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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 | |
|---|---|---|---|---|---|---|
|
EH
76
EHang Holdings
EH
$356M
| – | – |
-138,831
| Closed | -$1.35M |
|
77
Enphase Energy
ENPH
$4.81B
| – | – |
-17,500
| Closed | -$662K |
|
78
Entegris
ENTG
$21.2B
| – | – |
-20,090
| Closed | -$2.36M |
|
79
Elastic
ESTC
$9.64B
| – | – |
-23,562
| Closed | -$1.18M |
|
80
F5
FFIV
$22.1B
| – | – |
-5,100
| Closed | -$1.48M |
|
81
Fabrinet
FN
$14.6B
| – | – |
-14,250
| Closed | -$7.43M |
|
82
Garrett Motion
GTX
$5.22B
| – | – |
-133,000
| Closed | -$2.42M |
|
83
Solana Company
HSDT
$135M
| – | – |
-435,983
| Closed | -$754K |
|
84
Keysight
KEYS
$55.7B
| – | – |
-6,798
| Closed | -$1.92M |
|
85
Lumentum
LITE
$79B
| – | – |
-22,112
| Closed | -$15.5M |
|
|
NVMI
86
Nova
NVMI
$11.8B
| – | – |
-9,160
| Closed | -$3.98M |
|
87
CALL
Planet Labs
PL
$6.59B
| – | – |
-207,000
| Closed | -$5.79M |
|
88
Riot Platforms
RIOT
$8.18B
| – | – |
-214,020
| Closed | -$2.65M |
|
|
89
VanEck Semiconductor ETF
SMH
$69.5B
| – | – |
-536,200
| Closed | -$206M |
|
|
90
PUT
VanEck Semiconductor ETF
SMH
$69.5B
| – | – |
-536,200
| Closed | -$206M |
|
91
Snowflake
SNOW
$117B
| – | – |
-5,425
| Closed | -$998K |
|
92
Synopsys
SNPS
$75.5B
| – | – |
-2,765
| Closed | -$1.1M |
|
93
Unity
U
$18.3B
| – | – |
-62,422
| Closed | -$1.37M |
|
|
ALM
94
Almonty Industries
ALM
$5.07B
| – | – |
-100,800
| Closed | -$1.46M |
|
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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.