Hel Ved Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$843.8M
Q ending 2026-03-31
Prior quarter
$372.1M
Q ending 2025-12-31
Change
+126.8% QoQ · +204.8% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Shares | $205.6M | 536K |
| Vaneck Etf Trust | SMH | Put | $205.6M | 536K |
| Qnity Electronics Inc | Q | Shares | $46.2M | 401K |
| Sandisk Corp | SNDK | Shares | $43.7M | 69K |
| Ishares Tr | IWM | Put | $41.4M | 167K |
| Intel Corp | INTC | Shares | $30.9M | 700K |
| Ciena Corp | CIEN | Shares | $24.7M | 64K |
| Solstice Advanced Matls Inc | SOLS | Shares | $16.6M | 218K |
| Coreweave Inc | CRWV | Shares | $16.1M | 208K |
| Lumentum Hldgs Inc | LITE | Shares | $15.5M | 22K |
| Arm Holdings Plc | ARM | Put | $12.9M | 85K |
| Mks Inc. | MKSI | Shares | $12.1M | 53K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $11.6M | 52K |
| Corning Inc | GLW | Shares | $11.5M | 84K |
| Coherent Corp | COHR | Shares | $11.3M | 48K |
| Mastec Inc | MTZ | Shares | $10.0M | 31K |
| Argan Inc | AGX | Shares | $9.9M | 18K |
| Comfort Sys Usa Inc | FIX | Shares | $7.7M | 6K |
| Fabrinet | Shares | $7.4M | 14K | |
| Primoris Svcs Corp | PRIM | Shares | $6.5M | 45K |
| Tesla Inc | TSLA | Shares | $6.2M | 17K |
| Power Solutions Intl Inc | PSIX | Shares | $6.1M | 101K |
| Planet Labs Pbc | PL | Call | $5.8M | 207K |
| Lam Research Corp | LRCX | Shares | $5.3M | 25K |
| Terawulf Inc | WULF | Shares | $4.9M | 341K |
| Solaris Energy Infras Inc | SEI | Shares | $4.9M | 86K |
| Amentum Holdings Inc | AMTM | Shares | $4.7M | 179K |
| Nova Ltd | Shares | $4.0M | 9K | |
| Hut 8 Corp | HUT | Shares | $3.9M | 84K |
| Nokia Corp | NOK | Shares | $3.9M | 480K |
| Sterling Infrastructure Inc | STRL | Shares | $3.4M | 8K |
| Cloudflare Inc | NET | Shares | $3.3M | 16K |
| Ttm Technologies Inc | TTMI | Shares | $3.1M | 32K |
| Riot Platforms Inc | RIOT | Shares | $2.6M | 214K |
| Garrett Motion Inc | GTX | Shares | $2.4M | 133K |
| Entegris Inc | ENTG | Shares | $2.4M | 20K |
| Dycom Inds Inc | DY | Shares | $2.3M | 7K |
| Everus Constr Group | ECG | Shares | $2.1M | 18K |
| Myr Group Inc | MYRG | Shares | $2.1M | 7K |
| Emcor Group Inc | EME | Shares | $2.0M | 3K |
| Keysight Technologies Inc | KEYS | Shares | $1.9M | 7K |
| Baker Hughes Company | BKR | Shares | $1.8M | 29K |
| Legence Corp | LGN | Shares | $1.7M | 30K |
| Datadog Inc | DDOG | Shares | $1.6M | 13K |
| Centuri Holdings Inc | CTRI | Shares | $1.6M | 54K |
| F5 Inc | FFIV | Shares | $1.5M | 5K |
| Almonty Inds Inc | ALM | Shares | $1.5M | 101K |
| Unity Software Inc | U | Shares | $1.4M | 62K |
| Ehang Hldgs Ltd | EH | Shares | $1.3M | 139K |
| Gds Hldgs Ltd | GDS | Shares | $1.3M | 33K |
| Amprius Technologies Inc | AMPX | Shares | $1.2M | 72K |
| Elastic N V | Shares | $1.2M | 24K | |
| Synopsys Inc | SNPS | Shares | $1.1M | 3K |
| Snowflake Inc | SNOW | Shares | $818K | 5K |
| Solana Co | HSDT | Shares | $754K | 436K |
| Enphase Energy Inc | ENPH | Shares | $662K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.