StockDriftsStockDriftsTop 50 Hel Ved Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 6.73% | 21.0K | $47.7M | -69.45%(-47.72K) | $210.88(+736.10%) | 2026-06-30 | |
| GLW | CORNING INC | 6.22% | 172.7K | $44.1M | +105.08%(+88.49K) | $152.87(+10.99%) | 2026-06-30 | |
| SOXX | ISHARES TR | 5.87% | 65.0K | $41.6M | new | $475.28(+18.66%) | 2026-06-30 | |
| INTC | INTEL CORP | 5.49% | 278.9K | $38.9M | -60.14%(-420.86K) | $40.52(+155.26%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 5.33% | 204.7K | $37.8M | new | $155.93(+4.01%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 4.55% | 116.9K | $32.3M | new | $184.22(+49.76%) | 2026-06-30 | |
| TER | TERADYNE INC | 4.25% | 62.3K | $30.2M | new | $311.22(+31.76%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 3.91% | 14.0K | $27.7M | +151.17%(+8.42K) | $1439.87(+29.32%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 3.63% | 30.7K | $25.8M | +270.24%(+22.43K) | $542.30(+6.30%) | 2026-06-30 | |
| NOK | NOKIA CORP | 2.91% | 1.56M | $20.7M | +224.77%(+1.08M) | $8.70(+25.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +67.84% | +372.80% | — | — | +299.52% |
| Top 20 Holdings Unweighted | +52.03% | +251.37% | — | — | +214.37% |
Hel Ved Capital Management LTD reports $1.36B in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (6.7%), GLW (6.2%) and SOXX (5.9%). The top 20 holdings account for 69.78% of reported assets. Its disclosed equity book has returned +372.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hel Ved Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840129). View Hel Ved Capital Management LTD’s 13F filings on SEC