HC
Helios Capital Management Pte. LTD Investment Portfolio (Q3 2026) — 13F Stock Holdings
Helios Capital Management Pte. LTDCIK: 0001727612
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$91.9M
Reporting period: 2026-09-30 · Number of holdings: 25
HELIOS CAPITAL MANAGEMENT PTE. LTD disclosed 25 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $91.9M and a quarterly turnover rate of 25.9%.
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Personality snowflake
- Concentration
- 34.13
- Portfolio Stability
- 25.9
- Momentum
- 100
- Sector conviction
- 95.16
- Diversification
- 50
- Sizing Uniformity
- 89.14
Helios Capital Management Pte. LTD's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 25 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 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 10.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 63% 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 IBN
Sold out HDB
Add GLD
+15.6% $2.3M
Add META
0.0% $1.6M
Add MSFT
0.0% $1.3M
Add QQQM
0.0% $66.8K
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 | GLD | Spdr Gold Shares | ETF-Commodities | 15.33% | +3.81% | +15.63% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.26% | +1.42% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.14% | +0.89% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.58% | +2.30% | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | 7.13% | +0.55% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.65% | +0.19% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.34% | +1.06% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | +1.74% | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.98% | +0.62% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.86% | +0.30% | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.95% | -0.57% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.76% | +0.49% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | +0.14% | — | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 1.70% | +0.39% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.12% | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.44% | +0.31% | — | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.15% | +0.02% | — | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.97% | -0.23% | — | |
| 19 | VRSN | Verisign Inc | Stock-Tech | 0.87% | +0.17% | — | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.77% | +0.78% | NEW | |
| 21 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.61% | -0.02% | — | |
| 22 | ✓ | Stock-Other | 0.57% | +0.02% | — | ||
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.57% | +0.07% | — | |
| 24 | ✓ | Stock-Other | 0.42% | -0.12% | — | ||
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.42% | +0.06% | — |
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
-7%
- Stdev
- +13.2%
- Beta
- +0.96
- Alpha
- -7.9%
- Max Drawdown
- -15.2%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +1.13
- Stutzer
- +0.21
- Treynor
- +0.1
- Sterling
- +0.42
- Calmar
- +0.58
- Information Ratio
- -1.26
- Tracking Error
- +6.9%
- Stdev Down
- +8.3%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +23.5%
- Worst 12 Months
- -10.8%
- Efficiency Ratio
- +0.27
- Sharpe
- +0.71
- Stdev Sectors
- +15.8%
- Skewness
- -0.3
- Kurtosis
- +0.28
- Upside Potential
- +2.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 25 | $91.9M | 26 | ||
| 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 2026-09-30: Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Hdfc Bank Ltd-adr (HDB); New buy: Reddit Inc-cl A (RDDT); Add: Spdr Gold Shares (GLD) — shares +15.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.8% | +15.63% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +1.7% | — | Unchanged |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.1% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 7 | RDDT | Reddit Inc-cl A | +0.8% | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | +0.6% | — | Unchanged |
| 9 | UBS | UBS Group AG | +0.6% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.5% | — | Unchanged |
| 11 | NDAQ | Nasdaq Inc | +0.4% | — | Unchanged |
| 12 | CTAS | Cintas CORP | +0.3% | — | Unchanged |
| 13 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 15 | VRSN | Verisign Inc | +0.2% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 18 | MCHI | Ishares Msci China ETF | +0.1% | — | Unchanged |
| 19 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 20 | WM | Waste Management Inc | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | YSG | Yatsen Holding Ltd-adr | 0% | — | Unchanged |
| 23 | ✓ | -0.1% | — | Unchanged | |
| 24 | FLUT | Flutter Entertainment plc | -0.2% | — | Unchanged |
| 25 | DKNG | Draftkings Inc-cl A | -0.6% | — | Unchanged |
| 26 | HDB | Hdfc Bank Ltd-adr | -7.3% | EXIT | Sold out |
| 27 | IBN | Icici Bank Ltd-spon Adr | -7.3% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $91.9M, spread across 25 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. Spdr Gold Shares (GLD) — $14.1M (15.3%)
2. Invesco Nasdaq 100 ETF (QQQM) — $12.2M (13.3%)
3. Alphabet Inc-cl A (GOOGL) — $12.1M (13.1%)
4. Meta Platforms Inc-class A (META) — $7.0M (7.6%)
5. UBS Group AG (UBS) — $6.6M (7.1%)
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 4 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Hdfc Bank Ltd-adr (HDB); New buy: Reddit Inc-cl A (RDDT); Add: Spdr Gold Shares (GLD) — shares +15.63%
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: 51.3%
• Consumer Discretionary: 14.8%
• Financials: 14.1%
• Information Technology: 9.4%
• Industrials: 4.2%
• Health Care: 3.2%
Investment Profile
Helios Capital Management Pte. LTD returned an annualized 8.8% over the trailing 32 months — underperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 34% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.3% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 68 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQM position over the past two quarters (+$2.7M, now $12.2M), while trimming NFLX over the same stretch (-$1.4M, still holding $3.5M).
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