HP
Helix Partners Management LP 13F Holdings (15 Positions, Q2 2026)
Helix Partners Management LPCIK: 0001995612
High-turnover traderSector-focusedMomentum follower
Total reported value
$744.1M
Reporting period: 2026-06-30 · Number of holdings: 15
Helix Partners Management LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $744.1M and a quarterly turnover rate of 100.7%.
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Personality snowflake
- Concentration
- 86.57
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 86.8
Helix Partners Management LP's disclosed holdings carry a Herfindahl concentration index of 0.216 — mathematically equivalent to about 5 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 38% 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 QQQ
New buy 67623C307
New buy SVC
Add CORZ
+82.5% $140.0M
Trim SPY
+42.2% $92.6M
New buy IWM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 12 holdings (of 15 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.11% | -7.04% | +42.22% | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 27.68% | +10.03% | +82.50% | |
| 3 | ✓ | Stock-Other | 12.68% | +12.68% | NEW | ||
| 4 | SVC | Service Properties Trust | Stock-Other | 12.42% | +12.42% | NEW | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.64% | +4.64% | NEW | |
| 6 | GNL | Global Net Lease Inc | Stock-Real Estate | 3.63% | -3.94% | — | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.40% | -2.28% | +37.47% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.08% | -1.68% | — | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.49% | -0.10% | +48.24% | |
| 11 | CYH | Community Health Systems Inc | Stock-Other | 0.18% | +0.02% | +100.00% | |
| 12 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
-10.9%
Performance Last 4 Quarters
+55.1%
- Stdev
- +32.7%
- Beta
- +1.85
- Alpha
- +12.7%
- Max Drawdown
- -10.9%
- Annualized Perf
- +53.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.05
- Stutzer
- +0.45
- Treynor
- +0.26
- Sterling
- +2.53
- Calmar
- +4.85
- Information Ratio
- +1.2
- Tracking Error
- +24.2%
- Stdev Down
- +11.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +116.5%
- Worst 12 Months
- +55.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.47
- Stdev Sectors
- +27.9%
- Skewness
- +0.29
- Kurtosis
- -1.43
- Upside Potential
- +6.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Helix Partners Management LP's most significant position changes for 2026-06-30: New buy: ; New buy: Service Properties Trust (SVC); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Pennymac Financial Services (PFSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +12.7% | NEW | New buy | |
| 2 | SVC | Service Properties Trust | +12.4% | NEW | New buy |
| 3 | CORZ | Core Scientific Inc | +10% | +82.50% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +4.6% | NEW | New buy |
| 5 | WBD | Warner Bros Discovery Inc | +0.5% | NEW | New buy |
| 6 | ✓ | M3brigade Acquisition V CORP | +0.1% | NEW | New buy |
| 7 | CYH | Community Health Systems Inc | 0% | +100.00% | Add |
| 8 | OPTU | Optimum Communications Inc-a | -0.1% | +48.24% | Add |
| 9 | PDM | Piedmont Realty Trust Inc | -0.8% | EXIT | Sold out |
| 10 | CIFR | Cipher Digital Inc | -1% | EXIT | Sold out |
| 11 | SYF | Synchrony Financial | -1.4% | EXIT | Sold out |
| 12 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | EXIT | Sold out |
| 13 | COF | Capital One Financial CORP | -1.7% | — | Unchanged |
| 14 | PFSI | Pennymac Financial Services | -1.9% | EXIT | Sold out |
| 15 | ECHO | Echostar Corp-a | -2.3% | +37.47% | Add |
| 16 | GNL | Global Net Lease Inc | -3.9% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | +42.22% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -18.9% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Helix Partners Management LP and what type of investor is it?
Helix Partners Management LP 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 $744.1M, spread across 15 disclosed positions.
What are Helix Partners Management LP's largest equity positions?
Based on the latest 13F filing, Helix Partners Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $239.0M (32.1%)
2. Core Scientific Inc (CORZ) — $206.0M (27.7%)
3. — $94.4M (12.7%)
4. Service Properties Trust (SVC) — $92.4M (12.4%)
5. Ishares Russell 2000 ETF (IWM) — $34.6M (4.6%)
What changes did Helix Partners Management LP make in its most recent portfolio filing?
In the latest reported quarter, Helix Partners Management LP made 16 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 0 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; New buy: Service Properties Trust (SVC); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Pennymac Financial Services (PFSI)
What sectors does Helix Partners Management LP focus on?
Helix Partners Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.2%
• Communication Services: 11.7%
• Real Estate: 9.6%
• Financials: 5.5%
Investment Profile
Helix Partners Management LP returned an annualized 53.1% over the trailing 18 months — outperforming the S&P 500 by 12.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.85 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 73.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$153.4M, now $239.0M), while trimming GNL over the same stretch (-$3.9M, still holding $27.0M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/helix-partners-management-lpCLI
npx alphasmo institutions get helix-partners-management-lp