StockDriftsStockDriftsTop 24 Helios Capital Management PTE LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12.25% | 35.1K | $12.5M | +0.00%(+0) | $160.21(+119.38%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 11.84% | 40.0K | $12.1M | +0.00%(+0) | $210.09(+41.20%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 11.52% | 32.0K | $11.8M | +0.00%(+0) | $265.14(+52.22%) | 2026-06-30 | |
| IBN | ICICI BANK LIMITED | 7.27% | 256.5K | $7.4M | +0.00%(+0) | $21.76(+38.40%) | 2026-06-30 | |
| HDB | HDFC BANK LTD | 7.25% | 287.4K | $7.4M | +0.00%(+0) | $32.25(-26.61%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 6.58% | 136.0K | $6.7M | +0.00%(+0) | $28.93(+86.97%) | 2026-06-30 | |
| IWM | ISHARES TR | 6.46% | 22.0K | $6.6M | +0.00%(+0) | $191.81(+57.13%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.28% | 9.6K | $5.4M | +0.00%(+0) | $321.07(+85.87%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.28% | 45.6K | $4.4M | +0.00%(+0) | $83.76(+53.49%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 3.56% | 51.0K | $3.6M | +0.00%(+0) | $59.03(+29.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.40% | +27.39% | — | — | -4.14% |
| Top 20 Holdings Unweighted | +8.92% | +29.23% | — | — | -2.68% |
Helios Capital Management PTE LTD reports $102.36M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (12.3%), QQQM (11.8%) and GLD (11.5%). The top 20 holdings account for 96.73% of reported assets. Its disclosed equity book has returned +27.39% 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 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