Helios Capital Management Pte. Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Helios Capital Management Pte. Ltd disclosed 26 stock positions valued at approximately $102.36M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, INVESCO EXCH TRADED FD TR II, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $102.36M
Holdings by Sector
Helios Capital Management Pte. Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 12.25% | 35,100 | - | - | $12,543,687 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 11.84% | 40,000 | - | - | $12,118,800 |
| SPDR GOLD TR | GLD | Other | 11.52% | 32,000 | - | - | $11,788,160 |
| ICICI BANK LIMITED | IBN | Financial Services | 7.27% | 256,500 | - | - | $7,446,195 |
| HDFC BANK LTD | HDB | Financial Services | 7.25% | 287,400 | - | - | $7,423,542 |
| UBS GROUP AG | UBS | Other | 6.58% | 136,000 | - | - | $6,739,374 |
| ISHARES TR | IWM | Other | 6.46% | 22,000 | - | - | $6,609,900 |
| META PLATFORMS INC | META | Communication Services | 5.28% | 9,600 | - | - | $5,407,584 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.28% | 45,600 | - | - | $4,376,688 |
| NETFLIX INC. | NFLX | Communication Services | 3.56% | 51,000 | - | - | $3,641,400 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 3.52% | 142,500 | - | - | $3,599,550 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 3.36% | 7,500 | - | - | $3,443,475 |
| MICROSOFT CORP | MSFT | Technology | 3.28% | 9,000 | +9,000 | +100.00% | $3,357,180 |
| DISNEY WALT CO | DIS | Communication Services | 2.27% | 24,150 | - | - | $2,324,438 |
| ELI LILLY & CO | LLY | Healthcare | 1.87% | 1,600 | +1,600 | +100.00% | $1,919,088 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.37% | 1,500 | +1,500 | +100.00% | $1,403,205 |
| NASDAQ INC | NDAQ | Financial Services | 1.31% | 16,950 | - | - | $1,335,999 |
| FLUTTER ENTMT PLC | FLUT | Other | 1.20% | 12,000 | - | - | $1,226,040 |
| WASTE MGMT INC DEL | WM | Industrials | 1.13% | 5,200 | +5,200 | +100.00% | $1,158,976 |
| CINTAS CORP | CTAS | Industrials | 1.13% | 6,800 | +6,800 | +100.00% | $1,156,544 |
| VERISIGN INC | VRSN | Technology | 0.70% | 2,850 | - | - | $716,946 |
| YATSEN HLDG LTD | YSG | Consumer Defensive | 0.62% | 200,000 | - | - | $634,000 |
| HONEYWELL INTL INC | HON | Other | 0.55% | 2,500 | +2,500 | +100.00% | $559,750 |
| HONEYWELL AEROSPACE INC | HONA | Other | 0.54% | 2,500 | +2,500 | +100.00% | $552,700 |
| ISHARES TR | MCHI | Other | 0.50% | 10,000 | - | - | $510,250 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.36% | 3,200 | - | - | $368,352 |
Showing 26 of 26 holdings in the latest reporting period.