Helios Capital Management Pte. Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Helios Capital Management Pte. Ltd. reported 26 stock positions worth $102.4 million. Its top holding was Alphabet Class A (GOOGL) at 12.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 11.8%) and SPDR Gold Shares (GLD, 11.5%). Compared with Q1 2026, it opened 7 new positions and sold out of 2. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Kranesh Csi China Internet (KWEB).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001727612
Portfolio Value
$102.4M (Q2 2026)
SEC Filing
0001012975-26-000726 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.3M Q1 2024 Q2 2024: $153.5M Q2 2024 Q3 2024: $162.3M Q3 2024 Q4 2024: $171.3M Q4 2024 Q1 2025: $57.2M Q1 2025 Q2 2025: $129.9M Q2 2025 Q3 2025: $147.5M Q3 2025 Q4 2025: $145.6M Q4 2025 Q1 2026: $95.1M Q1 2026 Q2 2026: $102.4M $102.4M Q2 2026

Holdings 26 stocks · $102.4M
GOOGL Alphabet Inc. Class A 12.25% 35,100 $12.5M No change
QQQM Invesco Nasdaq 100 ETF 11.84% 40,000 $12.1M No change
GLD SPDR Gold Shares 11.52% 32,000 $11.8M No change
IBN Icici Bank Ltd.-Spon ADR 7.27% 256,500 $7.4M No change
HDB HDFC Bank Ltd.-ADR 7.25% 287,400 $7.4M No change
UBS UBS Group AG-Reg 6.58% 136,000 $6.7M No change
IWM iShares Russell 2000 ETF 6.46% 22,000 $6.6M No change
META Meta Platforms Inc. Class A 5.28% 9,600 $5.4M No change
BABA Alibaba Group Holding-SP ADR 4.28% 45,600 $4.4M No change
NFLX Netflix Inc. 3.56% 51,000 $3.6M No change
DKNG Draftkings Inc. Class A 3.52% 142,500 $3.6M No change
SPOT Spotify Technology SA 3.36% 7,500 $3.4M No change
MSFT Microsoft Corp. 3.28% 9,000 $3.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.27% 24,150 $2.3M No change
LLY Eli Lilly & Co. 1.87% 1,600 $1.9M New
COST Costco Wholesale Corp. 1.37% 1,500 $1.4M New
NDAQ Nasdaq Inc. 1.31% 16,950 $1.3M No change
FLUT Flutter Entertainment PLC-Di 1.20% 12,000 $1.2M No change
WM Waste Management Inc. 1.13% 5,200 $1.2M New
CTAS Cintas Corp. 1.13% 6,800 $1.2M New
VRSN Verisign Inc. 0.70% 2,850 $717K No change
YSG Yatsen Holding Ltd.-ADR 0.62% 200,000 $634K No change
HON Honeywell International Inc. 0.55% 2,500 $560K New
HONA Honeywell Aerospace Inc. 0.54% 2,500 $553K New
MCHI iShares MSCI China ETF 0.50% 10,000 $510K No change
DG Dollar General Corp. 0.36% 3,200 $368K No change

Portfolio Sells Q1 2026 → Q2 2026
KWEB Kranesh Csi China Internet Sold out 0.00% −6.67
KDEF Plus Korea Defns Ind Id ETF Sold out 0.00% −0.83

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. New 3.28% +3.28
LLY Eli Lilly & Co. New 1.87% +1.87
COST Costco Wholesale Corp. New 1.37% +1.37
WM Waste Management Inc. New 1.13% +1.13
CTAS Cintas Corp. New 1.13% +1.13
HON Honeywell International Inc. New 0.55% +0.55
HONA Honeywell Aerospace Inc. New 0.54% +0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$102.4MGOOGL, QQQM, GLD, IBN, HDB
Q1 2026 21$95.1MGLD, GOOGL, QQQM, HDB, IBN
Q4 2025 37$145.6MQQQM, GLD, HDB, GOOGL, IBN
Q3 2025 36$147.5MQQQM, HDB, GLD, KWEB, IBN
Q2 2025 34$129.9MHDB, QQQM, GLD, IBN, KWEB
Q1 2025 25$57.2MGLD, HDB, IBN, BABA, UBS
Q4 2024 46$171.3MSPY, AMZN, GOOG, META, NFLX
Q3 2024 50$162.3MSPY, META, GOOG, IWM, HDB
Q2 2024 50$153.5MSPY, GOOG, META, IWM, MSFT
Q1 2024 49$142.3MSPY, GOOG, META, MSFT, IWM