Hel Ved Capital Management as of June 30, 2026
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 | 696k | 640.76 | |
| Qualcomm Call Option (QCOM) | 7.0 | $95M | 515k | 184.79 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.7 | $78M | 105k | 736.40 | |
| Coreweave Com Cl A Call Option (CRWV) | 5.4 | $73M | 734k | 99.54 | |
| Sandisk Corp (SNDK) | 3.5 | $48M | 21k | 2273.73 | |
| Corning Incorporated (GLW) | 3.3 | $44M | 173k | 255.43 | |
| Intel Corporation (INTC) | 2.9 | $39M | 279k | 139.63 | |
| Nebius Group Shs Class A (NBIS) | 2.4 | $32M | 117k | 276.17 | |
| Teradyne (TER) | 2.2 | $30M | 62k | 483.84 | |
| GDS HLDGS Sponsored Ads Call Option (GDS) | 2.2 | $30M | 987k | 30.03 | |
| Comfort Systems USA (FIX) | 2.0 | $28M | 14k | 1981.95 | |
| Sterling Construction Company (STRL) | 1.9 | $26M | 31k | 839.36 | |
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $21M | 1.6M | 13.28 | |
| Snowflake Com Shs Call Option (SNOW) | 1.4 | $19M | 75k | 254.50 | |
| MKS Instruments (MKSI) | 1.4 | $19M | 43k | 444.80 | |
| Hyperliquid Strategies (PURR) | 1.3 | $18M | 2.3M | 7.87 | |
| Terawulf (WULF) | 1.3 | $18M | 728k | 24.70 | |
| Innio Nv Ordinary Shares | 1.2 | $16M | 408k | 39.55 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $14M | 7.2k | 1989.44 | |
| Dpc Holdings Ordinary Shares | 1.0 | $14M | 285k | 49.06 | |
| Cipher Mining (CIFR) | 1.0 | $13M | 539k | 24.50 | |
| Core Scientific (CORZ) | 1.0 | $13M | 506k | 25.59 | |
| Hut 8 Corp (HUT) | 0.9 | $13M | 109k | 115.44 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $11M | 25k | 433.33 | |
| Micron Technology (MU) | 0.8 | $11M | 9.5k | 1154.29 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.8 | $11M | 194k | 55.86 | |
| TTM Technologies (TTMI) | 0.7 | $9.7M | 52k | 187.02 | |
| MasTec (MTZ) | 0.7 | $8.8M | 21k | 416.06 | |
| Rockwell Automation (ROK) | 0.6 | $7.8M | 16k | 495.08 | |
| Deere & Company (DE) | 0.6 | $7.8M | 12k | 634.33 | |
| Applied Materials (AMAT) | 0.6 | $7.5M | 10k | 723.00 | |
| Ford Motor Company (F) | 0.5 | $7.3M | 525k | 13.90 | |
| M/a (MTSI) | 0.5 | $7.0M | 19k | 380.37 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $6.3M | 79k | 80.46 | |
| Caterpillar (CAT) | 0.5 | $6.2M | 5.8k | 1064.90 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $6.0M | 20k | 300.45 | |
| Howmet Aerospace (HWM) | 0.4 | $6.0M | 22k | 268.86 | |
| Vnet Group Sponsored Ads A (VNET) | 0.4 | $5.9M | 733k | 8.04 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $5.8M | 71k | 82.41 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $5.8M | 19k | 302.70 | |
| Primoris Services (PRIM) | 0.4 | $5.3M | 53k | 99.12 | |
| Amentum Holdings (AMTM) | 0.3 | $4.4M | 214k | 20.67 | |
| Ciena Corp Com New (CIEN) | 0.3 | $4.1M | 8.4k | 490.56 | |
| Coherent Corp (COHR) | 0.3 | $4.0M | 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 | 13k | 301.71 | |
| Advanced Energy Industries (AEIS) | 0.3 | $3.8M | 10k | 372.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $3.7M | 78k | 47.75 | |
| Microchip Technology (MCHP) | 0.3 | $3.7M | 40k | 91.20 | |
| Dycom Industries (DY) | 0.3 | $3.4M | 6.7k | 505.59 | |
| Legence Corp Cl A (LGN) | 0.2 | $3.3M | 39k | 85.23 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $3.1M | 12k | 260.64 | |
| Powell Industries (POWL) | 0.2 | $3.1M | 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 | 87k | 34.05 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $2.9M | 18k | 163.31 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.7M | 11k | 245.28 | |
| Myr (MYRG) | 0.2 | $2.5M | 4.9k | 500.40 | |
| Datadog Cl A Com (DDOG) | 0.2 | $2.2M | 8.5k | 260.36 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $2.1M | 24k | 88.60 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.6M | 54k | 30.24 | |
| Emcor (EME) | 0.1 | $1.5M | 1.8k | 829.88 | |
| Roundhill Etf Trust Memory Etf Call Option | 0.1 | $1.5M | 20k | 73.85 | |
| PDF Solutions (PDFS) | 0.1 | $1.4M | 20k | 70.79 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.1k | 420.60 | |
| Select Sector Spdr Tr St Str Indl Etf Call Option (XLI) | 0.1 | $1.3M | 7.0k | 185.23 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $1.2M | 77k | 15.87 | |
| Amprius Technologies Common Stock (AMPX) | 0.1 | $996k | 72k | 13.86 |