Holders — by stockHoldings — by fund
Hel Ved Capital Management 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 1840129
$1.36B
disclosed book value
68
positions
29.8%
largest position share
Positions, as of 2026-06-30
top 72 of 68 · 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 | SOXXISHARES TRPUT | 631,300 | $404.5M | 29.8% |
| 2 | QQQINVESCO QQQ TRPUT | 105,300 | $77.5M | 5.7% |
| 3 | QCOMQUALCOMM INCCALL | 310,200 | $57.3M | 4.2% |
| 4 | CRWVCOREWEAVE INCCALL | 548,600 | $54.6M | 4% |
| 5 | SNDKSANDISK CORP | 20,993 | $47.7M | 3.5% |
| 6 | GLWCORNING INC | 172,700 | $44.1M | 3.3% |
| 7 | SOXXISHARES TR | 65,000 | $41.6M | 3.1% |
| 8 | INTCINTEL CORP | 278,950 | $38.9M | 2.9% |
| 9 | QCOMQUALCOMM INC | 204,700 | $37.8M | 2.8% |
| 10 | NEBIUS GROUP N.V. | 116,879 | $32.3M | 2.4% |
| 11 | TERTERADYNE INC | 62,320 | $30.2M | 2.2% |
| 12 | FIXCOMFORT SYS USA INC | 13,990 | $27.7M | 2% |
| 13 | STRLSTERLING INFRASTRUCTURE INC | 30,730 | $25.8M | 1.9% |
| 14 | GDSGDS HLDGS LTDCALL | 804,000 | $24.1M | 1.8% |
| 15 | NOKNOKIA CORP | 1.6M | $20.7M | 1.5% |
| 16 | SNOWSNOWFLAKE INCCALL | 75,000 | $19.1M | 1.4% |
| 17 | MKSIMKS INC. | 42,620 | $19.0M | 1.4% |
| 18 | CRWVCOREWEAVE INC | 185,720 | $18.5M | 1.4% |
| 19 | PURRHYPERLIQUID STRATEGIES INC | 2.3M | $18.0M | 1.3% |
| 20 | WULFTERAWULF INC | 727,670 | $18.0M | 1.3% |
| 21 | INNIO NV | 408,350 | $16.2M | 1.2% |
| 22 | ASML HLDG NV | 7,155 | $14.2M | 1% |
| 23 | DPC HOLDINGS PLC | 284,642 | $14.0M | 1% |
| 24 | CIFRCIPHER DIGITAL INC | 538,900 | $13.2M | 1% |
| 25 | CORZCORE SCIENTIFIC INC NEW | 506,400 | $13.0M | 1% |
| 26 | HUTHUT 8 CORP | 108,710 | $12.6M | 0.9% |
| 27 | LRCXLAM RESEARCH CORP | 25,324 | $11.0M | 0.8% |
| 28 | MUMICRON TECHNOLOGY INC | 9,480 | $10.9M | 0.8% |
| 29 | FPSFORGENT POWER SOLUTIONS INC | 194,400 | $10.9M | 0.8% |
| 30 | TTMITTM TECHNOLOGIES INC | 51,975 | $9.7M | 0.7% |
| 31 | MTZMASTEC INC | 21,260 | $8.8M | 0.7% |
| 32 | ROKROCKWELL AUTOMATION INC | 15,840 | $7.8M | 0.6% |
| 33 | DEDEERE & CO | 12,320 | $7.8M | 0.6% |
| 34 | AMATAPPLIED MATLS INC | 10,400 | $7.5M | 0.6% |
| 35 | FFORD MTR CO | 525,320 | $7.3M | 0.5% |
| 36 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,450 | $7.0M | 0.5% |
| 37 | SEISOLARIS ENERGY INFRAS INC | 78,920 | $6.3M | 0.5% |
| 38 | CATCATERPILLAR INC | 5,810 | $6.2M | 0.5% |
| 39 | IWMISHARES TRPUT | 20,000 | $6.0M | 0.4% |
| 40 | HWMHOWMET AEROSPACE INC | 22,150 | $6.0M | 0.4% |
| 41 | VNETVNET GROUP INC | 733,400 | $5.9M | 0.4% |
| 42 | GLOBALFOUNDRIES INC | 70,700 | $5.8M | 0.4% |
| 43 | BEBLOOM ENERGY CORP | 19,000 | $5.8M | 0.4% |
| 44 | GDSGDS HLDGS LTD | 183,400 | $5.5M | 0.4% |
| 45 | PRIMPRIMORIS SVCS CORP | 53,090 | $5.3M | 0.4% |
| 46 | AMTMAMENTUM HOLDINGS INC | 214,000 | $4.4M | 0.3% |
| 47 | CIENCIENA CORP | 8,380 | $4.1M | 0.3% |
| 48 | COHRCOHERENT CORP | 10,045 | $4.0M | 0.3% |
| 49 | PSIXPOWER SOLUTIONS INTL INC | 100,876 | $3.9M | 0.3% |
| 50 | KLACKLA CORP | 12,720 | $3.8M | 0.3% |
| 51 | AEISADVANCED ENERGY INDS | 10,240 | $3.8M | 0.3% |
| 52 | VIAVVIAVI SOLUTIONS INC | 78,092 | $3.7M | 0.3% |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 40,400 | $3.7M | 0.3% |
| 54 | DYDYCOM INDS INC | 6,720 | $3.4M | 0.3% |
| 55 | LGNLEGENCE CORP | 39,165 | $3.3M | 0.2% |
| 56 | TOWER SEMICONDUCTOR LTD | 11,820 | $3.1M | 0.2% |
| 57 | POWLPOWELL INDS INC | 10,680 | $3.1M | 0.2% |
| 58 | ECGEVERUS CONSTR GROUP | 18,180 | $3.0M | 0.2% |
| 59 | MWHSOLV ENERGY INC | 87,000 | $3.0M | 0.2% |
| 60 | QQNITY ELECTRONICS INC | 17,456 | $2.9M | 0.2% |
| 61 | NETCLOUDFLARE INC | 10,840 | $2.7M | 0.2% |
| 62 | MYRGMYR GROUP INC | 4,935 | $2.5M | 0.2% |
| 63 | DDOGDATADOG INC | 8,504 | $2.2M | 0.2% |
| 64 | SOLSSOLSTICE ADVANCED MATLS INC | 24,107 | $2.1M | 0.2% |
| 65 | CTRICENTURI HOLDINGS INC | 54,000 | $1.6M | 0.1% |
| 66 | EMEEMCOR GROUP INC | 1,815 | $1.5M | 0.1% |
| 67 | DRAMROUNDHILL ETF TRUSTCALL | 20,000 | $1.5M | 0.1% |
| 68 | PDFSPDF SOLUTIONS INC | 20,000 | $1.4M | 0.1% |
| 69 | TSLATESLA INC | 3,102 | $1.3M | 0.1% |
| 70 | XLISELECT SECTOR SPDR TRCALL | 7,000 | $1.3M | 0.1% |
| 71 | BITDEER TECHNOLOGIES GROUP | 76,600 | $1.2M | 0.1% |
| 72 | AMPXAMPRIUS TECHNOLOGIES INC | 71,850 | $995,841 | 0.1% |
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.