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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
AEIS icon
51
Advanced Energy
AEIS
$11.3B
$3.82M 0.28%
+10,240
New +$3.58M
VIAV icon
52
Viavi Solutions
VIAV
$8.6B
$3.73M 0.28%
+78,092
New +$3.74M
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$3.68M 0.27%
+40,400
New +$3.6M
DY icon
54
Dycom Industries
DY
$9.06B
$3.4M 0.25%
6,720
– –
LGN
55
Legence Corp
LGN
$4.07B
$3.34M 0.25%
39,165
+9,495
+32% +$774K
TSEM icon
56
Tower Semiconductor
TSEM
$25.1B
$3.08M 0.23%
+11,820
New +$2.83M
POWL icon
57
Powell Industries
POWL
$6.6B
$3.06M 0.23%
+10,680
New +$2.9M
ECG
58
Everus Construction Group
ECG
$5.99B
$3.02M 0.22%
18,180
– –
MWH
59
SOLV Energy Inc
MWH
$5.11B
$2.96M 0.22%
+87,000
New +$3.15M
Q
60
Qnity Electronics Inc
Q
$25.2B
$2.85M 0.21%
17,456
-383,269
-96% -$56.5M
NET icon
61
Cloudflare
NET
$99.3B
$2.66M 0.2%
10,840
-5,240
-33% -$1.15M
MYRG icon
62
MYR Group
MYRG
$4.46B
$2.47M 0.18%
4,935
-2,400
-33% -$986K
DDOG icon
63
Datadog
DDOG
$76.5B
$2.21M 0.16%
8,504
-4,960
-37% -$922K
SOLS
64
Solstice Advanced Materials
SOLS
$10.1B
$2.14M 0.16%
24,107
-193,993
-89% -$16M
CTRI icon
65
Centuri Holdings
CTRI
$2.07B
$1.63M 0.12%
54,000
– –
EME icon
66
Emcor
EME
$33.3B
$1.51M 0.11%
1,815
-960
-35% -$812K
DRAM
67
CALL
Roundhill Memory ETF
DRAM
$28B
$1.48M 0.11%
+20,000
New +$1.04M
PDFS icon
68
PDF Solutions
PDFS
$1.93B
$1.42M 0.1%
+20,000
New +$991K
TSLA icon
69
Tesla
TSLA
$1.4T
$1.3M 0.1%
3,102
-13,520
-81% -$5.38M
XLI icon
70
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.3M 0.1%
+7,000
New +$1.22M
BTDR icon
71
Bitdeer Technologies
BTDR
$3.36B
$1.22M 0.09%
+76,600
New +$1.1M
AMPX icon
72
Amprius Technologies
AMPX
$1.44B
$996K 0.07%
71,850
– –
AGX icon
73
Argan
AGX
$5.86B
– –
-18,167
Closed -$9.89M
ARM icon
74
PUT
Arm
ARM
$269B
– –
-85,000
Closed -$12.9M
BKR icon
75
Baker Hughes
BKR
$63B
– –
-28,753
Closed -$1.76M
1 2
3
4

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NOSC
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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.