Helios Capital Management Pte. Ltd holds a focused book of 26 stocks worth $102.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Microsoft Corp. Their largest long position is Alphabet Inc-CL A at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% 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
Other tracked managers holding the same core names as Helios Capital Management Pte. Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 61 / 26 | $737.4M |
| ROYAL BANK OF CANADA | 60 / 26 | $103.5B |
| MML INVESTORS SERVICES, LLC | 60 / 26 | $6.0B |
| BlackRock, Inc. | 59 / 26 | $1.5T |
| MORGAN STANLEY | 59 / 26 | $385.8B |
| BANK OF AMERICA CORP /DE/ | 59 / 26 | $230.3B |
| UBS Group AG | 59 / 26 | $105.0B |
| WELLS FARGO & COMPANY/MN | 59 / 26 | $87.3B |
Ranked by how many of Helios Capital Management Pte. Ltd's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $12.5M | 35.1K | 12.3% | —Held | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.1M | 40.0K | 11.8% | —Held | |
| 3 | SPDR Gold TR GOLD SHS | $11.8M | 32.0K | 11.5% | —Held | |
| 4 | Icici Bank Limited ADR | $7.4M | 256.5K | 7.3% | —Held | |
| 5 | HDFC Bank Ltd SPONSORED ADS | $7.4M | 287.4K | 7.3% | —Held | |
| 6 | UBS Group AG SHS | $6.7M | 136.0K | 6.6% | —Held | |
| 7 | Ishares TR RUSSELL 2000 ETF | $6.6M | 22.0K | 6.5% | —Held | |
| 8 | Meta Platforms Inc CL A | $5.4M | 9.6K | 5.3% | —Held | |
| 9 | Alibaba Group Hldg Ltd SPONSORED ADS | $4.4M | 45.6K | 4.3% | —Held | |
| 10 | Netflix Inc. COM | $3.6M | 51.0K | 3.6% | —Held | |
| 11 | Draftkings Inc New COM CL A | $3.6M | 142.5K | 3.5% | —Held | |
| 12 | Spotify Technology S A SHS | $3.4M | 7.5K | 3.4% | —Held | |
| 13 | Microsoft Corp COM | $3.4M | 9.0K | 3.3% | ▲New New position | |
| 14 | Disney Walt Co COM | $2.3M | 24.1K | 2.3% | —Held | |
| 15 | Eli Lilly & Co COM | $1.9M | 1.6K | 1.9% | ▲New New position | |
| 16 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 1.4% | ▲New New position | |
| 17 | Nasdaq Inc COM | $1.3M | 16.9K | 1.3% | —Held | |
| 18 | Flutter Entmt PLC SHS | $1.2M | 12.0K | 1.2% | —Held | |
| 19 | Waste Mgmt Inc Del COM | $1.2M | 5.2K | 1.1% | ▲New New position | |
| 20 | Cintas Corp COM | $1.2M | 6.8K | 1.1% | ▲New New position | |
| 21 | Verisign Inc COM | $717K | 2.9K | 0.7% | —Held | |
| 22 | Yatsen Hldg Ltd SPONSORED ADS | $634K | 200.0K | 0.6% | —Held | |
| 23 | Honeywell Intl Inc COM | $560K | 2.5K | 0.5% | ▲New New position | |
| 24 | Honeywell Aerospace Inc COM | $553K | 2.5K | 0.5% | ▲New New position | |
| 25 | Ishares TR MSCI CHINA ETF | $510K | 10.0K | 0.5% | —Held | |
| 26 | Dollar Gen Corp COM | $368K | 3.2K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1727612/holdings"
Use Arkolith to show HELIOS CAPITAL MANAGEMENT PTE. LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 26 | $102.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 21 | $95.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 37 | $145.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 36 | $147.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 34 | $129.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 25 | $57.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 46 | $171.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 50 | $162.3M | 13F-HR |
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.