Hel Ved Capital Management

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