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HVCM

Hel Ved Capital Management Portfolio holdings

AUM $844M
1-Year Est. Return 191.74%
This Fund
S&P 500
This Quarter Est. Return
+34.9%
1 Year Est. Return
+191.74%
3 Year Est. Return
+763%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$472M
Cap. Flow
+$406M
Cap. Flow %
48.14%
Top 10 Hldgs %
76.6%
Holding
81
New
29
Increased
5
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$213M
2
Q
Qnity Electronics Inc
Q
+$42.5M
3
INTC icon
Intel
INTC
+$32.1M
4
CRWV
CoreWeave
CRWV
+$18.1M
5
SNDK
Sandisk
SNDK
+$16.3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$38.1M
2
COHR icon
Coherent
COHR
+$12M
3
LGN
Legence Corp
LGN
+$11.4M
4
PONY
Pony AI Inc
PONY
+$11.3M
5
PWR icon
Quanta Services
PWR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Industrials 7.23%
3 Materials 2.14%
4 Financials 1.45%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.5B
$206M 24.36%
+536,200
New +$213M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$206M 24.36%
536,200
+434,700
+428% +$173M
Q
3
Qnity Electronics Inc
Q
$28.4B
$46.2M 5.48%
+400,725
New +$42.5M
SNDK
4
Sandisk
SNDK
$209B
$43.7M 5.17%
68,714
+28,859
+72% +$16.3M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$41.4M 4.91%
+166,900
New +$43.1M
INTC icon
6
Intel
INTC
$487B
$30.9M 3.66%
+699,810
New +$32.1M
CIEN icon
7
Ciena
CIEN
$55B
$24.7M 2.93%
63,629
-6,456
-9% -$1.97M
SOLS
8
Solstice Advanced Materials
SOLS
$9.25B
$16.6M 1.97%
218,100
-26,260
-11% -$1.8M
CRWV
9
CoreWeave
CRWV
$39.8B
$16.1M 1.91%
+208,300
New +$18.1M
LITE icon
10
Lumentum
LITE
$54.9B
$15.5M 1.84%
22,112
-69,276
-76% -$38.1M
ARM icon
11
PUT
Arm
ARM
$280B
$12.9M 1.52%
+85,000
New +$10.3M
MKSI icon
12
MKS Inc
MKSI
$22.4B
$12.1M 1.44%
+52,765
New +$11.9M
MTSI icon
13
MACOM Technology Solutions
MTSI
$21B
$11.6M 1.38%
+52,400
New +$11.7M
GLW icon
14
Corning
GLW
$136B
$11.5M 1.36%
+84,210
New +$10.2M
COHR icon
15
Coherent
COHR
$54.2B
$11.3M 1.34%
47,575
-52,535
-52% -$12M
MTZ icon
16
MasTec
MTZ
$26.9B
$10M 1.19%
31,140
+6,915
+29% +$1.87M
AGX icon
17
Argan
AGX
$7.68B
$9.89M 1.17%
18,167
-9,350
-34% -$3.81M
FIX icon
18
Comfort Systems
FIX
$59.2B
$7.68M 0.91%
+5,570
New +$7.07M
FN icon
19
Fabrinet
FN
$16.5B
$7.43M 0.88%
+14,250
New +$7.24M
PRIM icon
20
Primoris Services
PRIM
$4.77B
$6.48M 0.77%
45,330
-50,445
-53% -$7.39M
TSLA icon
21
Tesla
TSLA
$1.47T
$6.18M 0.73%
16,622
-14,850
-47% -$6.12M
PSIX
22
Power Solutions International
PSIX
$732M
$6.14M 0.73%
100,876
-7,250
-7% -$517K
PL icon
23
CALL
Planet Labs
PL
$7.87B
$5.79M 0.69%
+207,000
New +$5.29M
LRCX icon
24
Lam Research
LRCX
$401B
$5.31M 0.63%
24,844
-2,430
-9% -$543K
WULF icon
25
TeraWulf
WULF
$8.91B
$4.92M 0.58%
+341,010
New +$5.06M
1
2 3 4

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Hel Ved Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hel Ved Capital Management held 81 positions worth $844M, up 127% from $372M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hel Ved Capital Management deployed $406M of net new capital in Q1 2026, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 536,200 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lumentum, an estimated $38.1M trimmed.

  • Hel Ved Capital Management's largest Q1 2026 buy was VanEck Semiconductor ETF: 536,200 shares worth $206M.
  • Hel Ved Capital Management added most to Sandisk in Q1 2026, an estimated $16.3M increase.
  • Hel Ved Capital Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $38.1M.
  • Hel Ved Capital Management fully exited Pony AI Inc in Q1 2026, selling an estimated $11.3M.
  • Hel Ved Capital Management's ten largest holdings make up 77% of its $844M portfolio in Q1 2026.
  • Hel Ved Capital Management opened 29 new positions and closed 25 in Q1 2026.
  • Hel Ved Capital Management's portfolio value rose 127% quarter-over-quarter to $844M.

Based on Hel Ved Capital Management's 13F filing for Q1 2026, filed 15 May 2026.