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HCM

Helios Capital Management Portfolio holdings

AUM $102M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+3.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$72.8M
Cap. Flow
+$60.4M
Cap. Flow %
46.5%
Top 10 Hldgs %
64.3%
Holding
34
New
9
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Communication Services 17.92%
3 Consumer Discretionary 17.82%
4 Healthcare 4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$12.9M 9.95%
337,400
+16,000
+5% +$580K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.7M 8.97%
+51,300
New +$10.5M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$9.75M 7.51%
32,000
-8,000
-20% -$2.42M
IBN icon
4
ICICI Bank
IBN
$107B
$9.59M 7.38%
285,000
+30,000
+12% +$993K
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.35B
$7.66M 5.89%
223,000
+212,000
+1,927% +$7.02M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$7.09M 5.45%
+9,600
New +$5.93M
AMZN icon
7
Amazon
AMZN
$2.83T
$7.02M 5.4%
+32,000
New +$6.33M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83.3B
$6.91M 5.31%
+32,000
New +$6.44M
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.98B
$5.79M 4.45%
+67,000
New +$5.22M
BABA icon
10
Alibaba
BABA
$297B
$5.17M 3.98%
45,600
– –
DKNG icon
11
DraftKings
DKNG
$13B
$4.89M 3.76%
114,000
+102,889
+926% +$3.69M
NFLX icon
12
Netflix
NFLX
$325B
$4.82M 3.71%
+36,000
New +$4.07M
UBS icon
13
UBS Group
UBS
$176B
$4.6M 3.54%
136,000
+24,000
+21% +$743K
FLUT icon
14
Flutter Entertainment
FLUT
$17.6B
$3.89M 2.99%
+13,600
New +$3.34M
SPOT icon
15
Spotify
SPOT
$105B
$3.68M 2.83%
+4,800
New +$3.08M
LYV icon
16
Live Nation Entertainment
LYV
$43.9B
$3.03M 2.33%
+20,000
New +$2.75M
DIS icon
17
Walt Disney
DIS
$184B
$2.99M 2.3%
24,150
+8,000
+50% +$831K
YSG
18
Yatsen Holding
YSG
$319M
$1.93M 1.48%
200,000
– –
LIN icon
19
Linde
LIN
$223B
$1.76M 1.35%
3,750
+1,250
+50% +$571K
RBLX icon
20
Roblox
RBLX
$27.3B
$1.68M 1.29%
15,950
– –
BSX icon
21
Boston Scientific
BSX
$75.1B
$1.61M 1.24%
15,000
– –
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.56M 1.2%
2,000
– –
NDAQ icon
23
Nasdaq
NDAQ
$54.2B
$1.52M 1.17%
16,950
– –
DPZ icon
24
Domino's
DPZ
$11.5B
$1.12M 0.86%
2,480
– –
DVA icon
25
DaVita
DVA
$11.5B
$1.08M 0.83%
7,600
– –
1
2

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SG
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SCA
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DM
Delphi Management Brookline, Massachusetts $102M AUM 45.35% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
GHA
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LWM
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VL
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Helios Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Helios Capital Management held 34 positions worth $130M, up 127% from $57.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Helios Capital Management deployed $60.4M of net new capital in Q2 2025, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 51,300 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.42M trimmed.

  • Helios Capital Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 51,300 shares worth $11.7M.
  • Helios Capital Management added most to KraneShares CSI China Internet ETF in Q2 2025, an estimated $7.02M increase.
  • Helios Capital Management's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $2.42M.
  • Helios Capital Management's ten largest holdings make up 64% of its $130M portfolio in Q2 2025.
  • Helios Capital Management opened 9 new positions and closed 0 in Q2 2025.
  • Helios Capital Management's portfolio value rose 127% quarter-over-quarter to $130M.

Based on Helios Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.