Filed: 8/14/2026ACC: 0001840129-26-000007
📋 What this filing means
HEL VED CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.36B
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$523.44M38.6%
ISHARES SEMICDTR$446.16M32.9%
COM CL A$85.20M6.3%
UNIT SER 1$77.54M5.7%
ORDINARY SHARES$35.94M2.7%
SHS CLASS A$32.28M2.4%
SPONSORED ADS$29.65M2.2%
Portfolio Concentration
Top 3$618.85M45.6%
4–10$295.97M21.8%
11–25$253.18M18.7%
Rest$187.68M13.8%
Top 3 weight
45.6%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
13.13M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares696.30K
TypeSH
Market value$446.16M
32.91%
Sole
696.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares514.90K
TypeSH
Market value$95.15M
7.02%
Sole
514.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105.30K
TypeSH
Market value$77.54M
5.72%
Sole
105.30K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares734.32K
TypeSH
Market value$73.09M
5.39%
Sole
734.32K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares20.99K
TypeSH
Market value$47.73M
3.52%
Sole
20.99K
Shared
0.00
None
0.00
CORNING INC
SOLEShares172.70K
TypeSH
Market value$44.11M
3.25%
Sole
172.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares278.95K
TypeSH
Market value$38.95M
2.87%
Sole
278.95K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares116.88K
TypeSH
Market value$32.28M
2.38%
Sole
116.88K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares62.32K
TypeSH
Market value$30.15M
2.22%
Sole
62.32K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares987.40K
TypeSH
Market value$29.65M
2.19%
Sole
987.40K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares13.99K
TypeSH
Market value$27.73M
2.05%
Sole
13.99K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares30.73K
TypeSH
Market value$25.79M
1.90%
Sole
30.73K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.56M
TypeSH
Market value$20.68M
1.53%
Sole
1.56M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares75K
TypeSH
Market value$19.09M
1.41%
Sole
75K
Shared
0.00
None
0.00
MKS INC.
SOLEShares42.62K
TypeSH
Market value$18.96M
1.40%
Sole
42.62K
Shared
0.00
None
0.00
HYPERLIQUID STRATEGIES INC
SOLEShares2.29M
TypeSH
Market value$17.98M
1.33%
Sole
2.29M
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares727.67K
TypeSH
Market value$17.97M
1.33%
Sole
727.67K
Shared
0.00
None
0.00
INNIO NV
SOLEShares408.35K
TypeSH
Market value$16.15M
1.19%
Sole
408.35K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares7.16K
TypeSH
Market value$14.23M
1.05%
Sole
7.16K
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares284.64K
TypeSH
Market value$13.96M
1.03%
Sole
284.64K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares538.90K
TypeSH
Market value$13.20M
0.97%
Sole
538.90K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares506.40K
TypeSH
Market value$12.96M
0.96%
Sole
506.40K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares108.71K
TypeSH
Market value$12.55M
0.93%
Sole
108.71K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25.32K
TypeSH
Market value$10.97M
0.81%
Sole
25.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.48K
TypeSH
Market value$10.94M
0.81%
Sole
9.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 696.30K | SH | $446.16M 32.91% | 696.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 514.90K | SH | $95.15M 7.02% | 514.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105.30K | SH | $77.54M 5.72% | 105.30K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 734.32K | SH | $73.09M 5.39% | 734.32K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 20.99K | SH | $47.73M 3.52% | 20.99K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 172.70K | SH | $44.11M 3.25% | 172.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 278.95K | SH | $38.95M 2.87% | 278.95K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 116.88K | SH | $32.28M 2.38% | 116.88K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 62.32K | SH | $30.15M 2.22% | 62.32K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 987.40K | SH | $29.65M 2.19% | 987.40K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 13.99K | SH | $27.73M 2.05% | 13.99K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 30.73K | SH | $25.79M 1.90% | 30.73K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.56M | SH | $20.68M 1.53% | 1.56M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 75K | SH | $19.09M 1.41% | 75K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 42.62K | SH | $18.96M 1.40% | 42.62K | 0.00 | 0.00 |
HYPERLIQUID STRATEGIES INCSOLE | COM | 2.29M | SH | $17.98M 1.33% | 2.29M | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 727.67K | SH | $17.97M 1.33% | 727.67K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 408.35K | SH | $16.15M 1.19% | 408.35K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.16K | SH | $14.23M 1.05% | 7.16K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 284.64K | SH | $13.96M 1.03% | 284.64K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 538.90K | SH | $13.20M 0.97% | 538.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 506.40K | SH | $12.96M 0.96% | 506.40K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 108.71K | SH | $12.55M 0.93% | 108.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 25.32K | SH | $10.97M 0.81% | 25.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.48K | SH | $10.94M 0.81% | 9.48K | 0.00 | 0.00 |
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