Q1 2026 · 13F-HR
Hel Ved Capital Management Ltdholdings as filed
Filed 2026-05-15 · accession 0001840129-26-000006
$843.8M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Hel Ved Capital Management Ltd · Q1 2026
AI · grounded in 13F
Hel Ved Capital Management Ltd closed its position in MU for a reduction of $34.45M. The fund established new positions in Q for $46.24M, IWM for $41.39M, and INTC for $30.88M. Additionally, the fund accumulated shares of SMH by 956.55% and SNDK by 72.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $205.6M | 24.4% | 536,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $205.6M | 24.4% | 536,200 | PUT | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $46.2M | 5.48% | 400,725 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $43.7M | 5.17% | 68,714 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $41.4M | 4.91% | 166,900 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $30.9M | 3.66% | 699,810 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $24.7M | 2.93% | 63,629 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $16.6M | 1.97% | 218,100 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $16.1M | 1.91% | 208,300 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.5M | 1.84% | 22,112 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.9M | 1.52% | 85,000 | PUT | SOLE |
| 55306N104 | MKSI | MKS INC. | $12.1M | 1.44% | 52,765 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.6M | 1.38% | 52,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.5M | 1.36% | 84,210 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.3M | 1.34% | 47,575 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.0M | 1.19% | 31,140 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9.9M | 1.17% | 18,167 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.7M | 0.91% | 5,570 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.4M | 0.88% | 14,250 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.5M | 0.77% | 45,330 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.73% | 16,622 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $6.1M | 0.73% | 100,876 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $5.8M | 0.69% | 207,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.63% | 24,844 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.9M | 0.58% | 341,010 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.9M | 0.58% | 85,990 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.7M | 0.55% | 178,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $4.0M | 0.47% | 9,160 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.9M | 0.47% | 83,710 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.9M | 0.46% | 479,500 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.4M | 0.40% | 8,300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 0.39% | 16,080 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.1M | 0.36% | 31,500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.6M | 0.31% | 214,020 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.4M | 0.29% | 133,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.4M | 0.28% | 20,090 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.3M | 0.27% | 6,720 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.1M | 0.25% | 18,180 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $2.1M | 0.25% | 7,335 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.24% | 2,775 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.23% | 6,798 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.21% | 28,753 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.7M | 0.20% | 29,670 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.19% | 13,464 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.6M | 0.19% | 54,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.5M | 0.17% | 5,100 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $1.5M | 0.17% | 100,800 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.16% | 62,422 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1.3M | 0.16% | 138,831 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.3M | 0.16% | 32,500 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.2M | 0.14% | 71,850 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.14% | 23,562 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.13% | 2,765 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $818,199 | 0.10% | 5,425 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $754,251 | 0.09% | 435,983 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $661,675 | 0.08% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.