Hel Ved Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hel Ved Capital Management Ltd disclosed 62 stock positions valued at approximately $709.68M as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, CORNING INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $709.68M
Holdings by Sector
Hel Ved Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Technology | 6.73% | 20,993 | -47,721 | -69.45% | $47,732,414 |
| CORNING INC | GLW | Technology | 6.22% | 172,700 | +88,490 | +105.08% | $44,112,761 |
| ISHARES TR | SOXX | Other | 5.87% | 65,000 | +65,000 | +100.00% | $41,649,400 |
| INTEL CORP | INTC | Technology | 5.49% | 278,950 | -420,860 | -60.14% | $38,949,789 |
| QUALCOMM INC | QCOM | Technology | 5.33% | 204,700 | +204,700 | +100.00% | $37,826,513 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 4.55% | 116,879 | +116,879 | +100.00% | $32,278,473 |
| TERADYNE INC | TER | Technology | 4.25% | 62,320 | +46,620 | +296.94% | $30,152,909 |
| COMFORT SYS USA INC | FIX | Industrials | 3.91% | 13,990 | +8,420 | +151.17% | $27,727,481 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.63% | 30,730 | +22,430 | +270.24% | $25,793,533 |
| NOKIA CORP | NOK | Technology | 2.91% | 1,557,260 | +1,077,760 | +224.77% | $20,680,413 |
| MKS INC. | MKSI | Technology | 2.67% | 42,620 | -10,145 | -19.23% | $18,957,376 |
| COREWEAVE INC | CRWV | Technology | 2.60% | 185,720 | -22,580 | -10.84% | $18,486,569 |
| HYPERLIQUID STRATEGIES INC | PURR | Financial Services | 2.53% | 2,285,080 | +2,285,080 | +100.00% | $17,983,580 |
| TERAWULF INC | WULF | Financial Services | 2.53% | 727,670 | +386,660 | +113.39% | $17,973,449 |
| ASML HLDG NV | ASML | Technology | 2.01% | 7,155 | +7,155 | +100.00% | $14,234,443 |
| DPC HOLDINGS PLC | DPC | Industrials | 1.97% | 284,642 | +284,642 | +100.00% | $13,964,537 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.86% | 538,900 | +538,900 | +100.00% | $13,203,050 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.83% | 506,400 | +506,400 | +100.00% | $12,958,776 |
| HUT 8 CORP | HUT | Financial Services | 1.77% | 108,710 | +25,000 | +29.87% | $12,550,026 |
| LAM RESEARCH CORP | LRCX | Technology | 1.55% | 25,324 | +480 | +1.93% | $10,973,649 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.54% | 9,480 | -5,234 | -35.57% | $10,942,669 |
| FORGENT POWER SOLUTIONS INC | FPS | Industrials | 1.53% | 194,400 | +194,400 | +100.00% | $10,859,184 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 1.37% | 51,975 | +20,475 | +65.00% | $9,720,365 |
| MASTEC INC | MTZ | Industrials | 1.25% | 21,260 | -9,880 | -31.73% | $8,845,436 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.11% | 15,840 | +15,840 | +100.00% | $7,842,067 |
| DEERE & CO | DE | Industrials | 1.10% | 12,320 | +12,320 | +100.00% | $7,814,946 |
| APPLIED MATLS INC | AMAT | Technology | 1.06% | 10,400 | -21,845 | -67.75% | $7,519,200 |
| FORD MTR CO | F | Consumer Cyclical | 1.03% | 525,320 | +525,320 | +100.00% | $7,301,948 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.99% | 18,450 | -33,950 | -64.79% | $7,017,827 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.89% | 78,920 | -7,070 | -8.22% | $6,349,903 |
Showing 30 of 62 holdings in the latest reporting period.
Hel Ved Capital Management Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 631,300 | $404,511,788 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 105,300 | $77,542,920 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 310,200 | $57,321,858 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 548,600 | $54,607,644 |
| Q2 2026 | GDS | GDS Holdings Limited | CALL | 804,000 | $24,144,120 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 75,000 | $19,087,500 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 20,000 | $6,009,000 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 20,000 | $1,477,000 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 7,000 | $1,296,610 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.