Helios Capital Management Pte.
Helios Capital Management Pte. reported 25 stocks worth $91.9M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are GLD (15.3%), QQQM (13.3%) and GOOGL (13.1%). Compared with Q2 2026, the fund opened new positions in RDDT, added to GLD and sold out of IBN and HDB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $14.1M | 15.3% | 37K | +5,000 (+16%) | 7 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $12.2M | 13.3% | 40K | No change | 6 of 8 | |
| 3 |  GOOGL Alphabet Inc | $12.1M | 13.1% | 35K | No change | 6 of 8 | |
| 4 |  META Meta Platforms Inc | $7M | 7.6% | 9,600 | No change | 7 of 8 | |
| 5 |  UBS UBS Group AG | $6.6M | 7.1% | 136K | No change | 8 of 8 | |
| 6 |  IWM Ishares TR | $6.1M | 6.7% | 22K | No change | 7 of 8 | |
| 7 |  BABA Alibaba Group Hldg Ltd F | $4.9M | 5.3% | 46K | No change | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $4.6M | 5.0% | 9,000 | No change | 3 of 8 | |
| 9 |  SPOT Spotify Technology | $3.7M | 4.0% | 7,500 | No change | 7 of 8 | |
| 10 |  NFLX Netflix Inc | $3.5M | 3.9% | 51K | No change | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Helios Capital Management Pte. 13F FAQ
What does Helios Capital Management Pte. own?
Helios Capital Management Pte. reported 25 stocks worth $91.9M in its 13F filing for Q3 2026, filed Oct 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Helios Capital Management Pte. buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 1 added to, 0 trimmed and 2 sold out. New positions include RDDT. It sold all of IBN and HDB.
When will Helios Capital Management Pte. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Helios Capital Management Pte.'s portfolio worth?
The Q3 2026 filing reports $91.9M in US stocks. 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.