HC
Helios Capital Management Pte. LTD Investment Portfolio (Q2 2026) — 13F Stock Holdings
Helios Capital Management Pte. LTDCIK: 0001727612
ContrarianSector-focusedQuality / disciplined sizing
Total reported value
$102.4M
Reporting period: 2026-06-30 · Number of holdings: 26
HELIOS CAPITAL MANAGEMENT PTE. LTD disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $102.4M and a quarterly turnover rate of 32.0%.
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Personality snowflake
- Concentration
- 29
- Portfolio Stability
- 32.04
- Momentum
- 0
- Sector conviction
- 86.02
- Diversification
- 52
- Sizing Uniformity
- 90.41
Helios Capital Management Pte. LTD's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out KWEB
New buy MSFT
Trim GLD
0.0% -$2.0M
New buy LLY
Add QQQM
0.0% $2.6M
Trim BABA
0.0% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.25% | +1.63% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.84% | +1.84% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.52% | -2.96% | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.27% | +0.28% | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.25% | -0.27% | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 6.58% | +1.08% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.46% | +0.72% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | -0.50% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.28% | -1.74% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.56% | -1.60% | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.52% | +0.28% | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.36% | -0.47% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +3.28% | NEW | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | -0.18% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +1.87% | NEW | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +1.37% | NEW | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 1.31% | -0.20% | — | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.20% | -0.09% | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.13% | +1.13% | NEW | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | +1.13% | NEW | |
| 21 | VRSN | Verisign Inc | Stock-Tech | 0.70% | -0.04% | — | |
| 22 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.62% | -0.03% | — | |
| 23 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 24 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.50% | -0.09% | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
-5.2%
- Stdev
- +13.3%
- Beta
- +0.94
- Alpha
- -6.6%
- Max Drawdown
- -15.1%
- Annualized Perf
- +10.4%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +1.31
- Stutzer
- +0.23
- Treynor
- +0.11
- Sterling
- +0.47
- Calmar
- +0.69
- Information Ratio
- -1.11
- Tracking Error
- +6.9%
- Stdev Down
- +8.3%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +23.5%
- Worst 12 Months
- -6.3%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.81
- Stdev Sectors
- +14.3%
- Skewness
- -0.36
- Kurtosis
- +0.34
- Upside Potential
- +2.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $102.4M | 32 | ||
| 2026 Q1 | 21 | $95.1M | 45 | ||
| 2025 Q4 | 37 | $145.6M | 12 | ||
| 2025 Q3 | 36 | $147.5M | 68 | ||
| 2025 Q2 | 34 | $129.9M | 0 | ||
| 2025 Q1 | 25 | $57.2M | 0 | ||
| 2024 Q4 | 46 | $171.3M | 0 | ||
| 2024 Q3 | 50 | $162.3M | 0 | ||
| 2024 Q2 | 50 | $153.5M | 0 | ||
| 2024 Q1 | 49 | $142.3M | 0 | ||
| 2023 Q4 | 49 | $126.3M | 0 | ||
| 2022 Q3 | 37 | $52.1M | 0 | ||
| 2022 Q2 | 34 | $53.0M | 0 | ||
| 2022 Q1 | 29 | $47.3M | 0 | ||
| 2021 Q4 | 56 | $110.3M | 0 |
Holding changes this quarter
Helios Capital Management Pte. LTD's most significant position changes for 2026-06-30: Sold out: Kranesh Csi China Internet (KWEB); New buy: Microsoft CORP (MSFT); New buy: Eli Lilly & Co (LLY); New buy: Costco Wholesale CORP (COST); New buy: Waste Management Inc (WM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.3% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +1.9% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +1.6% | — | Unchanged |
| 5 | COST | Costco Wholesale CORP | +1.4% | NEW | New buy |
| 6 | WM | Waste Management Inc | +1.1% | NEW | New buy |
| 7 | CTAS | Cintas CORP | +1.1% | NEW | New buy |
| 8 | UBS | UBS Group AG | +1.1% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | +0.7% | — | Unchanged |
| 10 | ✓ | +0.6% | NEW | New buy | |
| 11 | ✓ | +0.5% | NEW | New buy | |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.3% | — | Unchanged |
| 13 | DKNG | Draftkings Inc-cl A | +0.3% | — | Unchanged |
| 14 | YSG | Yatsen Holding Ltd-adr | 0% | — | Unchanged |
| 15 | DG | Dollar General CORP | 0% | — | Unchanged |
| 16 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 17 | MCHI | Ishares Msci China ETF | -0.1% | — | Unchanged |
| 18 | FLUT | Flutter Entertainment plc | -0.1% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 20 | NDAQ | Nasdaq Inc | -0.2% | — | Unchanged |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.3% | — | Unchanged |
| 22 | SPOT | Spotify Technology S.A. | -0.5% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 24 | KDEF | Plus Korea Defns Ind Id ETF | -0.8% | EXIT | Sold out |
| 25 | NFLX | Netflix Inc | -1.6% | — | Unchanged |
| 26 | BABA | Alibaba Group Holding-sp Adr | -1.7% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | -3% | — | Unchanged |
| 28 | KWEB | Kranesh Csi China Internet | -6.7% | EXIT | Sold out |
Filing History
FAQ
What is Helios Capital Management Pte. LTD and what type of investor is it?
Helios Capital Management Pte. LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $102.4M, spread across 26 disclosed positions.
What are Helios Capital Management Pte. LTD's largest equity positions?
Based on the latest 13F filing, Helios Capital Management Pte. LTD's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $12.5M (12.3%)
2. Invesco Nasdaq 100 ETF (QQQM) — $12.1M (11.8%)
3. Spdr Gold Shares (GLD) — $11.8M (11.5%)
4. Icici Bank Ltd-spon Adr (IBN) — $7.4M (7.3%)
5. Hdfc Bank Ltd-adr (HDB) — $7.4M (7.3%)
What changes did Helios Capital Management Pte. LTD make in its most recent portfolio filing?
In the latest reported quarter, Helios Capital Management Pte. LTD made 9 notable position adjustments: 7 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Kranesh Csi China Internet (KWEB); New buy: Microsoft CORP (MSFT); New buy: Eli Lilly & Co (LLY); New buy: Costco Wholesale CORP (COST); New buy: Waste Management Inc (WM)
What sectors does Helios Capital Management Pte. LTD focus on?
Helios Capital Management Pte. LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 39.3%
• Financials: 33.0%
• Consumer Discretionary: 13.2%
• Information Technology: 5.8%
• Industrials: 3.3%
• Health Care: 2.8%
Investment Profile
Helios Capital Management Pte. LTD returned an annualized 10.4% over the trailing 30 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.3% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$2.5M, now $12.5M), while trimming BABA over the same stretch (-$2.3M, still holding $4.4M).
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