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CIK: 0001727612
Total reported value
$91.9M
$91.9M
26 檔
55.8%
The Q2 2026 SEC filing reveals that Helios Capital Management Pte. LTD held a total portfolio value of $91.9M, covering 26 public equity positions.
In Q2 2026, Helios Capital Management Pte. LTD displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.25% | +0.89% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.84% | +1.42% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.52% | +3.81% | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.27% | -7.27% | EXIT | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.25% | -7.25% | EXIT | |
| 6 | UBS | UBS Group AG | Stock-Financials | 6.58% | +0.55% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.46% | +0.19% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | +2.30% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.28% | +1.06% | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.56% | +0.30% | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.52% | -0.57% | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.36% | +0.62% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +1.74% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | +0.49% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.14% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.12% | — | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 1.31% | +0.39% | — | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.20% | -0.23% | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.13% | +0.02% | — | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | +0.31% | — | |
| 21 | VRSN | Verisign Inc | Stock-Tech | 0.70% | +0.17% | — | |
| 22 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.62% | -0.02% | — | |
| 23 | ✓ | Stock-Other | 0.55% | +0.02% | — | ||
| 24 | ✓ | Stock-Other | 0.54% | -0.12% | — | ||
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.50% | +0.07% | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | +0.06% | — |
| # | 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 |
According to official SEC Form 13F filings, Helios Capital Management Pte. LTD reported a total U.S. public equity portfolio value of $91.9M across 26 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, QQQM, GLD) accounted for 55.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MSFT
市值: $3.4M
Top Position Liquidated / Trimmed
KWEB
前期市值: $6.3M
During Q2 2026, Helios Capital Management Pte. LTD's top holdings by market value included GOOGL (12.3%)、QQQM (11.8%)、GLD (11.5%). The largest single position, GOOGL, represented 12.3% of total portfolio value.
In Q2 2026, Helios Capital Management Pte. LTD made 9 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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