Institutional
Hel Ved Capital Management Ltd
CIK 0001840129
$843.8M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $411.2M | 48.73% | +970,900 | +956.6% |
| 2 | Q | QNITY ELECTRONICS INC | $46.2M | 5.48% | +400,725 | NEW |
| 3 | SNDK | SANDISK CORP | $43.7M | 5.17% | +28,859 | +72.4% |
| 4 | IWM | ISHARES TR | $41.4M | 4.91% | +166,900 | NEW |
| 5 | INTC | INTEL CORP | $30.9M | 3.66% | +699,810 | NEW |
| 6 | CIEN | CIENA CORP | $24.7M | 2.93% | -6,456 | -9.2% |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | $16.6M | 1.97% | -26,260 | -10.7% |
| 8 | CRWV | COREWEAVE INC | $16.1M | 1.91% | +208,300 | NEW |
| 9 | LITE | LUMENTUM HLDGS INC | $15.5M | 1.84% | -69,276 | -75.8% |
| 10 | ARM | ARM HOLDINGS PLC | $12.9M | 1.52% | +85,000 | NEW |
| 11 | MKSI | MKS INC. | $12.1M | 1.44% | +52,765 | NEW |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.6M | 1.38% | +52,400 | NEW |
| 13 | GLW | CORNING INC | $11.5M | 1.36% | +84,210 | NEW |
| 14 | COHR | COHERENT CORP | $11.3M | 1.34% | -52,535 | -52.5% |
| 15 | MTZ | MASTEC INC | $10.0M | 1.19% | +6,915 | +28.5% |
| 16 | AGX | ARGAN INC | $9.9M | 1.17% | -9,350 | -34.0% |
| 17 | FIX | COMFORT SYS USA INC | $7.7M | 0.91% | +5,570 | NEW |
| 18 | FN | FABRINET | $7.4M | 0.88% | +14,250 | NEW |
| 19 | PRIM | PRIMORIS SVCS CORP | $6.5M | 0.77% | -50,445 | -52.7% |
| 20 | TSLA | TESLA INC | $6.2M | 0.73% | -50,350 | -75.2% |
| 21 | PSIX | POWER SOLUTIONS INTL INC | $6.1M | 0.73% | -7,250 | -6.7% |
| 22 | PL | PLANET LABS PBC | $5.8M | 0.69% | +207,000 | NEW |
| 23 | LRCX | LAM RESEARCH CORP | $5.3M | 0.63% | -2,430 | -8.9% |
| 24 | WULF | TERAWULF INC | $4.9M | 0.58% | +341,010 | NEW |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | $4.9M | 0.58% | +85,990 | NEW |
| 26 | AMTM | AMENTUM HOLDINGS INC | $4.7M | 0.55% | +178,500 | NEW |
| 27 | NVMI | NOVA LTD | $4.0M | 0.47% | +9,160 | NEW |
| 28 | HUT | HUT 8 CORP | $3.9M | 0.47% | +83,710 | NEW |
| 29 | NOK | NOKIA CORP | $3.9M | 0.46% | +479,500 | NEW |
| 30 | STRL | STERLING INFRASTRUCTURE INC | $3.4M | 0.40% | +8,300 | NEW |
| 31 | NET | CLOUDFLARE INC | $3.3M | 0.39% | +16,080 | NEW |
| 32 | TTMI | TTM TECHNOLOGIES INC | $3.1M | 0.36% | -3,000 | -8.7% |
| 33 | RIOT | RIOT PLATFORMS INC | $2.6M | 0.31% | — | HELD |
| 34 | GTX | GARRETT MOTION INC | $2.4M | 0.29% | +133,000 | NEW |
| 35 | ENTG | ENTEGRIS INC | $2.4M | 0.28% | -69,670 | -77.6% |
| 36 | DY | DYCOM INDS INC | $2.3M | 0.27% | +6,720 | NEW |
| 37 | ECG | EVERUS CONSTR GROUP | $2.1M | 0.25% | -8,180 | -31.0% |
| 38 | MYRG | MYR GROUP INC | $2.1M | 0.25% | -8,800 | -54.5% |
| 39 | EME | EMCOR GROUP INC | $2.0M | 0.24% | -2,050 | -42.5% |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.23% | +480 | +7.6% |
| 41 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.21% | +28,753 | NEW |
| 42 | LGN | LEGENCE CORP | $1.7M | 0.20% | -226,080 | -88.4% |
| 43 | DDOG | DATADOG INC | $1.6M | 0.19% | +4,614 | +52.1% |
| 44 | CTRI | CENTURI HOLDINGS INC | $1.6M | 0.19% | +54,000 | NEW |
| 45 | FFIV | F5 INC | $1.5M | 0.17% | +5,100 | NEW |
| 46 | ALM | ALMONTY INDS INC | $1.5M | 0.17% | +100,800 | NEW |
| 47 | U | UNITY SOFTWARE INC | $1.4M | 0.16% | -47,100 | -43.0% |
| 48 | EH | EHANG HLDGS LTD | $1.3M | 0.16% | -59,200 | -29.9% |
| 49 | GDS | GDS HLDGS LTD | $1.3M | 0.16% | +32,500 | NEW |
| 50 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.2M | 0.14% | +71,850 | NEW |
| 51 | ESTC | ELASTIC N V | $1.2M | 0.14% | — | HELD |
| 52 | SNPS | SYNOPSYS INC | $1.1M | 0.13% | -3,695 | -57.2% |
| 53 | SNOW | SNOWFLAKE INC | $818K | 0.10% | -7,400 | -57.7% |
| 54 | HSDT | SOLANA CO | $754K | 0.09% | — | HELD |
| 55 | ENPH | ENPHASE ENERGY INC | $662K | 0.08% | +17,500 | NEW |
| 56 | MU | MICRON TECHNOLOGY INC | — | — | -120,714 | EXITED |
| 57 | PONY | PONY AI INC | — | — | -778,879 | EXITED |
| 58 | QURE | QUANTA SVCS INC | — | — | -19,966 | EXITED |
| 59 | AMAT | APPLIED MATLS INC | — | — | -32,245 | EXITED |
| 60 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | -807,050 | EXITED |
| 61 | BIDU | BAIDU INC | — | — | -49,530 | EXITED |
| 62 | NXT | NEXTPOWER INC | — | — | -71,195 | EXITED |
| 63 | PI | IMPINJ INC | — | — | -31,825 | EXITED |
| 64 | FSLR | FIRST SOLAR INC | — | — | -19,087 | EXITED |
| 65 | CAT | CATERPILLAR INC | — | — | -8,495 | EXITED |
| 66 | PDD | PDD HOLDINGS INC | — | — | -38,637 | EXITED |
| 67 | VNET | VNET GROUP INC | — | — | -444,000 | EXITED |
| 68 | SHOP | SHOPIFY INC | — | — | -20,285 | EXITED |
| 69 | TER | TERADYNE INC | — | — | -15,700 | EXITED |
| 70 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | -18,730 | EXITED |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | -9,700 | EXITED |
| 72 | FRMI | FERMI INC | — | — | -272,800 | EXITED |
| 73 | FLNC | FLUENCE ENERGY INC | — | — | -87,700 | EXITED |
| 74 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | -62,850 | EXITED |
| 75 | BE | BLOOM ENERGY CORP | — | — | -15,850 | EXITED |
| 76 | FROG | JFROG LTD | — | — | -20,400 | EXITED |
| 77 | MNDY | MONDAY COM LTD | — | — | -8,105 | EXITED |
| 78 | SBET | SHARPLINK GAMING INC | — | — | -108,100 | EXITED |
Source: SEC EDGAR · accession 0001840129-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.