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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
SEI
26
Solaris Energy Infrastructure
SEI
$3.69B
$4.86M 0.58%
+85,990
New +$4.65M
AMTM
27
Amentum Holdings
AMTM
$5.05B
$4.66M 0.55%
+178,500
New +$5.6M
NVMI
28
Nova
NVMI
$13.9B
$3.98M 0.47%
+9,160
New +$4.03M
HUT
29
Hut 8
HUT
$10.3B
$3.93M 0.47%
+83,710
New +$4.53M
NOK icon
30
Nokia
NOK
$56.5B
$3.86M 0.46%
+479,500
New +$3.52M
STRL icon
31
Sterling Infrastructure
STRL
$19.6B
$3.38M 0.4%
+8,300
New +$3.25M
NET icon
32
Cloudflare
NET
$98.6B
$3.32M 0.39%
+16,080
New +$3.07M
TTMI icon
33
TTM Technologies
TTMI
$13.7B
$3.07M 0.36%
31,500
-3,000
-9% -$285K
RIOT icon
34
Riot Platforms
RIOT
$6.91B
$2.65M 0.31%
214,020
– –
GTX icon
35
Garrett Motion
GTX
$5.95B
$2.42M 0.29%
+133,000
New +$2.48M
ENTG icon
36
Entegris
ENTG
$21.1B
$2.36M 0.28%
20,090
-69,670
-78% -$8.24M
DY icon
37
Dycom Industries
DY
$12.2B
$2.28M 0.27%
+6,720
New +$2.52M
ECG
38
Everus Construction Group
ECG
$6.8B
$2.15M 0.25%
18,180
-8,180
-31% -$846K
MYRG icon
39
MYR Group
MYRG
$6.1B
$2.07M 0.25%
7,335
-8,800
-55% -$2.29M
EME icon
40
Emcor
EME
$33.1B
$2.05M 0.24%
2,775
-2,050
-42% -$1.49M
KEYS icon
41
Keysight
KEYS
$54B
$1.92M 0.23%
6,798
+480
+8% +$120K
BKR icon
42
Baker Hughes
BKR
$55.5B
$1.76M 0.21%
+28,753
New +$1.66M
LGN
43
Legence Corp
LGN
$5.25B
$1.68M 0.2%
29,670
-226,080
-88% -$11.4M
DDOG icon
44
Datadog
DDOG
$92.1B
$1.59M 0.19%
13,464
+4,614
+52% +$570K
CTRI icon
45
Centuri Holdings
CTRI
$2.8B
$1.58M 0.19%
+54,000
New +$1.57M
FFIV icon
46
F5
FFIV
$23.1B
$1.48M 0.17%
+5,100
New +$1.41M
ALM
47
Almonty Industries
ALM
$3.91B
$1.46M 0.17%
+100,800
New +$1.44M
U icon
48
Unity
U
$12.7B
$1.37M 0.16%
62,422
-47,100
-43% -$1.31M
EH
49
EHang Holdings
EH
$388M
$1.35M 0.16%
138,831
-59,200
-30% -$728K
GDS icon
50
GDS Holdings
GDS
$6.24B
$1.31M 0.16%
+32,500
New +$1.39M
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.