Hel Ved Capital Management Ltd
Long book
$578.1M
Q1 2026
Positions
52
Top-10 weight
73%
concentration
Last quarter
+53.2%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsHel Ved Capital Management Ltd is an institutional manager, specialised in technology (62% of the long book), running a $578.1M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANECK SEMICONDUCTOR ETF, QNITY ELECTRONICS INC, SANDISK CORP, INTEL CORP, CIENA CORP.
Over the last 9 quarters its long book ran on average 9.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.8%
Q2 2024
+5.5%
Q3 2024
+14.3%
Q4 2024
-15.3%
Q1 2025
+22.1%
Q2 2025
+17.3%
Q3 2025
-6.5%
Q4 2025
+28.4%
Q1 2026
+53.2%
Sector allocation
Technology 62%
Industrials 23%
Materials 5%
Other 5%
Financials 3%
Services media 1%
Utilities 0%
Long book by quarter
What does Hel Ved own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| Q QNITY ELECTRONICS INC | Technology | 400.7K | $46.2M | 8.0% | New |
| SNDK SANDISK CORP | Technology | 68.7K | $43.7M | 7.6% | +72.4% |
| INTC INTEL CORP | Technology | 699.8K | $30.9M | 5.3% | New |
| CIEN CIENA CORP | Technology | 63.6K | $24.7M | 4.3% | -9.2% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 218.1K | $16.6M | 2.9% | -10.7% |
| CRWV COREWEAVE INC-CL A | Technology | 208.3K | $16.1M | 2.8% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 22.1K | $15.5M | 2.7% | -75.8% |
| MKSI MKS INC | Technology | 52.8K | $12.1M | 2.1% | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 52.4K | $11.6M | 2.0% | New |
| GLW CORNING INC | Industrials | 84.2K | $11.5M | 2.0% | New |
| COHR COHERENT CORP | Other | 47.6K | $11.3M | 2.0% | -52.5% |
| MTZ MASTEC INC | Industrials | 31.1K | $10.0M | 1.7% | +28.5% |
| AGX ARGAN INC | Industrials | 18.2K | $9.9M | 1.7% | -34.0% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 5.6K | $7.7M | 1.3% | New |
| FN FABRINET | Technology | 14.3K | $7.4M | 1.3% | New |
| PRIM PRIMORIS SERVICES CORP | Industrials | 45.3K | $6.5M | 1.1% | -52.7% |
| TSLA TESLA INC | Industrials | 16.6K | $6.2M | 1.1% | -47.2% |
| PSIX POWER SOLUTIONS INTERNATIONA | Industrials | 100.9K | $6.1M | 1.1% | -6.7% |
| LRCX LAM RESEARCH CORP | Industrials | 24.8K | $5.3M | 0.9% | -8.9% |
| WULF TERAWULF INC | Financials | 341.0K | $4.9M | 0.9% | New |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 86.0K | $4.9M | 0.8% | New |
| AMTM AMENTUM HOLDINGS INC | Services media | 178.5K | $4.7M | 0.8% | New |
| NVMI NOVA LTD | Other | 9.2K | $4.0M | 0.7% | New |
| HUT HUT 8 CORP | Financials | 83.7K | $3.9M | 0.7% | New |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 8.3K | $3.4M | 0.6% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 16.1K | $3.3M | 0.6% | New |
| TTMI TTM TECHNOLOGIES | Technology | 31.5K | $3.1M | 0.5% | -8.7% |
| RIOT RIOT PLATFORMS INC | Financials | 214.0K | $2.6M | 0.5% | Held |
| GTX GARRETT MOTION INC | Industrials | 133.0K | $2.4M | 0.4% | New |
| ENTG ENTEGRIS INC | Other | 20.1K | $2.4M | 0.4% | -77.6% |
| DY DYCOM INDUSTRIES INC | Industrials | 6.7K | $2.3M | 0.4% | New |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 18.2K | $2.1M | 0.4% | -31.0% |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 7.3K | $2.1M | 0.4% | -54.5% |
| EME EMCOR GROUP INC | Industrials | 2.8K | $2.0M | 0.4% | -42.5% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 6.8K | $1.9M | 0.3% | +7.6% |
| BKR BAKER HUGHES CO | Industrials | 28.8K | $1.8M | 0.3% | New |
| LGN LEGENCE CORP-CL A | Industrials | 29.7K | $1.7M | 0.3% | -88.4% |
| DDOG DATADOG INC - CLASS A | Technology | 13.5K | $1.6M | 0.3% | +52.1% |
| CTRI CENTURI HOLDINGS INC | Utilities | 54.0K | $1.6M | 0.3% | New |
| FFIV F5 INC | Technology | 5.1K | $1.5M | 0.3% | New |
| ALM ALMONTY INDUSTRIES INC | Materials | 100.8K | $1.5M | 0.3% | New |
| U UNITY SOFTWARE INC | Technology | 62.4K | $1.4M | 0.2% | -43.0% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 71.8K | $1.2M | 0.2% | New |
| ESTC ELASTIC NV | Technology | 23.6K | $1.2M | 0.2% | Held |
| SNPS SYNOPSYS INC | Technology | 2.8K | $1.1M | 0.2% | -57.2% |
| SNOW SNOWFLAKE INC | Technology | 5.4K | $818K | 0.1% | -57.7% |
| HSDT SOLANA CO | Financials | 436.0K | $754K | 0.1% | Held |
| ENPH ENPHASE ENERGY INC | Technology | 17.5K | $662K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 56 | $843.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 52 | $372.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 76 | $475.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 70 | $378.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 64 | $276.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 80 | $341.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 52 | $228.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 50 | $366.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 51 | $403.9M | canonical | SEC ↗ |