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HVCM
Hel Ved Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
336.43%
This Fund
S&P 500
This Quarter
Est. Return
+90.78%
1 Year Est. Return
+336.43%
3 Year Est. Return
+1,351.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$512M
(+61%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
94
New
38
Increased
12
Reduced
17
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$38.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$33M |
| 3 |
Teradyne
TER
|
+$23.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$23.1M |
| 5 |
PURR
Hyperliquid Strategies Inc
PURR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$206M |
| 2 |
SNDK
Sandisk
SNDK
|
+$68.1M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$56.5M |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Ciena
CIEN
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Technology | 29.02% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Semiconductor ETF
SOXX
$42.6B
| $405M | 29.84% |
+631,300
| New | +$321M |
|
2
PUT
Invesco QQQ Trust
QQQ
$490B
| $77.5M | 5.72% |
+105,300
| New | +$72.4M |
|
|
3
CALL
Qualcomm
QCOM
$182B
| $57.3M | 4.23% |
+310,200
| New | +$58M |
|
|
CRWV
4
CALL
CoreWeave
CRWV
$47.8B
| $54.6M | 4.03% |
+548,600
| New | +$59.2M |
|
|
SNDK
5
Sandisk
SNDK
$241B
| $47.7M | 3.52% |
20,993
-47,721
| -69% | -$68.1M |
|
6
Corning
GLW
$130B
| $44.1M | 3.25% |
172,700
+88,490
| +105% | +$16.1M |
|
|
7
iShares Semiconductor ETF
SOXX
$42.6B
| $41.6M | 3.07% |
+65,000
| New | +$33M |
|
|
8
Intel
INTC
$497B
| $38.9M | 2.87% |
278,950
-420,860
| -60% | -$42.6M |
|
|
9
Qualcomm
QCOM
$182B
| $37.8M | 2.79% |
+204,700
| New | +$38.3M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$58.7B
| $32.3M | 2.38% |
+116,879
| New | +$23.1M |
|
|
11
Teradyne
TER
$55.7B
| $30.2M | 2.22% |
+62,320
| New | +$23.5M |
|
12
Comfort Systems
FIX
$56.7B
| $27.7M | 2.05% |
13,990
+8,420
| +151% | +$15.3M |
|
13
Sterling Infrastructure
STRL
$14.8B
| $25.8M | 1.9% |
30,730
+22,430
| +270% | +$15.7M |
|
14
CALL
GDS Holdings
GDS
$6.27B
| $24.1M | 1.78% |
+804,000
| New | +$31M |
|
15
Nokia
NOK
$56.2B
| $20.7M | 1.53% |
1,557,260
+1,077,760
| +225% | +$13.9M |
|
16
CALL
Snowflake
SNOW
$120B
| $19.1M | 1.41% |
+75,000
| New | +$13.8M |
|
17
MKS Inc
MKSI
$17.5B
| $19M | 1.4% |
42,620
-10,145
| -19% | -$3.17M |
|
|
CRWV
18
CoreWeave
CRWV
$47.8B
| $18.5M | 1.36% |
185,720
-22,580
| -11% | -$2.44M |
|
|
PURR
19
Hyperliquid Strategies Inc
PURR
$2.29B
| $18M | 1.33% |
+2,285,080
| New | +$16.9M |
|
20
TeraWulf
WULF
$8.16B
| $18M | 1.33% |
727,670
+386,660
| +113% | +$8.89M |
|
|
INIO
21
INNIO N.V.
INIO
$15.6B
| $16.2M | 1.19% |
+408,350
| New | +$14.5M |
|
22
ASML
ASML
$657B
| $14.2M | 1.05% |
+7,155
| New | +$11.4M |
|
|
DPC
23
DPC Holdings PLC
DPC
$6.28B
| $14M | 1.03% |
+284,642
| New | +$13.9M |
|
24
Cipher Digital
CIFR
$7.38B
| $13.2M | 0.97% |
+538,900
| New | +$11.4M |
|
25
Core Scientific
CORZ
$5.83B
| $13M | 0.96% |
+506,400
| New | +$11.9M |
|
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Hel Ved Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hel Ved Capital Management held 94 positions worth $1.36B, up 61% from $844M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hel Ved Capital Management withdrew a net $143M in Q2 2026, closing 22 positions and reducing 17 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hel Ved Capital Management opened a new position in Qualcomm worth $37.8M.
- Hel Ved Capital Management's largest Q2 2026 buy was Qualcomm: 204,700 shares worth $37.8M.
- Hel Ved Capital Management added most to Corning in Q2 2026, an estimated $16.1M increase.
- Hel Ved Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $68.1M.
- Hel Ved Capital Management fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $206M.
- Hel Ved Capital Management's ten largest holdings make up 62% of its $1.36B portfolio in Q2 2026.
- Hel Ved Capital Management opened 38 new positions and closed 22 in Q2 2026.
- Hel Ved Capital Management's portfolio value rose 61% quarter-over-quarter to $1.36B.
Based on Hel Ved Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.