§ 13F · FUND PROFILE
Helix Partners Management LP.
AUM · $744M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$226M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 320K | $239M | 32.1% | +42% |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | 4.55M | $116M | 15.6% | +83% |
| 3 | OPI | OFFICE PPTYS INCOME TR | 5.55M | $94M | 12.7% | NEW |
| 4 | SVC | SERVICE PPTYS TR | 54.70M | $92M | 12.4% | NEW |
| 5 | CORZ | CORE SCIENTIFIC INC NEW | 2.50M | $64M | 8.6% | — |
| 6 | IWM | ISHARES TR | 115K | $35M | 4.6% | NEW |
| 7 | GNL | GLOBAL NET LEASE INC | 3.02M | $27M | 3.6% | ±0% |
| 8 | CORZ | CORE SCIENTIFIC INC NEW | 1.00M | $26M | 3.4% | — |
| 9 | COF | CAPITAL ONE FINL CORP | 77K | $15M | 2.1% | ±0% |
| 10 | SATS | ECHOSTAR CORP | 149K | $15M | 2.0% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIX SIGNAL
AC read
Helix Partners Management LP is a Other fund managing $744 million in assets. The fund runs a focused portfolio of just 15 positions.
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