§ 13F · FUND PROFILE
Hel Ved Capital Management Ltd.
AUM · $1.4B (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$802M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 631K | $405M | 29.8% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 105K | $78M | 5.7% | NEW |
| 3 | QCOM | QUALCOMM INC | 310K | $57M | 4.2% | NEW |
| 4 | CRWV | COREWEAVE INC | 549K | $55M | 4.0% | +253% |
| 5 | SNDK | SANDISK CORP | 21K | $48M | 3.5% | −69% |
| 6 | GLW | CORNING INC | 173K | $44M | 3.3% | +105% |
| 7 | SOXX | ISHARES TR | 65K | $42M | 3.1% | — |
| 8 | INTC | INTEL CORP | 279K | $39M | 2.9% | −60% |
| 9 | QCOM | QUALCOMM INC | 205K | $38M | 2.8% | — |
| 10 | NBIS | NEBIUS GROUP N.V. | 117K | $32M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEL SIGNAL
AC read
Hel Ved Capital Management Ltd is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 72 positions.
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