13F Insight
DOSSIER · 13F-HR · Q1 2026

Hel Ved Capital Management Ltd

$844M in tracked AUM across 56 positions as of Q1 2026.

HV
CIK 0001840129 · last filed Mar 31, 2026
Total AUM
$844M
as of Q1 2026
Holdings
56
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Hel Ved Capital Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$411M1.1M48.7%02
Q
QNITY ELECTRONICS INC
$46M401K5.5%03
SNDK
SANDISK CORP
$44M69K5.2%04
IWM
ISHARES TR
$41M167K4.9%05
INTC
INTEL CORP
$31M700K3.7%06
CIEN
CIENA CORP
$25M64K2.9%07
SOLS
SOLSTICE ADVANCED MATLS INC
$17M218K2.0%08
CRWV
COREWEAVE INC
$16M208K1.9%09
LITE
LUMENTUM HLDGS INC
$16M22K1.8%10
ARM
ARM HOLDINGS PLC
$13M85K1.5%

Filing history

2026Q1Mar 31
$844M▲ 126.8%
56 positionsView →2025Q4Dec 31
$372M▲ 3.2%
52 positionsView →2025Q3Sep 30
$361M▼ 4.7%
53 positionsView →2025Q2Jun 30
$378M▲ 36.7%
70 positionsLocked2025Q1Mar 31
$277M▼ 18.9%
64 positionsLocked2024Q4Dec 31
$342M▲ 49.6%
80 positionsLocked2024Q3Sep 30
$228M▼ 37.7%
52 positionsLocked2024Q2Jun 30
$367M▼ 9.3%
50 positionsLocked2024Q1Mar 31
$404M▲ 16.4%
51 positionsLocked2023Q4Dec 31
$347M▲ 14.6%
55 positionsLocked2023Q3Sep 30
$303M▲ 11.2%
43 positionsLocked2023Q2Jun 30
$272M▲ 35.0%
34 positionsLocked
Showing 12 of 18