Hel Ved Capital Management
Hel Ved Capital Management reported 63 stocks worth $710M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (6.7%), GLW (6.2%) and SOXX (5.9%). Compared with Q1 2026, the fund opened new positions in SOXX, QCOM and NBIS, added to GLW, FIX and STRL, trimmed SNDK, INTC and MKSI and sold out of SMH, LITE and AGX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $47.7M | 6.7% | 21K | −48K (−69%) | 4 of 8 | |
| 2 |  GLW Corning Inc | $44.1M | 6.2% | 173K | +88K (+105%) | 2 of 8 | |
| 3 |  SOXX Ishares Semiconductor | $41.6M | 5.9% | 65K | New position | 1 of 8 | |
| 4 |  INTC Intel Corp | $38.9M | 5.5% | 279K | −421K (−60%) | 2 of 8 | |
| 5 |  QCOM Qualcomm Inc | $37.8M | 5.3% | 205K | New position | 1 of 8 | |
| 6 |  NBIS Nebius Group | $32.3M | 4.5% | 117K | New position | 1 of 8 | |
| 7 |  TER Teradyne Inc | $30.2M | 4.3% | 62K | New position | 4 of 8 | |
| 8 |  FIX Comfort Sys USA Inc | $27.7M | 3.9% | 14K | +8,420 (+151%) | 2 of 8 | |
| 9 |  STRL Sterling Infrastructure | $25.8M | 3.6% | 31K | +22K (+270%) | 2 of 8 | |
| 10 |  NOK Nokia Corp | $20.7M | 2.9% | 1.6M | +1.1M (+225%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SMH Vaneck ETF Trust | $206M | 536K |
 LITE Lumentum Hldgs Inc | $15.5M | 22K |
 AGX Argan Inc | $9.9M | 18K |
 FN Fabrinet | $7.4M | 14K |
 NVMI Nova Ltd | $4M | 9,160 |
🔒 Free account: see all 19.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SOXX Ishares Semiconductor | Put | $405M | 631K | +631,300 |
 QQQ Invesco Qqq TR | Put | $77.5M | 105K | +105,300 |
QCOM Qualcomm Inc | Call | $57.3M | 310K | +310,200 |
 CRWV Coreweave Inc | Call | $54.6M | 549K | +548,600 |
 GDS Gds Hldgs Ltd | Call | $24.1M | 804K | +804,000 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hel Ved Capital Management 13F FAQ
What does Hel Ved Capital Management own?
Hel Ved Capital Management reported 63 stocks worth $710M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (6.7%), GLW (6.2%) and SOXX (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Hel Ved Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 12 added to, 16 trimmed and 19 sold out. New positions include SOXX, QCOM and NBIS. It sold all of SMH, LITE and AGX.
When will Hel Ved Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hel Ved Capital Management's portfolio worth?
The Q2 2026 filing reports $710M in US stocks ($1.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.