Hel Ved Capital Management Ltd — 13F Holdings & Portfolio
CIK 1840129 · latest 13F-HR filed 2026-05-15
Hel Ved Capital Management Ltd manages $843.8M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMH (24.36%), SMH (24.36%), Q (5.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 23, added to 9, and trimmed 14.
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.
$843.8M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-15
+26 / −23 / ↑9 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$34.2M +361.4%
- CIENA CORP$8.3M +50.7%
- MASTEC INC$4.8M +90.3%
- SOLSTICE ADVANCED MATLS INC$4.7M +39.9%
- ARGAN INC$1.3M +14.8%
Top Trims
- LUMENTUM HLDGS INC-$18.1M -53.9%
- LEGENCE CORP-$9.3M -84.8%
- TESLA INC-$8.0M -56.3%
- COHERENT CORP-$7.1M -38.7%
- PRIMORIS SVCS CORP-$5.4M -45.5%
New Positions
- VANECK ETF TRUST$205.6M
- QNITY ELECTRONICS INC$46.2M
- INTEL CORP$30.9M
- COREWEAVE INC$16.1M
- MKS INC.$12.1M
Exited Positions
- PONY AI INC$11.3M
- QUANTA SVCS INC$8.4M
- APPLIED MATLS INC$8.3M
- SHOALS TECHNOLOGIES GROUP IN$6.9M
- BAIDU INC$6.5M
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 | VANECK ETF TRUST | SMH | 92189F676 | $205.6M | 24.36% | 536,200 | SH |
| 2 | VANECK ETF TRUST Put | SMH | 92189F676 | $205.6M | 24.36% | 536,200 | SH |
| 3 | QNITY ELECTRONICS INC | Q | 74743L100 | $46.2M | 5.48% | 400,725 | SH |
| 4 | SANDISK CORP | SNDK | 80004C200 | $43.7M | 5.17% | 68,714 | SH |
| 5 | ISHARES TR Put | IWM | 464287655 | $41.4M | 4.91% | 166,900 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $30.9M | 3.66% | 699,810 | SH |
| 7 | CIENA CORP | CIEN | 171779309 | $24.7M | 2.93% | 63,629 | SH |
| 8 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $16.6M | 1.97% | 218,100 | SH |
| 9 | COREWEAVE INC | CRWV | 21873S108 | $16.1M | 1.91% | 208,300 | SH |
| 10 | LUMENTUM HLDGS INC | LITE | 55024U109 | $15.5M | 1.84% | 22,112 | SH |
| 11 | ARM HOLDINGS PLC Put | ARM | 042068205 | $12.9M | 1.52% | 85,000 | SH |
| 12 | MKS INC. | MKSI | 55306N104 | $12.1M | 1.44% | 52,765 | SH |
| 13 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $11.6M | 1.38% | 52,400 | SH |
| 14 | CORNING INC | GLW | 219350105 | $11.5M | 1.36% | 84,210 | SH |
| 15 | COHERENT CORP | COHR | 19247G107 | $11.3M | 1.34% | 47,575 | SH |
| 16 | MASTEC INC | MTZ | 576323109 | $10.0M | 1.19% | 31,140 | SH |
| 17 | ARGAN INC | AGX | 04010E109 | $9.9M | 1.17% | 18,167 | SH |
| 18 | COMFORT SYS USA INC | FIX | 199908104 | $7.7M | 0.91% | 5,570 | SH |
| 19 | FABRINET | FN | G3323L100 | $7.4M | 0.88% | 14,250 | SH |
| 20 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $6.5M | 0.77% | 45,330 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $6.2M | 0.73% | 16,622 | SH |
| 22 | POWER SOLUTIONS INTL INC | PSIX | 73933G202 | $6.1M | 0.73% | 100,876 | SH |
| 23 | PLANET LABS PBC Call | PL | 72703X106 | $5.8M | 0.69% | 207,000 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $5.3M | 0.63% | 24,844 | SH |
| 25 | TERAWULF INC | WULF | 88080T104 | $4.9M | 0.58% | 341,010 | SH |
| 26 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $4.9M | 0.58% | 85,990 | SH |
| 27 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $4.7M | 0.55% | 178,500 | SH |
| 28 | NOVA LTD | NVMI | M7516K103 | $4.0M | 0.47% | 9,160 | SH |
| 29 | HUT 8 CORP | HUT | 44812J104 | $3.9M | 0.47% | 83,710 | SH |
| 30 | NOKIA CORP | NOK | 654902204 | $3.9M | 0.46% | 479,500 | SH |
| 31 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $3.4M | 0.40% | 8,300 | SH |
| 32 | CLOUDFLARE INC | NET | 18915M107 | $3.3M | 0.39% | 16,080 | SH |
| 33 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $3.1M | 0.36% | 31,500 | SH |
| 34 | RIOT PLATFORMS INC | RIOT | 767292105 | $2.6M | 0.31% | 214,020 | SH |
| 35 | GARRETT MOTION INC | GTX | 366505105 | $2.4M | 0.29% | 133,000 | SH |
| 36 | ENTEGRIS INC | ENTG | 29362U104 | $2.4M | 0.28% | 20,090 | SH |
| 37 | DYCOM INDS INC | DY | 267475101 | $2.3M | 0.27% | 6,720 | SH |
| 38 | EVERUS CONSTR GROUP | ECG | 300426103 | $2.1M | 0.25% | 18,180 | SH |
| 39 | MYR GROUP INC | MYRG | 55405W104 | $2.1M | 0.25% | 7,335 | SH |
| 40 | EMCOR GROUP INC | EME | 29084Q100 | $2.0M | 0.24% | 2,775 | SH |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.9M | 0.23% | 6,798 | SH |
| 42 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.8M | 0.21% | 28,753 | SH |
| 43 | LEGENCE CORP | LGN | 52476L109 | $1.7M | 0.20% | 29,670 | SH |
| 44 | DATADOG INC | DDOG | 23804L103 | $1.6M | 0.19% | 13,464 | SH |
| 45 | CENTURI HOLDINGS INC | CTRI | 155923105 | $1.6M | 0.19% | 54,000 | SH |
| 46 | F5 INC | FFIV | 315616102 | $1.5M | 0.17% | 5,100 | SH |
| 47 | ALMONTY INDS INC | ALM | 020398707 | $1.5M | 0.17% | 100,800 | SH |
| 48 | UNITY SOFTWARE INC | U | 91332U101 | $1.4M | 0.16% | 62,422 | SH |
| 49 | EHANG HLDGS LTD | EH | 26853E102 | $1.3M | 0.16% | 138,831 | SH |
| 50 | GDS HLDGS LTD | GDS | 36165L108 | $1.3M | 0.16% | 32,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $843.8M | 56 | 0001840129-26-000006 |
| 2025-12-31 | 2026-02-13 | $372.1M | 52 | 0001840129-26-000005 |
| 2025-09-30 | 2025-11-13 | $475.1M | 76 | 0001840129-25-000007 |