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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
Cap. Flow
-$143M
Cap. Flow %
-10.56%
Top 10 Hldgs %
61.71%
Holding
94
New
38
Increased
12
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$38.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$33M
3
TER icon
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
SMH icon
VanEck Semiconductor ETF
SMH
+$206M
2
SNDK
Sandisk
SNDK
+$68.1M
3
Q
Qnity Electronics Inc
Q
+$56.5M
4
INTC icon
Intel
INTC
+$42.6M
5
CIEN icon
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
HUT
26
Hut 8
HUT
$11.5B
$12.6M 0.93%
108,710
+25,000
+30% +$2.42M
LRCX icon
27
Lam Research
LRCX
$385B
$11M 0.81%
25,324
+480
+2% +$146K
MU icon
28
Micron Technology
MU
$1.15T
$10.9M 0.81%
+9,480
New +$7.11M
FPS
29
Forgent Power Solutions
FPS
$8.15B
$10.9M 0.8%
+194,400
New +$8.87M
TTMI icon
30
TTM Technologies
TTMI
$13.2B
$9.72M 0.72%
51,975
+20,475
+65% +$3.3M
MTZ icon
31
MasTec
MTZ
$19B
$8.85M 0.65%
21,260
-9,880
-32% -$3.78M
ROK icon
32
Rockwell Automation
ROK
$48.2B
$7.84M 0.58%
+15,840
New +$6.89M
DE icon
33
Deere & Co
DE
$187B
$7.81M 0.58%
+12,320
New +$7.14M
AMAT icon
34
Applied Materials
AMAT
$361B
$7.52M 0.55%
+10,400
New +$4.8M
F icon
35
Ford
F
$58.3B
$7.3M 0.54%
+525,320
New +$7.09M
MTSI icon
36
MACOM Technology Solutions
MTSI
$20.5B
$7.02M 0.52%
18,450
-33,950
-65% -$11.3M
SEI
37
Solaris Energy Infrastructure
SEI
$3.62B
$6.35M 0.47%
78,920
-7,070
-8% -$505K
CAT icon
38
Caterpillar
CAT
$374B
$6.19M 0.46%
+5,810
New +$5.1M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6.01M 0.44%
20,000
-146,900
-88% -$41.3M
HWM icon
40
Howmet Aerospace
HWM
$103B
$5.96M 0.44%
+22,150
New +$5.69M
VNET
41
VNET Group
VNET
$1.81B
$5.9M 0.44%
+733,400
New +$6.66M
GFS icon
42
GlobalFoundries
GFS
$24.8B
$5.83M 0.43%
+70,700
New +$4.94M
BE icon
43
Bloom Energy
BE
$74.5B
$5.75M 0.42%
+19,000
New +$4.87M
GDS icon
44
GDS Holdings
GDS
$6.28B
$5.51M 0.41%
183,400
+150,900
+464% +$5.82M
PRIM icon
45
Primoris Services
PRIM
$4.01B
$5.26M 0.39%
53,090
+7,760
+17% +$1.02M
AMTM
46
Amentum Holdings
AMTM
$4.9B
$4.42M 0.33%
214,000
+35,500
+20% +$859K
CIEN icon
47
Ciena
CIEN
$45.5B
$4.11M 0.3%
8,380
-55,249
-87% -$28.2M
COHR icon
48
Coherent
COHR
$55.2B
$3.96M 0.29%
10,045
-37,530
-79% -$13.3M
PSIX
49
Power Solutions International
PSIX
$934M
$3.92M 0.29%
100,876
– –
KLAC icon
50
KLA
KLAC
$242B
$3.84M 0.28%
+12,720
New +$2.53M
1
2
3 4

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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.