Holders — by stockHoldings — by fund
HELIOS CAPITAL MANAGEMENT PTE. LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001727612
$102.4M
disclosed book value
26
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 35,100 | $12.5M | 12.3% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 40,000 | $12.1M | 11.8% |
| 3 | GLDSPDR GOLD TR | 32,000 | $11.8M | 11.5% |
| 4 | IBNICICI BANK LIMITED | 256,500 | $7.4M | 7.3% |
| 5 | HDBHDFC BANK LTD | 287,400 | $7.4M | 7.3% |
| 6 | UBS GROUP AG | 136,000 | $6.7M | 6.6% |
| 7 | IWMISHARES TR | 22,000 | $6.6M | 6.5% |
| 8 | METAMETA PLATFORMS INC | 9,600 | $5.4M | 5.3% |
| 9 | BABAALIBABA GROUP HLDG LTD | 45,600 | $4.4M | 4.3% |
| 10 | NFLXNETFLIX INC. | 51,000 | $3.6M | 3.6% |
| 11 | DKNGDRAFTKINGS INC NEW | 142,500 | $3.6M | 3.5% |
| 12 | SPOTIFY TECHNOLOGY S A | 7,500 | $3.4M | 3.4% |
| 13 | MSFTMICROSOFT CORP | 9,000 | $3.4M | 3.3% |
| 14 | DISDISNEY WALT CO | 24,150 | $2.3M | 2.3% |
| 15 | LLYELI LILLY & CO | 1,600 | $1.9M | 1.9% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 1,500 | $1.4M | 1.4% |
| 17 | NDAQNASDAQ INC | 16,950 | $1.3M | 1.3% |
| 18 | FLUTTER ENTMT PLC | 12,000 | $1.2M | 1.2% |
| 19 | WMWASTE MGMT INC DEL | 5,200 | $1.2M | 1.1% |
| 20 | CTASCINTAS CORP | 6,800 | $1.2M | 1.1% |
| 21 | VRSNVERISIGN INC | 2,850 | $716,946 | 0.7% |
| 22 | YSGYATSEN HLDG LTD | 200,000 | $634,000 | 0.6% |
| 23 | HONHONEYWELL INTL INC | 2,500 | $559,750 | 0.5% |
| 24 | HONAHONEYWELL AEROSPACE INC | 2,500 | $552,700 | 0.5% |
| 25 | MCHIISHARES TR | 10,000 | $510,250 | 0.5% |
| 26 | DGDOLLAR GEN CORP | 3,200 | $368,352 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.