Filed: 10/14/2026ACC: 0001012975-26-000942
📋 What this filing means
HELIOS CAPITAL MANAGEMENT PTE. LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $91.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$91.90M
Total AUM (reported)
829.55K
Total Shares
Allocation by class
COM$19.96M21.7%
GOLD SHS$14.09M15.3%
NASDAQ 100 ETF$12.19M13.3%
CAP STK CL A$12.08M13.1%
SHS$11.11M12.1%
CL A$7.67M8.4%
RUSSELL 2000 ETF$6.11M6.7%
Portfolio Concentration
Top 3$38.35M41.7%
4–10$36.36M39.6%
11–25$17.19M18.7%
Top 3 weight
41.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 829.55K
Sole
Full voting authority
829.55K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR GOLD TR
SOLEShares37K
TypeSH
Market value$14.09M
15.33%
Sole
37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares40K
TypeSH
Market value$12.19M
13.26%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.10K
TypeSH
Market value$12.08M
13.14%
Sole
35.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$6.96M
7.58%
Sole
9.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares136K
TypeSH
Market value$6.56M
7.13%
Sole
136K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22K
TypeSH
Market value$6.11M
6.65%
Sole
22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45.60K
TypeSH
Market value$4.90M
5.34%
Sole
45.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$4.62M
5.02%
Sole
9K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.50K
TypeSH
Market value$3.66M
3.98%
Sole
7.50K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares51K
TypeSH
Market value$3.55M
3.86%
Sole
51K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares142.50K
TypeSH
Market value$2.71M
2.95%
Sole
142.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.15K
TypeSH
Market value$2.53M
2.76%
Sole
24.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.85M
2.01%
Sole
1.60K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares16.95K
TypeSH
Market value$1.56M
1.70%
Sole
16.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.50K
TypeSH
Market value$1.37M
1.49%
Sole
1.50K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares6.80K
TypeSH
Market value$1.33M
1.44%
Sole
6.80K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares5.20K
TypeSH
Market value$1.06M
1.15%
Sole
5.20K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares12K
TypeSH
Market value$894.5K
0.97%
Sole
12K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares2.85K
TypeSH
Market value$803.7K
0.87%
Sole
2.85K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares5K
TypeSH
Market value$712.2K
0.77%
Sole
5K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares200K
TypeSH
Market value$556.0K
0.61%
Sole
200K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares2.50K
TypeSH
Market value$527.4K
0.57%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$521.9K
0.57%
Sole
10K
Shared
0.00
None
0.00
HONEYWELL AEROSPACE INC
SOLEShares2.50K
TypeSH
Market value$387.4K
0.42%
Sole
2.50K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares3.20K
TypeSH
Market value$382.7K
0.42%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 37K | SH | $14.09M 15.33% | 37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40K | SH | $12.19M 13.26% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.10K | SH | $12.08M 13.14% | 35.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $6.96M 7.58% | 9.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 136K | SH | $6.56M 7.13% | 136K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22K | SH | $6.11M 6.65% | 22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.60K | SH | $4.90M 5.34% | 45.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $4.62M 5.02% | 9K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.50K | SH | $3.66M 3.98% | 7.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 51K | SH | $3.55M 3.86% | 51K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 142.50K | SH | $2.71M 2.95% | 142.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.53M 2.76% | 24.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.85M 2.01% | 1.60K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 16.95K | SH | $1.56M 1.70% | 16.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.50K | SH | $1.37M 1.49% | 1.50K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 6.80K | SH | $1.33M 1.44% | 6.80K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.20K | SH | $1.06M 1.15% | 5.20K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 12K | SH | $894.5K 0.97% | 12K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 2.85K | SH | $803.7K 0.87% | 2.85K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 5K | SH | $712.2K 0.77% | 5K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | SPONSORED ADS | 200K | SH | $556.0K 0.61% | 200K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 2.50K | SH | $527.4K 0.57% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 10K | SH | $521.9K 0.57% | 10K | 0.00 | 0.00 |
HONEYWELL AEROSPACE INCSOLE | COM | 2.50K | SH | $387.4K 0.42% | 2.50K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 3.20K | SH | $382.7K 0.42% | 3.20K | 0.00 | 0.00 |