Filed: 5/15/2026ACC: 0001840129-26-000006
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $843.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$843.76M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
SEMICONDUCTR ETF$411.16M48.7%
COM$223.29M26.5%
COMMON STOCK$47.45M5.6%
RUSSELL 2000 ETF$41.39M4.9%
COM NEW$37.61M4.5%
COM CL A$26.78M3.2%
COM SHS$19.01M2.3%
Portfolio Concentration
Top 3$501.05M59.4%
4–10$158.12M18.7%
11–25$121.25M14.4%
Rest$63.34M7.5%
Top 3 weight
59.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANECK ETF TRUST
SOLEShares1.07M
TypeSH
Market value$411.16M
48.73%
Sole
1.07M
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares400.73K
TypeSH
Market value$46.24M
5.48%
Sole
400.73K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares68.71K
TypeSH
Market value$43.66M
5.17%
Sole
68.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.90K
TypeSH
Market value$41.39M
4.91%
Sole
166.90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares699.81K
TypeSH
Market value$30.88M
3.66%
Sole
699.81K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares63.63K
TypeSH
Market value$24.70M
2.93%
Sole
63.63K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares218.10K
TypeSH
Market value$16.61M
1.97%
Sole
218.10K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares208.30K
TypeSH
Market value$16.14M
1.91%
Sole
208.30K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares22.11K
TypeSH
Market value$15.54M
1.84%
Sole
22.11K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares85K
TypeSH
Market value$12.86M
1.52%
Sole
85K
Shared
0.00
None
0.00
MKS INC.
SOLEShares52.77K
TypeSH
Market value$12.13M
1.44%
Sole
52.77K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares52.40K
TypeSH
Market value$11.64M
1.38%
Sole
52.40K
Shared
0.00
None
0.00
CORNING INC
SOLEShares84.21K
TypeSH
Market value$11.45M
1.36%
Sole
84.21K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares47.58K
TypeSH
Market value$11.33M
1.34%
Sole
47.58K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares31.14K
TypeSH
Market value$10.02M
1.19%
Sole
31.14K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares18.17K
TypeSH
Market value$9.89M
1.17%
Sole
18.17K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares5.57K
TypeSH
Market value$7.68M
0.91%
Sole
5.57K
Shared
0.00
None
0.00
FABRINET
SOLEShares14.25K
TypeSH
Market value$7.43M
0.88%
Sole
14.25K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares45.33K
TypeSH
Market value$6.48M
0.77%
Sole
45.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.62K
TypeSH
Market value$6.18M
0.73%
Sole
16.62K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares100.88K
TypeSH
Market value$6.14M
0.73%
Sole
100.88K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares207K
TypeSH
Market value$5.79M
0.69%
Sole
207K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares24.84K
TypeSH
Market value$5.31M
0.63%
Sole
24.84K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares341.01K
TypeSH
Market value$4.92M
0.58%
Sole
341.01K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares85.99K
TypeSH
Market value$4.86M
0.58%
Sole
85.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.07M | SH | $411.16M 48.73% | 1.07M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 400.73K | SH | $46.24M 5.48% | 400.73K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 68.71K | SH | $43.66M 5.17% | 68.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 166.90K | SH | $41.39M 4.91% | 166.90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 699.81K | SH | $30.88M 3.66% | 699.81K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 63.63K | SH | $24.70M 2.93% | 63.63K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 218.10K | SH | $16.61M 1.97% | 218.10K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 208.30K | SH | $16.14M 1.91% | 208.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 22.11K | SH | $15.54M 1.84% | 22.11K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 85K | SH | $12.86M 1.52% | 85K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 52.77K | SH | $12.13M 1.44% | 52.77K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 52.40K | SH | $11.64M 1.38% | 52.40K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 84.21K | SH | $11.45M 1.36% | 84.21K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 47.58K | SH | $11.33M 1.34% | 47.58K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 31.14K | SH | $10.02M 1.19% | 31.14K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 18.17K | SH | $9.89M 1.17% | 18.17K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.57K | SH | $7.68M 0.91% | 5.57K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 14.25K | SH | $7.43M 0.88% | 14.25K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 45.33K | SH | $6.48M 0.77% | 45.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.62K | SH | $6.18M 0.73% | 16.62K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 100.88K | SH | $6.14M 0.73% | 100.88K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 207K | SH | $5.79M 0.69% | 207K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 24.84K | SH | $5.31M 0.63% | 24.84K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 341.01K | SH | $4.92M 0.58% | 341.01K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 85.99K | SH | $4.86M 0.58% | 85.99K | 0.00 | 0.00 |
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