StockDriftsStockDriftsTop 23 Helios Capital Management PTE LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 15.33% | 37.0K | $14.1M | +15.62%(+5.00K) | $279.93(+35.64%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 13.26% | 40.0K | $12.2M | +0.00%(+0) | $210.09(+40.79%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 13.14% | 35.1K | $12.1M | +0.00%(+0) | $160.21(+114.83%) | 2026-09-30 | |
| META | META PLATFORMS INC | 7.58% | 9.6K | $7.0M | +0.00%(+0) | $321.07(+119.72%) | 2026-09-30 | |
| UBS | UBS GROUP AG | 7.13% | 136.0K | $6.6M | +0.00%(+0) | $28.93(+62.43%) | 2026-09-30 | |
| IWM | ISHARES TR | 6.65% | 22.0K | $6.1M | +0.00%(+0) | $191.81(+41.43%) | 2026-09-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 5.34% | 45.6K | $4.9M | +0.00%(+0) | $83.76(+29.62%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.02% | 9.0K | $4.6M | +0.00%(+0) | $296.05(+80.22%) | 2026-09-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.98% | 7.5K | $3.7M | +0.00%(+0) | $340.63(+52.30%) | 2026-09-30 | |
| NFLX | NETFLIX INC. | 3.86% | 51.0K | $3.5M | +0.00%(+0) | $59.03(+18.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.03% | +33.20% | — | — | -3.60% |
| Top 20 Holdings Unweighted | +10.50% | +34.92% | — | — | -1.37% |
Helios Capital Management PTE LTD reports $91.90M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are GLD (15.3%), QQQM (13.3%) and GOOGL (13.1%). The top 20 holdings account for 97.4% of reported assets. Its disclosed equity book has returned +33.20% on a three-year cumulative basis. Figures reflect the Q3 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 Helios Capital Management PTE LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727612). View Helios Capital Management PTE LTD’s 13F filings on SEC