Hel Ved Capital Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hel Ved Capital Management Ltd reported 63 stock positions worth $709.7 million. Its top holding was Sandisk (SNDK) at 6.7% of the portfolio, followed by Corning (GLW, 6.2%) and iShares Semiconductor ETF (SOXX, 5.9%). Compared with Q1 2026, it opened 30 new positions, sold out of 19, added to 12 and reduced 16. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale an exit from Vaneck Semiconductor ETF (SMH).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001840129
- Portfolio Value
- $709.7M (Q2 2026)
- SEC Filing
- 0001840129-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 63 stocks · $709.7M
| SNDK Sandisk Corp. | 6.73% | 20,993 | $47.7M | Reduce -69.5% |
| GLW Corning Inc. | 6.22% | 172,700 | $44.1M | Add +105.1% |
| SOXX iShares Semiconductor ETF | 5.87% | 65,000 | $41.6M | New |
| INTC Intel Corp. | 5.49% | 278,950 | $38.9M | Reduce -60.1% |
| QCOM Qualcomm Inc. | 5.33% | 204,700 | $37.8M | New |
| NBIS Nebius Group NV | 4.55% | 116,879 | $32.3M | New |
| TER Teradyne Inc. | 4.25% | 62,320 | $30.2M | New |
| FIX Comfort Systems USA Inc. | 3.91% | 13,990 | $27.7M | Add +151.2% |
| STRL Sterling Infrastructure Inc. | 3.63% | 30,730 | $25.8M | Add +270.2% |
| NOK Nokia Corp.-Spon ADR | 2.91% | 1,557,260 | $20.7M | Add +224.8% |
| MKSI MKS Inc. | 2.67% | 42,620 | $19.0M | Reduce -19.2% |
| CRWV Coreweave Inc. Class A | 2.60% | 185,720 | $18.5M | Reduce -10.8% |
| PURR Hyperliquid Strategies | 2.53% | 2,285,080 | $18.0M | New |
| WULF Terawulf Inc. | 2.53% | 727,670 | $18.0M | Add +113.4% |
| INIO Innio NV | 2.28% | 408,350 | $16.2M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.01% | 7,155 | $14.2M | New |
| DPC DPC Holdings PLC | 1.97% | 284,642 | $14.0M | New |
| CIFR Cipher Digital Inc. | 1.86% | 538,900 | $13.2M | New |
| CORZ Core Scientific Inc. | 1.83% | 506,400 | $13.0M | New |
| HUT Hut 8 Corp. | 1.77% | 108,710 | $12.6M | Add +29.9% |
| LRCX Lam Research Corp. | 1.55% | 25,324 | $11.0M | Add +1.9% |
| MU Micron Technology Inc. | 1.54% | 9,480 | $10.9M | New |
| FPS Forgent Power Solutions Class A | 1.53% | 194,400 | $10.9M | New |
| TTMI TTM Technologies | 1.37% | 51,975 | $9.7M | Add +65.0% |
| MTZ Mastec Inc. | 1.25% | 21,260 | $8.8M | Reduce -31.7% |
| ROK Rockwell Automation Inc. | 1.10% | 15,840 | $7.8M | New |
| DE Deere & Co. | 1.10% | 12,320 | $7.8M | New |
| AMAT Applied Materials Inc. | 1.06% | 10,400 | $7.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.03% | 525,320 | $7.3M | New |
| MTSI Macom Technology Solutions H | 0.99% | 18,450 | $7.0M | Reduce -64.8% |
| SEI Solaris Energy Infrastructur | 0.89% | 78,920 | $6.3M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.87% | 5,810 | $6.2M | New |
| HWM Howmet Aerospace Inc. | 0.84% | 22,150 | $6.0M | New |
| VNET Vnet Group Inc.-ADR | 0.83% | 733,400 | $5.9M | New |
| GFS Globalfoundries Inc. | 0.82% | 70,700 | $5.8M | New |
| BE Bloom Energy Corp. Class A | 0.81% | 19,000 | $5.8M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.78% | 183,400 | $5.5M | Add +464.3% |
| PRIM Primoris Services Corp. | 0.74% | 53,090 | $5.3M | Add +17.1% |
| AMTM Amentum Holdings Inc. | 0.62% | 214,000 | $4.4M | Add +19.9% |
| CIEN Ciena Corp. | 0.58% | 8,380 | $4.1M | Reduce -86.8% |
| COHR Coherent Corp. | 0.56% | 10,045 | $4.0M | Reduce -78.9% |
| PSIX Power Solutions Internationa | 0.55% | 100,876 | $3.9M | No change |
| KLAC KLA Corp. | 0.54% | 12,720 | $3.8M | New |
| AEIS Advanced Energy Industries | 0.54% | 10,240 | $3.8M | New |
| VIAV Viavi Solutions Inc. | 0.53% | 78,092 | $3.7M | New |
| MCHP Microchip Technology Inc. | 0.52% | 40,400 | $3.7M | New |
| DY Dycom Industries Inc. | 0.48% | 6,720 | $3.4M | No change |
| LGN Legence Corp. Class A | 0.47% | 39,165 | $3.3M | Add +32.0% |
| TSEM Tower Semiconductor Ltd. | 0.43% | 11,820 | $3.1M | New |
| POWL Powell Industries Inc. | 0.43% | 10,680 | $3.1M | New |
| ECG Everus Construction Group | 0.43% | 18,180 | $3.0M | No change |
| MWH Solv Energy Inc. Class A | 0.42% | 87,000 | $3.0M | New |
| Q Qnity Electronics Inc. | 0.40% | 17,456 | $2.9M | Reduce -95.6% |
| NET Cloudflare Inc. Class A | 0.37% | 10,840 | $2.7M | Reduce -32.6% |
| MYRG MYR Group Inc./Delaware | 0.35% | 4,935 | $2.5M | Reduce -32.7% |
| DDOG Datadog Inc. Class A | 0.31% | 8,504 | $2.2M | Reduce -36.8% |
| SOLS Solstice Adv Materials Inc. | 0.30% | 24,107 | $2.1M | Reduce -89.0% |
| CTRI Centuri Holdings Inc. | 0.23% | 54,000 | $1.6M | No change |
| EME Emcor Group Inc. | 0.21% | 1,815 | $1.5M | Reduce -34.6% |
| PDFS PDF Solutions Inc. | 0.20% | 20,000 | $1.4M | New |
| TSLA Tesla Inc. | 0.18% | 3,102 | $1.3M | Reduce -81.3% |
| BTDR Bitdeer Technologies Group-A | 0.17% | 76,600 | $1.2M | New |
| AMPX Amprius Technologies Inc. | 0.14% | 71,850 | $996K | No change |
Options reported separately and not counted above: SOXX puts ($404.5M), QQQ puts ($77.5M), QCOM calls ($57.3M), CRWV calls ($54.6M), GDS calls ($24.1M), SNOW calls ($19.1M), IWM puts ($6.0M), DRAM calls ($1.5M), XLI calls ($1.3M).
Portfolio Sells Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −35.56 |
| Q Qnity Electronics Inc. | Reduce -95.6% | 0.40% | −7.60 |
| CIEN Ciena Corp. | Reduce -86.8% | 0.58% | −3.69 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −2.69 |
| SOLS Solstice Adv Materials Inc. | Reduce -89.0% | 0.30% | −2.57 |
| AGX Argan Inc. | Sold out | 0.00% | −1.71 |
| COHR Coherent Corp. | Reduce -78.9% | 0.56% | −1.40 |
| FN Fabrinet | Sold out | 0.00% | −1.29 |
| MTSI Macom Technology Solutions H | Reduce -64.8% | 0.99% | −1.02 |
| TSLA Tesla Inc. | Reduce -81.3% | 0.18% | −0.89 |
| SNDK Sandisk Corp. | Reduce -69.5% | 6.73% | −0.83 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.69 |
| MTZ Mastec Inc. | Reduce -31.7% | 1.25% | −0.49 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.46 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.42 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.41 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.33 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.30 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.26 |
| ALM Almonty Industries Inc. | Sold out | 0.00% | −0.25 |
| U Unity Software Inc. | Sold out | 0.00% | −0.24 |
| EH Ehang Holdings Ltd.-SPS ADR | Sold out | 0.00% | −0.23 |
| ESTC Elastic NV | Sold out | 0.00% | −0.20 |
| NET Cloudflare Inc. Class A | Reduce -32.6% | 0.37% | −0.20 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.19 |
| CRWV Coreweave Inc. Class A | Reduce -10.8% | 2.60% | −0.19 |
| EME Emcor Group Inc. | Reduce -34.6% | 0.21% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.14 |
| HSDT Solana Co. | Sold out | 0.00% | −0.13 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.11 |
| MYRG MYR Group Inc./Delaware | Reduce -32.7% | 0.35% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -36.8% | 0.31% | +0.04 |
| SEI Solaris Energy Infrastructur | Reduce -8.2% | 0.89% | +0.05 |
| INTC Intel Corp. | Reduce -60.1% | 5.49% | +0.15 |
| MKSI MKS Inc. | Reduce -19.2% | 2.67% | +0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | New | 5.87% | +5.87 |
| QCOM Qualcomm Inc. | New | 5.33% | +5.33 |
| NBIS Nebius Group NV | New | 4.55% | +4.55 |
| TER Teradyne Inc. | New | 4.25% | +4.25 |
| GLW Corning Inc. | Add +105.1% | 6.22% | +4.24 |
| STRL Sterling Infrastructure Inc. | Add +270.2% | 3.63% | +3.05 |
| FIX Comfort Systems USA Inc. | Add +151.2% | 3.91% | +2.58 |
| PURR Hyperliquid Strategies | New | 2.53% | +2.53 |
| INIO Innio NV | New | 2.28% | +2.28 |
| NOK Nokia Corp.-Spon ADR | Add +224.8% | 2.91% | +2.25 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.01% | +2.01 |
| DPC DPC Holdings PLC | New | 1.97% | +1.97 |
| CIFR Cipher Digital Inc. | New | 1.86% | +1.86 |
| CORZ Core Scientific Inc. | New | 1.83% | +1.83 |
| WULF Terawulf Inc. | Add +113.4% | 2.53% | +1.68 |
| MU Micron Technology Inc. | New | 1.54% | +1.54 |
| FPS Forgent Power Solutions Class A | New | 1.53% | +1.53 |
| ROK Rockwell Automation Inc. | New | 1.10% | +1.10 |
| DE Deere & Co. | New | 1.10% | +1.10 |
| HUT Hut 8 Corp. | Add +29.9% | 1.77% | +1.09 |
| AMAT Applied Materials Inc. | New | 1.06% | +1.06 |
| F Ford Motor Co. | New | 1.03% | +1.03 |
| CAT Caterpillar Inc. | New | 0.87% | +0.87 |
| HWM Howmet Aerospace Inc. | New | 0.84% | +0.84 |
| TTMI TTM Technologies | Add +65.0% | 1.37% | +0.84 |
| VNET Vnet Group Inc.-ADR | New | 0.83% | +0.83 |
| GFS Globalfoundries Inc. | New | 0.82% | +0.82 |
| BE Bloom Energy Corp. Class A | New | 0.81% | +0.81 |
| LRCX Lam Research Corp. | Add +1.9% | 1.55% | +0.63 |
| GDS GDS Holdings Ltd. - ADR | Add +464.3% | 0.78% | +0.55 |
| KLAC KLA Corp. | New | 0.54% | +0.54 |
| AEIS Advanced Energy Industries | New | 0.54% | +0.54 |
| VIAV Viavi Solutions Inc. | New | 0.53% | +0.53 |
| MCHP Microchip Technology Inc. | New | 0.52% | +0.52 |
| TSEM Tower Semiconductor Ltd. | New | 0.43% | +0.43 |
| POWL Powell Industries Inc. | New | 0.43% | +0.43 |
| MWH Solv Energy Inc. Class A | New | 0.42% | +0.42 |
| PDFS PDF Solutions Inc. | New | 0.20% | +0.20 |
| LGN Legence Corp. Class A | Add +32.0% | 0.47% | +0.18 |
| BTDR Bitdeer Technologies Group-A | New | 0.17% | +0.17 |
| AMTM Amentum Holdings Inc. | Add +19.9% | 0.62% | −0.18 |
| PRIM Primoris Services Corp. | Add +17.1% | 0.74% | −0.38 |
Options Activity Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | put | New | 631,300 | $404.5M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 536,200 | $205.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 105,300 | $77.5M |
| QCOM Qualcomm Inc. | call | New | 310,200 | $57.3M |
| CRWV Coreweave Inc. Class A | call | New | 548,600 | $54.6M |
| GDS GDS Holdings Ltd. - ADR | call | New | 804,000 | $24.1M |
| SNOW Snowflake Inc. | call | New | 75,000 | $19.1M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 85,000 | $12.9Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -88.0% | 20,000 | $6.0M |
| PL Planet Labs PBC | call | Sold out | 207,000 | $5.8Mbefore exit |
| DRAM Roundhill Memory ETF | call | New | 20,000 | $1.5M |
| XLI SS Industrial Select Sector | call | New | 7,000 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $709.7M | SNDK, GLW, SOXX, INTC, QCOM |
| Q1 2026 | 52 | $578.1M | SMH, Q, SNDK, INTC, CIEN |
| Q4 2025 | 49 | $289.3M | LITE, COHR, CIEN, TSLA, PRIM |
| Q3 2025 | 62 | $184.3M | PONY, EDU, PSIX, KEYS, PRIM |
| Q2 2025 | 58 | $222.3M | LITE, QQQ, EDU, AMD, LX |
| Q1 2025 | 61 | $198.3M | TSM, LX, MU, EDU, LRCX |
| Q4 2024 | 76 | $326.3M | FLEX, LITE, KEYS, PONY, EDU |
| Q3 2024 | 50 | $212.3M | EDU, COIN, IWM, GEV, AMKR |
| Q2 2024 | 47 | $288.2M | COIN, GEV, EDU, DELL, SE |
| Q1 2024 | 49 | $403.1M | COIN, VRT, TSM, PDD, STX |