Helix Partners Management LP
CIK 0001995612 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$744.1M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
32.1%
CORZ
CORE SCIENTIFIC INC NEW
15.6%
OPI
OFFICE PPTYS INCOME TR
12.7%
81761L102
SERVICE PPTYS TR
12.4%
CORZPUT
CORE SCIENTIFIC INC NEW
8.6%
IWMPUT
ISHARES TR
4.6%
GNL
GLOBAL NET LEASE INC
3.6%
CORZCALL
CORE SCIENTIFIC INC NEW
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.