Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hel Ved Capital Management Ltd (CIK 1840129) reported $843.8M across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SMH ($411.2M, 48.73%), ($46.2M, 5.48%), SNDK ($43.7M, 5.17%), IWM ($41.4M, 4.91%), INTC ($30.9M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $411.2M | 48.73% | 1.1M | Added |
| 2 | QNITY ELECTRONICS INC | $46.2M | 5.48% | 400,725 | New | |
| 3 | SNDK | SANDISK CORP | $43.7M | 5.17% | 68,714 | Added |
| 4 | IWM | ISHARES TR | $41.4M | 4.91% | 166,900 | New |
| 5 | INTC | INTEL CORP | $30.9M | 3.66% | 699,810 | New |
| 6 | CIEN | CIENA CORP | $24.7M | 2.93% | 63,629 | Trimmed |
| 7 | SOLSTICE ADVANCED MATLS INC | $16.6M | 1.97% | 218,100 | Trimmed | |
| 8 | CRWV | COREWEAVE INC | $16.1M | 1.91% | 208,300 | New |
| 9 | LITE | LUMENTUM HLDGS INC | $15.5M | 1.84% | 22,112 | Trimmed |
| 10 | ARM | ARM HOLDINGS PLC | $12.9M | 1.52% | 85,000 | New |
| 11 | MKSI | MKS INC. | $12.1M | 1.44% | 52,765 | New |
| 12 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $11.6M | 1.38% | 52,400 | New |
| 13 | GLW | CORNING INC | $11.5M | 1.36% | 84,210 | New |
| 14 | COHR | COHERENT CORP | $11.3M | 1.34% | 47,575 | Trimmed |
| 15 | MTZ | MASTEC INC | $10.0M | 1.19% | 31,140 | Added |
| 16 | AGX | ARGAN INC | $9.9M | 1.17% | 18,167 | Trimmed |
| 17 | FIX | COMFORT SYS USA INC | $7.7M | 0.91% | 5,570 | New |
| 18 | FN | FABRINET | $7.4M | 0.88% | 14,250 | New |
| 19 | PRIM | PRIMORIS SVCS CORP | $6.5M | 0.77% | 45,330 | Trimmed |
| 20 | TSLA | TESLA INC | $6.2M | 0.73% | 16,622 | Trimmed |
| 21 | PSIX | POWER SOLUTIONS INTL INC | $6.1M | 0.73% | 100,876 | Trimmed |
| 22 | PL | PLANET LABS PBC | $5.8M | 0.69% | 207,000 | New |
| 23 | LRCX | LAM RESEARCH CORP | $5.3M | 0.63% | 24,844 | Trimmed |
| 24 | SOI | SOLARIS ENERGY INFRAS INC | $4.9M | 0.58% | 85,990 | New |
| 25 | WULF | TERAWULF INC | $4.9M | 0.58% | 341,010 | New |
Source: SEC Form 13F filings · as of 2026-03-31