTSI) | 1.4 | $12M | 52k | 222.07 | |
| Corning Incorporated (GLW) | 1.4 | $12M | 84k | 135.97 | |
| Coherent Corp (COHR) | 1.3 | $11M | 48k | 238.21 | |
| MasTec (MTZ) | 1.2 | $10M | 31k | 321.74 | |
| Argan (AGX) | 1.2 | $9.9M | 18k | 544.65 | |
| Comfort Systems USA (FIX) | 0.9 | $7.7M | 5.6k | 1378.99 | |
| Fabrinet SHS (FN) | 0.9 | $7.4M | 14k | 521.52 | |
| Primoris Services (PRIM) | 0.8 | $6.5M | 45k | 143.04 | |
| Tesla Motors (TSLA) | 0.7 | $6.2M | 17k | 371.75 | |
| Power Solutions Intl Com New (PSIX) | 0.7 | $6.1M | 101k | 60.88 | |
| Planet Labs Pbc Com Cl A Call Option (PL) | 0.7 | $5.8M | 207k | 27.95 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $5.3M | 25k | 213.66 | |
| Terawulf (WULF) | 0.6 | $4.9M | 341k | 14.43 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.6 | $4.9M | 86k | 56.51 | |
| Amentum Holdings (AMTM) | 0.6 | $4.7M | 179k | 26.08 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $4.0M | 9.2k | 434.28 | |
| Hut 8 Corp (HUT) | 0.5 | $3.9M | 84k | 46.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $3.9M | 480k | 8.04 | |
| Sterling Construction Company (STRL) | 0.4 | $3.4M | 8.3k | 407.27 | |
| Cloudflare Cl A Com (NET) | 0.4 | $3.3M | 16k | 206.34 | |
| TTM Technologies (TTMI) | 0.4 | $3.1M | 32k | 97.42 | |
| Riot Blockchain (RIOT) | 0.3 | $2.6M | 214k | 12.36 | |
| Garrett Motion (GTX) | 0.3 | $2.4M | 133k | 18.17 | |
| Entegris (ENTG) | 0.3 | $2.4M | 20k | 117.24 | |
| Dycom Industries (DY) | 0.3 | $2.3M | 6.7k | 338.82 | |
| Everus Constr Group (ECG) | 0.3 | $2.1M | 18k | 118.06 | |
| Myr (MYRG) | 0.2 | $2.1M | 7.3k | 282.32 | |
| Emcor (EME) | 0.2 | $2.0M | 2.8k | 738.31 | |
| Keysight Technologies (KEYS) | 0.2 | $1.9M | 6.8k | 282.37 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.8M | 29k | 61.05 | |
| Legence Corp Cl A (LGN) | 0.2 | $1.7M | 30k | 56.46 | |
| Datadog Cl A Com (DDOG) | 0.2 | $1.6M | 14k | 118.05 | |
| Centuri Holdings Com Shs (CTRI) | 0.2 | $1.6M | 54k | 29.21 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 5.1k | 289.33 | |
| Almonty Inds Com New (ALM) | 0.2 | $1.5M | 101k | 14.48 | |
| Unity Software (U) | 0.2 | $1.4M | 62k | 21.94 | |
| Ehang Hldgs Ads (EH) | 0.2 | $1.3M | 139k | 9.71 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $1.3M | 33k | 40.29 | |
| Amprius Technologies Common Stock (AMPX) | 0.1 | $1.2M | 72k | 16.86 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.2M | 24k | 49.99 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 2.8k | 396.48 | |
| Snowflake Com Shs (SNOW) | 0.1 | $818k | 5.4k | 150.82 | |
| Solana Com Cl A New (HSDT) | 0.1 | $754k | 436k | 1.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $662k | 18k | 37.81 |
