Arkolith/Funds/Hel Ved Capital Management Ltd

Hel Ved Capital Management Ltd

CIK 1840129
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Hel Ved Capital Management Ltd holds a diversified book of 63 stocks worth $709.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 7% of the equity book. They also disclosed $488.1M in put options (a bearish bet) and $157.9M in call options (bullish), shown separately below and excluded from the equity book.

Opened
30
bought for the first time
Added to
12
already held, bought more
Trimmed
16
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
49%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
44%
Industrials
17%
Financials
11%
ETF / fund or unclassified
10%
Communication Services
9%
Materials
7%
Consumer Discretionary
1%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hel Ved Capital Management Ltd

Manager / fundShared namesTheir $ in those
UHLMANN PRICE SECURITIES, LLC15 / 63$2.4B
Anther Capital Ltd12 / 63$2.4B
Sassicaia Capital Advisers LLC10 / 63$132.2M
Spear Advisors LLC11 / 63$161.2M
WT Asset Management Ltd8 / 63$2.7B
Capelight Capital Asset Management LP8 / 63$112.3M
Science & Technology Partners, L.P.16 / 63$188.6M
Williamson Legacy Group, LLC21 / 63$97.1M

Ranked by the share of each fund's own book sitting in the names it shares with Hel Ved Capital Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

63 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$47.7M21.0K
6.7%
−69%
Reduced · −48K sh
2Corning Inc
COM
$44.1M172.7K
6.2%
+105%
Added · +88K sh
3Ishares TR
ISHARES SEMICDTR
$41.6M65.0K
5.9%
New
New position
4Intel Corp
COM
$38.9M278.9K
5.5%
−60%
Reduced · −421K sh
5Qualcomm Inc
COM
$37.8M204.7K
5.3%
New
New position
6Nebius Group N.V.
SHS CLASS A
$32.3M116.9K
4.5%
New
New position
7Teradyne Inc
COM
$30.2M62.3K
4.2%
New
New position
8Comfort Sys USA Inc
COM
$27.7M14.0K
3.9%
+151%
Added · +8K sh
9Sterling Infrastructure Inc
COM
$25.8M30.7K
3.6%
+270%
Added · +22K sh
10Nokia Corp
SPONSORED ADR
$20.7M1.56M
2.9%
+225%
Added · +1.1M sh
11MKS Inc.
COM
$19.0M42.6K
2.7%
−19%
Reduced · −10K sh
12Coreweave Inc
COM CL A
$18.5M185.7K
2.6%
−11%
Reduced · −23K sh
13Hyperliquid Strategies Inc
COM
$18.0M2.29M
2.5%
New
New position
14Terawulf Inc
COM
$18.0M727.7K
2.5%
+113%
Added · +387K sh
15Innio NV
ORDINARY SHARES
$16.2M408.4K
2.3%
New
New position
16ASML Hldg NV
N Y REGISTRY SHS
$14.2M7.2K
2.0%
New
New position
17DPC Holdings PLC
ORDINARY SHARES
$14.0M284.6K
2.0%
New
New position
18Cipher Digital Inc
COM
$13.2M538.9K
1.9%
New
New position
19Core Scientific Inc New
COM
$13.0M506.4K
1.8%
New
New position
20Hut 8 Corp
COM
$12.6M108.7K
1.8%
+30%
Added · +25K sh
21Lam Research Corp
COM NEW
$11.0M25.3K
1.5%
+1.9%
Added · +480 sh
22Micron Technology Inc
COM
$10.9M9.5K
1.5%
New
New position
23Forgent Power Solutions Inc
COM SHS CL A
$10.9M194.4K
1.5%
New
New position
24TTM Technologies Inc
COM
$9.7M52.0K
1.4%
+65%
Added · +20K sh
25Mastec Inc
COM
$8.8M21.3K
1.2%
−32%
Reduced · −10K sh
26Rockwell Automation Inc
COM
$7.8M15.8K
1.1%
New
New position
27Deere & Co
COM
$7.8M12.3K
1.1%
New
New position
28Applied Matls Inc
COM
$7.5M10.4K
1.1%
New
New position
29Ford MTR Co
COM
$7.3M525.3K
1.0%
New
New position
30Macom Tech Solutions Hldgs I
COM
$7.0M18.4K
1.0%
−65%
Reduced · −34K sh
31Solaris Energy Infras Inc
COM CL A
$6.3M78.9K
0.9%
−8.2%
Reduced · −7K sh
32Caterpillar Inc
COM
$6.2M5.8K
0.9%
New
New position
33Howmet Aerospace Inc
COM
$6.0M22.1K
0.8%
New
New position
34Vnet Group Inc
SPONSORED ADS A
$5.9M733.4K
0.8%
New
New position
35Globalfoundries Inc
ORDINARY SHARES
$5.8M70.7K
0.8%
New
New position
36Bloom Energy Corp
COM CL A
$5.8M19.0K
0.8%
New
New position
37GDS Hldgs Ltd
SPONSORED ADS
$5.5M183.4K
0.8%
+464%
Added · +151K sh
38Primoris Svcs Corp
COM
$5.3M53.1K
0.7%
+17%
Added · +8K sh
39Amentum Holdings Inc
COM
$4.4M214.0K
0.6%
+20%
Added · +36K sh
40Ciena Corp
COM NEW
$4.1M8.4K
0.6%
−87%
Reduced · −55K sh
41Coherent Corp
COM
$4.0M10.0K
0.6%
−79%
Reduced · −38K sh
42Power Solutions Intl Inc
COM NEW
$3.9M100.9K
0.6%
Held
43Kla Corp
COM NEW
$3.8M12.7K
0.5%
New
New position
44Advanced Energy Inds
COM
$3.8M10.2K
0.5%
New
New position
45Viavi Solutions Inc
COM
$3.7M78.1K
0.5%
New
New position
46Microchip Technology Inc.
COM
$3.7M40.4K
0.5%
New
New position
47Dycom Inds Inc
COM
$3.4M6.7K
0.5%
Held
48Legence Corp
CL A
$3.3M39.2K
0.5%
+32%
Added · +9K sh
49Tower Semiconductor Ltd
SHS NEW
$3.1M11.8K
0.4%
New
New position
50Powell Inds Inc
COM
$3.1M10.7K
0.4%
New
New position
Showing 50 of 63 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$488.1M
Call notional (bullish)$157.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES SEMICONDUCTOR ETFSOXX$404.5M631K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$77.5M105K
CALL · bullishQUALCOMM INCQCOM$57.3M310K
CALL · bullishCOREWEAVE INC-CL ACRWV$54.6M549K
CALL · bullishGDS HOLDINGS LTD - ADRGDS$24.1M804K
CALL · bullishSNOWFLAKE INCSNOW$19.1M75K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$6.0M20K
CALL · bullishROUNDHILL MEMORY ETFDRAM$1.5M20K
CALL · bullishSS INDUSTRIAL SELECT SECTORXLI$1.3M7K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202672$1.4B13F-HR
Q1 2026Mar 31, 2026May 15, 202656$843.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202652$372.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202576$475.1M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202570$378.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.