Filed: 2/13/2026ACC: 0001840129-26-000005
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $372.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$372.10M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$223.98M60.2%
SEMICONDUCTR ETF$36.55M9.8%
COM NEW$31.22M8.4%
CL A$17.87M4.8%
SPONSORED ADS$15.67M4.2%
COM SHS$14.68M3.9%
SPON ADR REP A$6.47M1.7%
Portfolio Concentration
Top 3$104.69M28.1%
4–10$111.05M29.8%
11–25$98.23M26.4%
Rest$58.13M15.6%
Top 3 weight
28.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANECK ETF TRUST
SOLEShares101.50K
TypeSH
Market value$36.55M
9.82%
Sole
101.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares120.71K
TypeSH
Market value$34.45M
9.26%
Sole
120.71K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares91.39K
TypeSH
Market value$33.68M
9.05%
Sole
91.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares66.97K
TypeSH
Market value$30.12M
8.09%
Sole
66.97K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares100.11K
TypeSH
Market value$18.48M
4.97%
Sole
100.11K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares70.08K
TypeSH
Market value$16.39M
4.40%
Sole
70.08K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares95.78K
TypeSH
Market value$11.89M
3.20%
Sole
95.78K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares244.36K
TypeSH
Market value$11.87M
3.19%
Sole
244.36K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares778.88K
TypeSH
Market value$11.29M
3.04%
Sole
778.88K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares255.75K
TypeSH
Market value$11.01M
2.96%
Sole
255.75K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares39.85K
TypeSH
Market value$9.46M
2.54%
Sole
39.85K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares27.52K
TypeSH
Market value$8.62M
2.32%
Sole
27.52K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares19.97K
TypeSH
Market value$8.43M
2.26%
Sole
19.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares32.24K
TypeSH
Market value$8.29M
2.23%
Sole
32.24K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares89.76K
TypeSH
Market value$7.56M
2.03%
Sole
89.76K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares807.05K
TypeSH
Market value$6.86M
1.84%
Sole
807.05K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares49.53K
TypeSH
Market value$6.47M
1.74%
Sole
49.53K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares71.19K
TypeSH
Market value$6.20M
1.67%
Sole
71.19K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares108.13K
TypeSH
Market value$6.18M
1.66%
Sole
108.13K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares31.82K
TypeSH
Market value$5.54M
1.49%
Sole
31.82K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares24.23K
TypeSH
Market value$5.27M
1.42%
Sole
24.23K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares19.09K
TypeSH
Market value$4.99M
1.34%
Sole
19.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.49K
TypeSH
Market value$4.87M
1.31%
Sole
8.49K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares109.52K
TypeSH
Market value$4.84M
1.30%
Sole
109.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares27.27K
TypeSH
Market value$4.67M
1.25%
Sole
27.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 101.50K | SH | $36.55M 9.82% | 101.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 120.71K | SH | $34.45M 9.26% | 120.71K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 91.39K | SH | $33.68M 9.05% | 91.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 66.97K | SH | $30.12M 8.09% | 66.97K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 100.11K | SH | $18.48M 4.97% | 100.11K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 70.08K | SH | $16.39M 4.40% | 70.08K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 95.78K | SH | $11.89M 3.20% | 95.78K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 244.36K | SH | $11.87M 3.19% | 244.36K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 778.88K | SH | $11.29M 3.04% | 778.88K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 255.75K | SH | $11.01M 2.96% | 255.75K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 39.85K | SH | $9.46M 2.54% | 39.85K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 27.52K | SH | $8.62M 2.32% | 27.52K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 19.97K | SH | $8.43M 2.26% | 19.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 32.24K | SH | $8.29M 2.23% | 32.24K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 89.76K | SH | $7.56M 2.03% | 89.76K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 807.05K | SH | $6.86M 1.84% | 807.05K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 49.53K | SH | $6.47M 1.74% | 49.53K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 71.19K | SH | $6.20M 1.67% | 71.19K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 108.13K | SH | $6.18M 1.66% | 108.13K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 31.82K | SH | $5.54M 1.49% | 31.82K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 24.23K | SH | $5.27M 1.42% | 24.23K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 19.09K | SH | $4.99M 1.34% | 19.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.49K | SH | $4.87M 1.31% | 8.49K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 109.52K | SH | $4.84M 1.30% | 109.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 27.27K | SH | $4.67M 1.25% | 27.27K | 0.00 | 0.00 |
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