HELIOS CAPITAL MANAGEMENT PTE. LTD — 13F Holdings & Portfolio
CIK 1727612 · latest 13F-HR filed 2026-10-14
HELIOS CAPITAL MANAGEMENT PTE. LTD manages $91.9M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GLD (15.33%), QQQM (13.26%), GOOGL (13.14%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 9 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 81.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
#14:96/97, THE CENTRAL
SINGAPORE 059818
Singapore
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARORA, SAMIR, CHANDRA Control | SHAREHOLDER since Jan 2005 | 75% or more | Individual |
| ANKAR CAPITAL HOLDINGS CORP. | SHAREHOLDER since Dec 2020 | 5–10% | Foreign Entity |
| ASHA HOLDINGS LLC | SHAREHOLDER since Dec 2020 | 5–10% | Foreign Entity |
| GUPTA, NAWAL | DIRECTOR since Sep 2008 | Less than 5% | Individual |
| HONAP, SACHIN | VICE PRESIDENT since May 2017 | Less than 5% | Individual |
| TREHAN, KARAN Control Indirect owner via ANKAR CAPITAL HOLDINGS CORP. | SHAREHOLDER since Mar 1988 | 75% or more | Individual |
Ownership & leadership changes · 7 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedWHITE WILLIAMS HOLDINGS, LLC · SHAREHOLDER · Less than 5% · listed since Jan 2005
- No longer listedWILLIAMS, DAVE HARRELL · MEMBER · 50–75% · indirect via WHITE WILLIAMS HOLDINGS, LLC · control person · listed since Apr 2001
- No longer listedWILLIAMS, REBA, WHITE · MEMBER · 50–75% · indirect via WHITE WILLIAMS HOLDINGS, LLC · control person · listed since Apr 2001
- No longer listedANKAR CAPITAL MAURITIUS PTE. LTD. · SHAREHOLDER · 10–25% · listed since Jul 2008
- AddedANKAR CAPITAL HOLDINGS CORP. · SHAREHOLDER · 5–10%
- No longer listedANKAR CAPITAL HOLDINGS CORP. · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL MAURITIUS PTE. LTD. · control person · listed since Oct 2010
- AddedASHA HOLDINGS LLC · SHAREHOLDER · 5–10%
- No longer listedANKAR CAPITAL HOLDINGS CORP. · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL HOLDINGS LUXEMBOURG S.A.R.L. · control person · listed since Oct 2010
- No longer listedANKAR CAPITAL HOLDINGS LUXEMBOURG S.A.R.L. · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL MAURITIUS PTE. LTD. · control person · listed since Dec 2012
- AddedANKAR CAPITAL HOLDINGS CORP. · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL MAURITIUS PTE. LTD. · control person
- ChangedHONAP, SACHIN · title SENIOR MANAGER OF OPERATIONS → VICE PRESIDENT
- No longer listedTREHAN, KARAN · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL HOLDINGS LUXEMBOURG S.A.R.L. · control person · listed since Dec 2012
- AddedANKAR CAPITAL HOLDINGS CORP. · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL HOLDINGS LUXEMBOURG S.A.R.L. · control person
- AddedTREHAN, KARAN · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL HOLDINGS CORP. · control person
- No longer listedTREHAN, KARAN · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL MAURITIUS PTE. LTD. · control person · listed since Nov 1994
- AddedANKAR CAPITAL HOLDINGS LUXEMBOURG S.A.R.L. · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL MAURITIUS PTE. LTD. · control person
- AddedTREHAN, KARAN · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL HOLDINGS LUXEMBOURG S.A.R.L. · control person
- ListedANKAR CAPITAL MAURITIUS PTE. LTD. · SHAREHOLDER · 10–25%
- ListedARORA, SAMIR, CHANDRA · SHAREHOLDER · 75% or more · control person
- ListedGUPTA, NAWAL · DIRECTOR · Less than 5%
- ListedHONAP, SACHIN · SENIOR MANAGER OF OPERATIONS · Less than 5%
- ListedTREHAN, KARAN · SHAREHOLDER · 75% or more · indirect via ANKAR CAPITAL MAURITIUS PTE. LTD. · control person
- ListedWHITE WILLIAMS HOLDINGS, LLC · SHAREHOLDER · Less than 5%
- ListedWILLIAMS, DAVE HARRELL · MEMBER · 50–75% · indirect via WHITE WILLIAMS HOLDINGS, LLC · control person
- ListedWILLIAMS, REBA, WHITE · MEMBER · 50–75% · indirect via WHITE WILLIAMS HOLDINGS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR GOLD TR$2.3M +19.5%
- META PLATFORMS INC$1.6M +28.7%
- MICROSOFT CORP$1.3M +37.5%
- ALIBABA GROUP HLDG LTD$527.1K +12.0%
- NASDAQ INC$223.6K +16.7%
Top Trims
- DRAFTKINGS INC NEW-$892.0K -24.8%
- ISHARES TR-$496.3K -7.5%
- FLUTTER ENTMT PLC-$331.6K -27.0%
- HONEYWELL AEROSPACE INC-$165.3K -29.9%
- WASTE MGMT INC DEL-$98.6K -8.5%
HELIOS CAPITAL MANAGEMENT PTE. LTD Holdings (2026-09-30)
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 | SPDR GOLD TR | GLD | 78463V107 | $14.1M | 15.33% | 37,000 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $12.2M | 13.26% | 40,000 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $12.1M | 13.14% | 35,100 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $7.0M | 7.58% | 9,600 | SH |
| 5 | UBS GROUP AG | UBS | H42097107 | $6.6M | 7.13% | 136,000 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $6.1M | 6.65% | 22,000 | SH |
| 7 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.9M | 5.34% | 45,600 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 5.02% | 9,000 | SH |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.7M | 3.98% | 7,500 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $3.5M | 3.86% | 51,000 | SH |
| 11 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $2.7M | 2.95% | 142,500 | SH |
| 12 | DISNEY WALT CO | DIS | 254687106 | $2.5M | 2.76% | 24,150 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 2.01% | 1,600 | SH |
| 14 | NASDAQ INC | NDAQ | 631103108 | $1.6M | 1.70% | 16,950 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.49% | 1,500 | SH |
| 16 | CINTAS CORP | CTAS | 172908105 | $1.3M | 1.44% | 6,800 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $1.1M | 1.15% | 5,200 | SH |
| 18 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $894.5K | 0.97% | 12,000 | SH |
| 19 | VERISIGN INC | VRSN | 92343E102 | $803.7K | 0.87% | 2,850 | SH |
| 20 | REDDIT INC | RDDT | 75734B100 | $712.2K | 0.77% | 5,000 | SH |
| 21 | YATSEN HLDG LTD | YSG | 985194208 | $556.0K | 0.61% | 200,000 | SH |
| 22 | HONEYWELL INTL INC | HON | 438516205 | $527.4K | 0.57% | 2,500 | SH |
| 23 | ISHARES TR | MCHI | 46429B671 | $521.9K | 0.57% | 10,000 | SH |
| 24 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $387.4K | 0.42% | 2,500 | SH |
| 25 | DOLLAR GEN CORP | DG | 256677105 | $382.7K | 0.42% | 3,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $91.9M | 25 | 0001012975-26-000942 |
| 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 |
8 EU TONG SEN STREET #14-96/97
SINGAPORE 059818