Helios Capital Management Pte. Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Helios Capital Management Pte. Ltd. reported 21 stock positions worth $95.1 million. Its top holding was SPDR Gold Shares (GLD) at 14.5% of the portfolio, followed by Alphabet Class A (GOOGL, 10.6%) and Invesco Nasdaq 100 ETF (QQQM, 10.0%). Compared with Q4 2025, it opened 1 new position, sold out of 17, added to 1 and reduced 5. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001727612
- Portfolio Value
- $95.1M (Q1 2026)
- SEC Filing
- 0001012975-26-000398 ↗ filed May 5, 2026
Holdings Value
Holdings 21 stocks · $95.1M
| GLD SPDR Gold Shares | 14.48% | 32,000 | $13.8M | No change |
| GOOGL Alphabet Inc. Class A | 10.62% | 35,100 | $10.1M | Add +9.7% |
| QQQM Invesco Nasdaq 100 ETF | 10.00% | 40,000 | $9.5M | Reduce -22.0% |
| HDB HDFC Bank Ltd.-ADR | 7.52% | 287,400 | $7.2M | Reduce -14.8% |
| IBN Icici Bank Ltd.-Spon ADR | 6.99% | 256,500 | $6.6M | Reduce -10.0% |
| KWEB Kranesh Csi China Internet | 6.67% | 223,000 | $6.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 6.02% | 45,600 | $5.7M | No change |
| META Meta Platforms Inc. Class A | 5.78% | 9,600 | $5.5M | No change |
| IWM iShares Russell 2000 ETF | 5.74% | 22,000 | $5.5M | Reduce -31.3% |
| UBS UBS Group AG-Reg | 5.50% | 136,000 | $5.2M | No change |
| NFLX Netflix Inc. | 5.16% | 51,000 | $4.9M | No change |
| SPOT Spotify Technology SA | 3.83% | 7,500 | $3.6M | No change |
| DKNG Draftkings Inc. Class A | 3.24% | 142,500 | $3.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.45% | 24,150 | $2.3M | No change |
| NDAQ Nasdaq Inc. | 1.51% | 16,950 | $1.4M | No change |
| FLUT Flutter Entertainment PLC-Di | 1.29% | 12,000 | $1.2M | Reduce -27.7% |
| KDEF Plus Korea Defns Ind Id ETF | 0.83% | 15,000 | $791K | New |
| VRSN Verisign Inc. | 0.74% | 2,850 | $708K | No change |
| YSG Yatsen Holding Ltd.-ADR | 0.65% | 200,000 | $616K | No change |
| MCHI iShares MSCI China ETF | 0.59% | 10,000 | $562K | No change |
| DG Dollar General Corp. | 0.40% | 3,200 | $380K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.07 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −3.70 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −1.96 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −1.55 |
| FLUT Flutter Entertainment PLC-Di | Reduce -27.7% | 1.29% | −1.17 |
| LIN Linde PLC | Sold out | 0.00% | −1.10 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.98 |
| HDB HDFC Bank Ltd.-ADR | Reduce -14.8% | 7.52% | −0.95 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.89 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.88 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.71 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.64 |
| DVA Davita Inc. | Sold out | 0.00% | −0.59 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.50 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.50 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.36 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.35 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.34 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -31.3% | 5.74% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -22.0% | 10.00% | +1.09 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -10.0% | 6.99% | +1.15 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $102.4M | GOOGL, QQQM, GLD, IBN, HDB |
| Q1 2026 | 21 | $95.1M | GLD, GOOGL, QQQM, HDB, IBN |
| Q4 2025 | 37 | $145.6M | QQQM, GLD, HDB, GOOGL, IBN |
| Q3 2025 | 36 | $147.5M | QQQM, HDB, GLD, KWEB, IBN |
| Q2 2025 | 34 | $129.9M | HDB, QQQM, GLD, IBN, KWEB |
| Q1 2025 | 25 | $57.2M | GLD, HDB, IBN, BABA, UBS |
| Q4 2024 | 46 | $171.3M | SPY, AMZN, GOOG, META, NFLX |
| Q3 2024 | 50 | $162.3M | SPY, META, GOOG, IWM, HDB |
| Q2 2024 | 50 | $153.5M | SPY, GOOG, META, IWM, MSFT |
| Q1 2024 | 49 | $142.3M | SPY, GOOG, META, MSFT, IWM |