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.
HELIOS CAPITAL MANAGEMENT PTE. LTD (CIK 1727612) reported $102.4M across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($12.5M, 12.25%), QQQM ($12.1M, 11.84%), GLD ($11.8M, 11.52%), IBN ($7.4M, 7.27%), HDB ($7.4M, 7.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $12.5M | 12.25% | 35,100 | Hold |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $12.1M | 11.84% | 40,000 | Hold |
| 3 | GLD | SPDR GOLD TR | $11.8M | 11.52% | 32,000 | Hold |
| 4 | IBN | ICICI BANK LIMITED | $7.4M | 7.27% | 256,500 | Hold |
| 5 | HDB | HDFC BANK LTD | $7.4M | 7.25% | 287,400 | Hold |
| 6 | UBS | UBS GROUP AG | $6.7M | 6.58% | 136,000 | Hold |
| 7 | IWM | ISHARES TR | $6.6M | 6.46% | 22,000 | Hold |
| 8 | META | META PLATFORMS INC | $5.4M | 5.28% | 9,600 | Hold |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 4.28% | 45,600 | Hold |
| 10 | NFLX | NETFLIX INC. | $3.6M | 3.56% | 51,000 | Hold |
| 11 | DKNG | DRAFTKINGS INC NEW | $3.6M | 3.52% | 142,500 | Hold |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 3.36% | 7,500 | Hold |
| 13 | MSFT | MICROSOFT CORP | $3.4M | 3.28% | 9,000 | New |
| 14 | DIS | DISNEY WALT CO | $2.3M | 2.27% | 24,150 | Hold |
| 15 | LLY | ELI LILLY & CO | $1.9M | 1.87% | 1,600 | New |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.37% | 1,500 | New |
| 17 | NDAQ | NASDAQ INC | $1.3M | 1.31% | 16,950 | Hold |
| 18 | FLUT | FLUTTER ENTMT PLC | $1.2M | 1.20% | 12,000 | Hold |
| 19 | CTAS | CINTAS CORP | $1.2M | 1.13% | 6,800 | New |
| 20 | WM | WASTE MGMT INC DEL | $1.2M | 1.13% | 5,200 | New |
| 21 | VRSN | VERISIGN INC | $716,946 | 0.70% | 2,850 | Hold |
| 22 | YSG | YATSEN HLDG LTD | $634,000 | 0.62% | 200,000 | Hold |
| 23 | HON | HONEYWELL INTL INC | $559,750 | 0.55% | 2,500 | New |
| 24 | HONA | HONEYWELL AEROSPACE INC | $552,700 | 0.54% | 2,500 | New |
| 25 | MCHI | ISHARES TR | $510,250 | 0.50% | 10,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30