Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd reported 72 positions worth $1.36B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SOXX (29.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SOXX | PUT | $404.5M | 29.84% | 631,300 | — | — | |
| ▸ 2 | QQQ | PUT | $77.5M | 5.72% | 105,300 | — | — | |
| ▸ 3 | QCOM | CALL | $57.3M | 4.23% | 310,200 | — | — | |
| ▸ 4 | CRWV | CALL | $54.6M | 4.03% | 548,600 | — | — | |
| ▸ 5 | SNDK | SH | $47.7M | 3.52% | 20,993 | — | — | |
| ▸ 6 | GLW | SH | $44.1M | 3.25% | 172,700 | — | — | |
| ▸ 7 | SOXX | SH | $41.6M | 3.07% | 65,000 | — | — | |
| ▸ 8 | INTC | SH | $38.9M | 2.87% | 278,950 | — | — | |
| ▸ 9 | QCOM | SH | $37.8M | 2.79% | 204,700 | — | — | |
| ▸ 10 | NBIS | SH | $32.3M | 2.38% | 116,879 | — | — |
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Frequently Asked Questions
What stocks does Hel Ved Capital Management Ltd hold as of Q2 2026?
Hel Ved Capital Management Ltd reported 72 positions worth $1.36B in its Q2 2026 13F filing. Largest positions: SOXX (29.8%), QQQ (5.7%), QCOM (4.2%), CRWV (4.0%) and SNDK (3.5%).
What did Hel Ved Capital Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Hel Ved Capital Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.