We are live on ! Find out more
HPM

Helix Partners Management Portfolio holdings

AUM $744M
1-Year Est. Return 62.28%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+62.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$370M
Cap. Flow
+$166M
Cap. Flow %
22.29%
Top 10 Hldgs %
97.29%
Holding
21
New
8
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
OPI
Office Properties Income Trust
OPI
+$96M
2
SVC
Service Properties Trust
SVC
+$86M
3
WBD icon
Warner Bros
WBD
+$4.06M
4
CORZ icon
Core Scientific
CORZ
+$3.27M
5
VLOS
Velos Acquisition I Corp
VLOS
+$3.24M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$6.9M
2
RCL icon
Royal Caribbean
RCL
+$5.75M
3
SYF icon
Synchrony
SYF
+$5.24M
4
ECHO
EchoStar
ECHO
+$3.92M
5
CIFR icon
Cipher Digital
CIFR
+$3.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.16%
2 Real Estate 28.74%
3 Technology 15.65%
4 Communication Services 3.06%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$239M 32.11%
320,000
+95,000
+42% +$68.9M
CORZ icon
2
Core Scientific
CORZ
$5.76B
$116M 15.65%
4,550,000
+139,000
+3% +$3.27M
OPI
3
Office Properties Income Trust
OPI
$386M
$94.4M 12.68%
+5,551,715
New +$96M
SVC
4
Service Properties Trust
SVC
$986M
$92.4M 12.42%
+10,940,000
New +$86M
CORZ icon
5
PUT
Core Scientific
CORZ
$5.76B
$64M 8.6%
+2,500,000
New +$58.9M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81B
$34.6M 4.64%
+115,000
New +$32.3M
GNL icon
7
Global Net Lease
GNL
$2.13B
$27M 3.63%
3,021,832
– –
CORZ icon
8
CALL
Core Scientific
CORZ
$5.76B
$25.6M 3.44%
+1,000,000
New +$23.5M
COF icon
9
Capital One
COF
$135B
$15.5M 2.08%
77,100
– –
ECHO
10
EchoStar
ECHO
$25.9B
$15.1M 2.04%
149,258
-32,062
-18% -$3.92M
ECHO
11
PUT
EchoStar
ECHO
$25.9B
$10.2M 1.36%
+100,000
New +$12.2M
WBD icon
12
Warner Bros
WBD
$70.9B
$4M 0.54%
+150,000
New +$4.06M
OPTU
13
Optimum Communications Inc
OPTU
$404M
$3.65M 0.49%
2,520,000
+820,000
+48% +$1.02M
CYH icon
14
Community Health Systems
CYH
$406M
$1.34M 0.18%
400,000
+200,000
+100% +$589K
VLOS
15
Velos Acquisition I Corp
VLOS
$252M
$1,000K 0.13%
+300,300
New +$3.24M
CIFR icon
16
Cipher Digital
CIFR
$7.35B
– –
-279,200
Closed -$3.59M
PDM
17
Piedmont Realty Trust
PDM
$1.23B
– –
-439,787
Closed -$2.89M
PFSI icon
18
PennyMac Financial
PFSI
$3.83B
– –
-79,000
Closed -$6.9M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-122,500
Closed -$70.7M
RCL icon
20
Royal Caribbean
RCL
$71.2B
– –
-20,900
Closed -$5.75M
SYF icon
21
Synchrony
SYF
$26B
– –
-77,000
Closed -$5.24M

Similar funds

CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Helix Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, Helix Partners Management held 21 positions worth $744M, up 99% from $374M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Helix Partners Management deployed $166M of net new capital in Q2 2026, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Office Properties Income Trust: 5,551,715 shares worth $94.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 58% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was EchoStar, an estimated $3.92M trimmed.

  • Helix Partners Management's largest Q2 2026 buy was Office Properties Income Trust: 5,551,715 shares worth $94.4M.
  • Helix Partners Management added most to Core Scientific in Q2 2026, an estimated $3.27M increase.
  • Helix Partners Management's biggest Q2 2026 reduction was EchoStar, cutting an estimated $3.92M.
  • Helix Partners Management fully exited PennyMac Financial in Q2 2026, selling an estimated $6.9M.
  • Helix Partners Management's ten largest holdings make up 97% of its $744M portfolio in Q2 2026.
  • Helix Partners Management opened 8 new positions and closed 6 in Q2 2026.
  • Helix Partners Management's portfolio value rose 99% quarter-over-quarter to $744M.

Based on Helix Partners Management's 13F filing for Q2 2026, filed 13 Aug 2026.