Institutional
Hel Ved Capital Management Ltd
CIK 0001840129
$843.8M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Hel Ved Capital Management Ltd · Q1 2026
AI · grounded in 13F
Hel Ved Capital Management Ltd closed its position in MU for a reduction of $34.45M. The fund established new positions in Q for $46.24M, IWM for $41.39M, and INTC for $30.88M. Additionally, the fund accumulated shares of SMH by 956.55% and SNDK by 72.41%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 90.38% | 310.16% | $411.2M | 48.73% | — | HELD |
| 2 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | 37.65% | 61.14% | $46.2M | 5.48% | — | HELD |
| 3 | SNDK | SANDISK CORP | — | — | 2996.93% | 2588.43% | $43.7M | 5.17% | — | HELD |
| 4 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $41.4M | 4.91% | — | HELD |
| 5 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $30.9M | 3.66% | — | HELD |
| 6 | CIEN | CIENA CORP | $372.07 | 12.62% | 302.78% | 524.86% | $24.7M | 2.93% | — | HELD |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | 27.32% | 22.16% | $16.6M | 1.97% | — | HELD |
| 8 | CRWV | COREWEAVE INC | $73.90 | 21.51% | -32.84% | 69.35% | $16.1M | 1.91% | — | HELD |
| 9 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 549.83% | 700.14% | $15.5M | 1.84% | — | HELD |
| 10 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 75.56% | 390.04% | $12.9M | 1.52% | — | HELD |
| 11 | MKSI | MKS INC. | $293.30 | 13.85% | 217.92% | 106.68% | $12.1M | 1.44% | — | HELD |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $248.71 | 8.74% | 81.83% | 308.25% | $11.6M | 1.38% | — | HELD |
| 13 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $11.5M | 1.36% | — | HELD |
| 14 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $11.3M | 1.34% | — | HELD |
| 15 | MTZ | MASTEC INC | $324.44 | 12.88% | 86.41% | 254.81% | $10.0M | 1.19% | — | HELD |
| 16 | AGX | ARGAN INC | $579.87 | 17.78% | 144.35% | 1193.83% | $9.9M | 1.17% | — | HELD |
| 17 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | 144.74% | 2179.41% | $7.7M | 0.91% | — | HELD |
| 18 | FN | FABRINET | $439.33 | 5.99% | 38.33% | 323.24% | $7.4M | 0.88% | — | HELD |
| 19 | PRIM | PRIMORIS SVCS CORP | $85.65 | 14.57% | -5.77% | 244.84% | $6.5M | 0.77% | — | HELD |
| 20 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $6.2M | 0.73% | — | HELD |
| 21 | PSIX | POWER SOLUTIONS INTL INC | $27.83 | 9.39% | -68.01% | 456.60% | $6.1M | 0.73% | — | HELD |
| 22 | PL | PLANET LABS PBC | $20.22 | 3.85% | 227.18% | 104.04% | $5.8M | 0.69% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 210.64% | 418.55% | $5.3M | 0.63% | — | HELD |
| 24 | WULF | TERAWULF INC | $17.82 | 18.09% | 274.37% | -23.71% | $4.9M | 0.58% | — | HELD |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | $51.28 | 18.10% | 72.61% | 728.17% | $4.9M | 0.58% | — | HELD |
| 26 | AMTM | AMENTUM HOLDINGS INC | $21.73 | -0.32% | -10.06% | -26.93% | $4.7M | 0.55% | — | HELD |
| 27 | NVMI | NOVA LTD | $394.07 | 7.40% | 49.52% | 289.59% | $4.0M | 0.47% | — | HELD |
| 28 | HUT | HUT 8 CORP | $108.27 | 22.78% | 402.05% | 152.68% | $3.9M | 0.47% | — | HELD |
| 29 | NOK | NOKIA CORP | $9.09 | 8.09% | 127.41% | 71.94% | $3.9M | 0.46% | — | HELD |
| 30 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | 120.77% | 2418.34% | $3.4M | 0.40% | — | HELD |
| 31 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $3.3M | 0.39% | — | HELD |
| 32 | TTMI | TTM TECHNOLOGIES INC | $115.51 | 13.50% | — | — | $3.1M | 0.36% | — | HELD |
| 33 | RIOT | RIOT PLATFORMS INC | $22.12 | 21.27% | — | — | $2.6M | 0.31% | — | HELD |
| 34 | GTX | GARRETT MOTION INC | $31.01 | 7.75% | — | — | $2.4M | 0.29% | — | HELD |
| 35 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $2.4M | 0.28% | — | HELD |
| 36 | DY | DYCOM INDS INC | $417.15 | 12.16% | — | — | $2.3M | 0.27% | — | HELD |
| 37 | ECG | EVERUS CONSTR GROUP | $122.94 | 12.61% | — | — | $2.1M | 0.25% | — | HELD |
| 38 | MYRG | MYR GROUP INC | $330.84 | 2.73% | — | — | $2.1M | 0.25% | — | HELD |
| 39 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $2.0M | 0.24% | — | HELD |
| 40 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $1.9M | 0.23% | — | HELD |
| 41 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $1.8M | 0.21% | — | HELD |
| 42 | LGN | LEGENCE CORP | $59.81 | 12.68% | — | — | $1.7M | 0.20% | — | HELD |
| 43 | DDOG | DATADOG INC | $268.56 | 1.65% | — | — | $1.6M | 0.19% | — | HELD |
| 44 | CTRI | CENTURI HOLDINGS INC | $26.84 | 10.45% | — | — | $1.6M | 0.19% | — | HELD |
| 45 | FFIV | F5 INC | $388.75 | 0.47% | — | — | $1.5M | 0.17% | — | HELD |
| 46 | ALM | ALMONTY INDS INC | $11.67 | 6.58% | — | — | $1.5M | 0.17% | — | HELD |
| 47 | U | UNITY SOFTWARE INC | $33.34 | 4.06% | — | — | $1.4M | 0.16% | — | HELD |
| 48 | EH | EHANG HLDGS LTD | $5.18 | 4.86% | — | — | $1.3M | 0.16% | — | HELD |
| 49 | GDS | GDS HLDGS LTD | $31.97 | 8.08% | — | — | $1.3M | 0.16% | — | HELD |
| 50 | AMPX | AMPRIUS TECHNOLOGIES INC | $9.47 | 12.20% | — | — | $1.2M | 0.14% | — | HELD |
| 51 | ESTC | ELASTIC N V | $64.25 | -0.29% | — | — | $1.2M | 0.14% | — | HELD |
| 52 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $1.1M | 0.13% | — | HELD |
| 53 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $818K | 0.10% | — | HELD |
| 54 | HSDT | SOLANA CO | $1.70 | 3.03% | — | — | $754K | 0.09% | — | HELD |
| 55 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | — | — | $662K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001840129-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.