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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
TER icon
76
Teradyne
TER
$50.5B
– –
-15,700
Closed -$3.04M
TSLA icon
77
CALL
Tesla
TSLA
$1.43T
– –
-35,500
Closed -$16M
TTWO icon
78
Take-Two Interactive
TTWO
$43.9B
– –
-9,700
Closed -$2.48M
VNET
79
VNET Group
VNET
$2.1B
– –
-444,000
Closed -$3.76M
PONY
80
Pony AI Inc
PONY
$2.89B
– –
-778,879
Closed -$11.3M
FRMI
81
Fermi Inc
FRMI
$3.86B
– –
-272,800
Closed -$2.18M
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.