Affinity Asset Advisors’s Helix Acquisition Corp III HLXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.3M Hold
1,250,000
0.6% 47
2026
Q1
$12.7M Buy
+1,250,000
New +$12.8M 0.66% 40

Other funds holding HLXC

Affinity Asset Advisors's HLXC Position: Q2 2026 in Review

Affinity Asset Advisors held its Helix Acquisition Corp III (HLXC) position steady in Q2 2026 at 1,250,000 shares worth $13.3M. The position accounts for 0.6% of the portfolio, ranked #47.

Affinity Asset Advisors first reported a position in HLXC in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold HLXC as of Q2 2026.

  • Affinity Asset Advisors held 1,250,000 shares of Helix Acquisition Corp III worth $13.3M as of Q2 2026.
  • Affinity Asset Advisors left its Helix Acquisition Corp III share count unchanged in Q2 2026.
  • Helix Acquisition Corp III made up 0.6% of Affinity Asset Advisors's portfolio in Q2 2026, its #47 holding.
  • Affinity Asset Advisors first reported a position in Helix Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Helix Acquisition Corp III as of Q2 2026.

Based on Affinity Asset Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.