Hel Ved Capital Management Ltd Portfolio Stock Holdings
Hel Ved Capital Management Ltd disclosed 52 stock positions valued at approximately $578.1 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, SANDISK CORP, and INTEL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $578.1M
Holdings by Sector
Hel Ved Capital Management Ltd Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 35.56% | 536,200 | +536,200 | +100.00% | $205,579,080 |
| SANDISK CORP | SNDK | Other | 7.55% | 68,714 | +28,859 | +72.41% | $43,656,753 |
| INTEL CORP | INTC | Technology | 5.34% | 699,810 | +699,810 | +100.00% | $30,882,615 |
| CIENA CORP | CIEN | Technology | 4.27% | 63,629 | -6,456 | -9.21% | $24,702,687 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.69% | 22,112 | -69,276 | -75.80% | $15,539,429 |
| MKS INC. | MKSI | Technology | 2.10% | 52,765 | +52,765 | +100.00% | $12,125,925 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 2.01% | 52,400 | +52,400 | +100.00% | $11,636,468 |
| CORNING INC | GLW | Technology | 1.98% | 84,210 | +84,210 | +100.00% | $11,450,034 |
| COHERENT CORP | COHR | Technology | 1.96% | 47,575 | -52,535 | -52.48% | $11,332,841 |
| MASTEC INC | MTZ | Industrials | 1.73% | 31,140 | +6,915 | +28.54% | $10,018,984 |
| ARGAN INC | AGX | Industrials | 1.71% | 18,167 | -9,350 | -33.98% | $9,894,657 |
| COMFORT SYS USA INC | FIX | Industrials | 1.33% | 5,570 | +5,570 | +100.00% | $7,680,974 |
| FABRINET | FN | Other | 1.29% | 14,250 | +14,250 | +100.00% | $7,431,660 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.12% | 45,330 | -50,445 | -52.67% | $6,484,003 |
| TESLA INC | TSLA | Consumer Cyclical | 1.07% | 16,622 | -14,850 | -47.18% | $6,179,229 |
| LAM RESEARCH CORP | LRCX | Other | 0.92% | 24,844 | -2,430 | -8.91% | $5,308,169 |
| TERAWULF INC | WULF | Financial Services | 0.85% | 341,010 | +341,010 | +100.00% | $4,920,774 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.84% | 85,990 | +85,990 | +100.00% | $4,859,295 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.81% | 178,500 | +178,500 | +100.00% | $4,655,280 |
| HUT 8 CORP | HUT | Financial Services | 0.68% | 83,710 | +83,710 | +100.00% | $3,926,836 |
| NOKIA CORP | NOK | Technology | 0.67% | 479,500 | +479,500 | +100.00% | $3,855,180 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.58% | 8,300 | +8,300 | +100.00% | $3,380,341 |
| CLOUDFLARE INC | NET | Technology | 0.57% | 16,080 | +16,080 | +100.00% | $3,317,947 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.53% | 31,500 | -3,000 | -8.70% | $3,068,730 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.46% | 214,020 | - | - | $2,645,287 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.42% | 133,000 | +133,000 | +100.00% | $2,416,610 |
| ENTEGRIS INC | ENTG | Technology | 0.41% | 20,090 | -69,670 | -77.62% | $2,355,352 |
| DYCOM INDS INC | DY | Industrials | 0.39% | 6,720 | +6,720 | +100.00% | $2,276,870 |
| MYR GROUP INC | MYRG | Industrials | 0.36% | 7,335 | -8,800 | -54.54% | $2,070,817 |
| EMCOR GROUP INC | EME | Industrials | 0.35% | 2,775 | -2,050 | -42.49% | $2,048,810 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.33% | 6,798 | +480 | +7.60% | $1,919,551 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.30% | 28,753 | +28,753 | +100.00% | $1,755,371 |
| DATADOG INC | DDOG | Technology | 0.27% | 13,464 | +4,614 | +52.14% | $1,589,425 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.27% | 54,000 | +54,000 | +100.00% | $1,577,340 |
| F5 INC | FFIV | Technology | 0.26% | 5,100 | +5,100 | +100.00% | $1,475,583 |
| UNITY SOFTWARE INC | U | Technology | 0.24% | 62,422 | -47,100 | -43.01% | $1,369,539 |
| EHANG HLDGS LTD | EH | Industrials | 0.23% | 138,831 | -59,200 | -29.89% | $1,348,049 |
| GDS HLDGS LTD | GDS | Technology | 0.23% | 32,500 | +32,500 | +100.00% | $1,309,425 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.21% | 71,850 | +71,850 | +100.00% | $1,211,391 |
| ELASTIC N V | N14506104 | Other | 0.20% | 23,562 | - | - | $1,177,864 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 2,765 | -3,695 | -57.20% | $1,096,267 |
| SNOWFLAKE INC | SNOW | Technology | 0.14% | 5,425 | -7,400 | -57.70% | $818,199 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.11% | 17,500 | +17,500 | +100.00% | $661,675 |
Hel Ved Capital Management Ltd Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 166,900 | $41,391,200 |
| Q1 2026 | ARM | Arm Holdings plc | PUT | 85,000 | $12,858,800 |
| Q1 2026 | PL | Planet Labs PBC | CALL | 207,000 | $5,785,650 |
Notional value represents the total exposure of the options position.