Hel Ved Capital Management Ltd holds a concentrated book of 52 stocks worth $578.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Ciena Corp. Their largest long position is Vaneck Semiconductor ETF at 36% of the equity book. They also disclosed $259.8M in put options (a bearish bet) and $5.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Hel Ved Capital Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust SEMICONDUCTR ETF | $205.6M | 536.2K | 35.6% | ▲New New position | |
| 2 | Qnity Electronics Inc COMMON STOCK | $46.2M | 400.7K | 8.0% | ▲New New position | |
| 3 | Sandisk Corp COM | $43.7M | 68.7K | 7.6% | ▲+72% Added · +29K sh | |
| 4 | Intel Corp COM | $30.9M | 699.8K | 5.3% | ▲New New position | |
| 5 | Ciena Corp COM NEW | $24.7M | 63.6K | 4.3% | ▼−9.2% Reduced · −6K sh | |
| 6 | Solstice Advanced Matls Inc COM SHS | $16.6M | 218.1K | 2.9% | ▼−11% Reduced · −26K sh | |
| 7 | Coreweave Inc COM CL A | $16.1M | 208.3K | 2.8% | ▲New New position | |
| 8 | Lumentum Hldgs Inc COM | $15.5M | 22.1K | 2.7% | ▼−76% Reduced · −69K sh | |
| 9 | MKS Inc. COM | $12.1M | 52.8K | 2.1% | ▲New New position | |
| 10 | Macom Tech Solutions Hldgs I COM | $11.6M | 52.4K | 2.0% | ▲New New position | |
| 11 | Corning Inc COM | $11.5M | 84.2K | 2.0% | ▲New New position | |
| 12 | Coherent Corp COM | $11.3M | 47.6K | 2.0% | ▼−52% Reduced · −53K sh | |
| 13 | Mastec Inc COM | $10.0M | 31.1K | 1.7% | ▲+29% Added · +7K sh | |
| 14 | Argan Inc COM | $9.9M | 18.2K | 1.7% | ▼−34% Reduced · −9K sh | |
| 15 | Comfort Sys USA Inc COM | $7.7M | 5.6K | 1.3% | ▲New New position | |
| 16 | Fabrinet SHS | $7.4M | 14.3K | 1.3% | ▲New New position | |
| 17 | Primoris Svcs Corp COM | $6.5M | 45.3K | 1.1% | ▼−53% Reduced · −50K sh | |
| 18 | Tesla Inc COM | $6.2M | 16.6K | 1.1% | ▼−47% Reduced · −15K sh | |
| 19 | Power Solutions Intl Inc COM NEW | $6.1M | 100.9K | 1.1% | ▼−6.7% Reduced · −7K sh | |
| 20 | Lam Research Corp COM NEW | $5.3M | 24.8K | 0.9% | ▼−8.9% Reduced · −2K sh | |
| 21 | Terawulf Inc COM | $4.9M | 341.0K | 0.9% | ▲New New position | |
| 22 | Solaris Energy Infras Inc COM CL A | $4.9M | 86.0K | 0.8% | ▲New New position | |
| 23 | Amentum Holdings Inc COM | $4.7M | 178.5K | 0.8% | ▲New New position | |
| 24 | Nova Ltd COM | $4.0M | 9.2K | 0.7% | ▲New New position | |
| 25 | Hut 8 Corp COM | $3.9M | 83.7K | 0.7% | ▲New New position | |
| 26 | Nokia Corp SPONSORED ADR | $3.9M | 479.5K | 0.7% | ▲New New position | |
| 27 | Sterling Infrastructure Inc COM | $3.4M | 8.3K | 0.6% | ▲New New position | |
| 28 | Cloudflare Inc CL A COM | $3.3M | 16.1K | 0.6% | ▲New New position | |
| 29 | TTM Technologies Inc COM | $3.1M | 31.5K | 0.5% | ▼−8.7% Reduced · −3K sh | |
| 30 | Riot Platforms Inc COM | $2.6M | 214.0K | 0.5% | —Held | |
| 31 | Garrett Motion Inc COM | $2.4M | 133.0K | 0.4% | ▲New New position | |
| 32 | Entegris Inc COM | $2.4M | 20.1K | 0.4% | ▼−78% Reduced · −70K sh | |
| 33 | Dycom Inds Inc COM | $2.3M | 6.7K | 0.4% | ▲New New position | |
| 34 | Everus Constr Group COM | $2.1M | 18.2K | 0.4% | ▼−31% Reduced · −8K sh | |
| 35 | Myr Group Inc COM | $2.1M | 7.3K | 0.4% | ▼−55% Reduced · −9K sh | |
| 36 | Emcor Group Inc COM | $2.0M | 2.8K | 0.4% | ▼−42% Reduced · −2K sh | |
| 37 | Keysight Technologies Inc COM | $1.9M | 6.8K | 0.3% | ▲+7.6% Added · +480 sh | |
| 38 | Baker Hughes Company CL A | $1.8M | 28.8K | 0.3% | ▲New New position | |
| 39 | Legence Corp CL A | $1.7M | 29.7K | 0.3% | ▼−88% Reduced · −226K sh | |
| 40 | Datadog Inc CL A COM | $1.6M | 13.5K | 0.3% | ▲+52% Added · +5K sh | |
| 41 | Centuri Holdings Inc COM SHS | $1.6M | 54.0K | 0.3% | ▲New New position | |
| 42 | F5 Inc COM | $1.5M | 5.1K | 0.3% | ▲New New position | |
| 43 | Almonty Inds Inc COM NEW | $1.5M | 100.8K | 0.3% | ▲New New position | |
| 44 | Unity Software Inc COM | $1.4M | 62.4K | 0.2% | ▼−43% Reduced · −47K sh | |
| 45 | Ehang Hldgs Ltd ADS | $1.3M | 138.8K | 0.2% | ▼−30% Reduced · −59K sh | |
| 46 | GDS Hldgs Ltd SPONSORED ADS | $1.3M | 32.5K | 0.2% | ▲New New position | |
| 47 | Amprius Technologies Inc COMMON STOCK | $1.2M | 71.8K | 0.2% | ▲New New position | |
| 48 | Elastic N V ORD SHS | $1.2M | 23.6K | 0.2% | —Held | |
| 49 | Synopsys Inc COM | $1.1M | 2.8K | 0.2% | ▼−57% Reduced · −4K sh | |
| 50 | Snowflake Inc COM SHS | $818K | 5.4K | 0.1% | ▼−58% Reduced · −7K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $205.6M | 536K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $41.4M | 167K |
| PUT · bearish | ARM HOLDINGS PLC-ADRARM | $12.9M | 85K |
| CALL · bullish | PLANET LABS PBCPL | $5.8M | 207K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.