HELIOS CAPITAL MANAGEMENT PTE. LTD — 13F Holdings & Portfolio
CIK 1727612 · latest 13F-HR filed 2026-08-06
HELIOS CAPITAL MANAGEMENT PTE. LTD manages $102.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (12.25%), QQQM (11.84%), GLD (11.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 6, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
8 EU TONG SEN STREET #14-96/97
SINGAPORE 059818
$102.4M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-06
+7 / −2 / ↑6 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$2.6M +27.5%
- ALPHABET INC$2.5M +24.3%
- UBS GROUP AG$1.5M +28.9%
- ISHARES TR$1.2M +21.1%
- ICICI BANK LIMITED$802.8K +12.1%
Top Trims
- SPDR GOLD TR-$2.0M -14.4%
- ALIBABA GROUP HLDG LTD-$1.3M -23.5%
- NETFLIX INC.-$1.3M -25.7%
- SPOTIFY TECHNOLOGY S A-$193.3K -5.3%
- NASDAQ INC-$102.9K -7.2%
New Positions
- MICROSOFT CORP$3.4M
- ELI LILLY & CO$1.9M
- COSTCO WHOLESALE CORPORATION$1.4M
- WASTE MGMT INC DEL$1.2M
- CINTAS CORP$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 12.25% | 35,100 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $12.1M | 11.84% | 40,000 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $11.8M | 11.52% | 32,000 | SH |
| 4 | ICICI BANK LIMITED | IBN | 45104G104 | $7.4M | 7.27% | 256,500 | SH |
| 5 | HDFC BANK LTD | HDB | 40415F101 | $7.4M | 7.25% | 287,400 | SH |
| 6 | UBS GROUP AG | UBS | H42097107 | $6.7M | 6.58% | 136,000 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $6.6M | 6.46% | 22,000 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $5.4M | 5.28% | 9,600 | SH |
| 9 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.4M | 4.28% | 45,600 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 3.56% | 51,000 | SH |
| 11 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $3.6M | 3.52% | 142,500 | SH |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.4M | 3.36% | 7,500 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 3.28% | 9,000 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $2.3M | 2.27% | 24,150 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.87% | 1,600 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.37% | 1,500 | SH |
| 17 | NASDAQ INC | NDAQ | 631103108 | $1.3M | 1.31% | 16,950 | SH |
| 18 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $1.2M | 1.20% | 12,000 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 1.13% | 5,200 | SH |
| 20 | CINTAS CORP | CTAS | 172908105 | $1.2M | 1.13% | 6,800 | SH |
| 21 | VERISIGN INC | VRSN | 92343E102 | $716.9K | 0.70% | 2,850 | SH |
| 22 | YATSEN HLDG LTD | YSG | 985194208 | $634.0K | 0.62% | 200,000 | SH |
| 23 | HONEYWELL INTL INC | HON | 438516205 | $559.8K | 0.55% | 2,500 | SH |
| 24 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $552.7K | 0.54% | 2,500 | SH |
| 25 | ISHARES TR | MCHI | 46429B671 | $510.2K | 0.50% | 10,000 | SH |
| 26 | DOLLAR GEN CORP | DG | 256677105 | $368.4K | 0.36% | 3,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $102.4M | 26 | 0001012975-26-000726 |
| 2026-03-31 | 2026-05-05 | $95.1M | 21 | 0001012975-26-000398 |
| 2025-12-31 | 2026-01-23 | $145.6M | 37 | 0001012975-26-000075 |