DOSSIER · 13F-HR · Q3 2026

HELIOS CAPITAL MANAGEMENT PTE. LTD

$92M in tracked AUM across 25 positions as of Q3 2026.

HC
CIK 0001727612 · last filed Sep 30, 2026
Total AUM
$92M
as of Q3 2026
Holdings
25
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Helios Capital Management Pte. Ltd
Portfolio Overview

Helios Capital Management Pte. Ltd. reported a significant expansion in its portfolio activity for the quarter ending December 31, 2025. The total portfolio value surged by 44.2%, rising from $100.98M to $145.59M. This growth was driven not only by market appreciation but by a substantial restructuring of the portfolio, as evidenced by the addition of 16 new positions. The fund now h...

The portfolio is characterized by a blend of passive exposure through ETFs and concentrated bets on specific growth themes, particularly in technology, financial services, and consumer cyclicals. Notably, the fund currently holds no "Sold Out" positions for this period, suggesting a strategy of capital accumulation and deployment rather than distribution. The top 10 holdings account for approximately 63.4% of the total portfolio value, indicating a conviction-based approach to the largest allocations.

Key Holdings

The portfolio is anchored by three major positions, each representing roughly 8.5% to 9% of the total assets:

  1. QQQM (Invesco Nasdaq 100 ETF): At $12.97M (8.91%), this is the largest holding. It provides broad exposure to large-cap growth and technology companies, serving as a core liquidity and growth vehicle.
  2. GLD (SPDR Gold Trust): The second-largest position at $12.68M (8.71%) suggests a defensive tilt. This allocation to gold acts as a hedge against inflation or market volatility, balancing the equity-heavy risk profile.
  3. HDB (HDFC Bank Ltd): The largest single equity position at $12.33M (8.47%) underscores a strong conviction in the Indian financial sector.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$14M37K15.3%
02
QQQM
INVESCO EXCH TRADED FD TR II
$12M40K13.3%
03
GOOGL
ALPHABET INC
$12M35K13.1%
04
META
META PLATFORMS INC
$7M10K7.6%
05
H42097107
UBS GROUP AG
$7M136K7.1%
06
IWM
ISHARES TR
$6M22K6.7%
07
BABA
ALIBABA GROUP HLDG LTD
$5M46K5.3%
08
MSFT
MICROSOFT CORP
$5M9K5.0%
09
L8681T102
SPOTIFY TECHNOLOGY S A
$4M8K4.0%
10
NFLX
NETFLIX INC.
$4M51K3.9%

Filing history

2026Q3Sep 30
$92M▼ 10.2%
25 positionsView →
2026Q2Jun 30
$102M▲ 7.7%
26 positionsView →
2026Q1Mar 31
$95M▼ 34.7%
21 positionsView →
2025Q4Dec 31
$146M▼ 1.3%
37 positionsView →
2025Q3Sep 30
$147M▲ 13.5%
36 positionsLocked
2025Q2Jun 30
$130M▲ 127.3%
34 positionsLocked
2025Q1Mar 31
$57M▼ 66.6%
25 positionsLocked
2024Q4Dec 31
$171M▲ 5.6%
46 positionsLocked
2024Q3Sep 30
$162M▲ 5.7%
50 positionsLocked
2024Q2Jun 30
$154M▲ 7.9%
50 positionsLocked
2024Q1Mar 31
$142M▲ 12.7%
49 positionsLocked
2023Q4Dec 31
$126M▲ 142.3%
49 positionsLocked
Showing 12 of 16