HELIOS CAPITAL MANAGEMENT PTE. LTD

CIK 1727612 · View on SEC EDGAR ↗

Portfolio value
$102.4M
#8,316 of 9,443 by 13F value · top 88.1%
Positions
26
As of
June 30, 2026

Portfolio value QoQ: +7.7% 13F does not disclose cash

Top 10 holdings weight
76.29%
Top 25 holdings weight
99.64%
Positions above 1%
20
Effective number of positions
13.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.22% Est. buys $10,107,443 · sells $7,130,840

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 44.8% still held

New positions
7
Increased
0
Decreased
0
Closed
2
On this page

Sector breakdown

Communication Services
26.7%
Financials
14.5%
Financial Services
7.9%
Retail
6.0%
Consumer Discretionary
4.7%
Technology
4.0%
Industrials
2.3%
Healthcare
1.9%
Consumer products
0.6%
Other/Unmapped
31.4%

Full portfolio 26 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $12,543,687 12.25% 35,100 $2,450,331
QQQM Invesco NASDAQ 100 ETF $12,118,800 11.84% 40,000 $2,614,000
GLD $11,788,160 11.52% 32,000 $-1,981,120
IBN ICICI Bank Limited Common Stock $7,446,195 7.27% 256,500 $802,845
HDB HDFC Bank Limited Common Stock $7,423,542 7.25% 287,400 $273,030
UBS UBS Group AG Registered Ordinary Shares $6,739,374 6.58% 136,000 $1,511,513
IWM $6,609,900 6.46% 22,000 $1,153,900
META Meta Platforms, Inc. - Class A Common Stock $5,407,584 5.28% 9,600 $-84,864
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4,376,688 4.28% 45,600 $-1,344,288
NFLX Netflix, Inc. - Common Stock $3,641,400 3.56% 51,000 $-1,262,250
DKNG DraftKings Inc. - Class A Common Stock $3,599,550 3.52% 142,500 $518,700
SPOT Spotify Technology S.A. Ordinary Shares $3,443,475 3.36% 7,500 $-193,350
MSFT Microsoft Corporation - Common Stock $3,357,180 3.28% 9,000
DIS Walt Disney Company (The) Common Stock $2,324,438 2.27% 24,150 $-3,139
LLY Eli Lilly and Company Common Stock $1,919,088 1.87% 1,600
COST Costco Wholesale Corporation - Common Stock $1,403,205 1.37% 1,500
NDAQ Nasdaq, Inc. - Common Stock $1,335,999 1.31% 16,950 $-102,887
FLUT Flutter Entertainment plc Ordinary Shares $1,226,040 1.20% 12,000 $2,640
WM Waste Management, Inc. Common Stock $1,158,976 1.13% 5,200 Up ×1
CTAS Cintas Corporation - Common Stock $1,156,544 1.13% 6,800 Up ×1
VRSN VeriSign, Inc. - Common Stock $716,946 0.70% 2,850 $9,120
YSG Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares $634,000 0.62% 200,000 $18,000
Unknown issuer (CUSIP: 438516205) $559,750 0.55% 2,500 Up ×1
Unknown issuer (CUSIP: 43849R105) $552,700 0.54% 2,500 Up ×1
MCHI iShares MSCI China ETF $510,250 0.50% 10,000 $-51,550
DG Dollar General Corporation Common Stock $368,352 0.36% 3,200 $-11,584

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MSFT $3,357,180 9,000 3.28%
LLY $1,919,088 1,600 1.87%
COST $1,403,205 1,500 1.37%
WM $1,158,976 5,200 1.13%
CTAS $1,156,544 6,800 1.13%
Unknown issuer (CUSIP: 438516205) $559,750 2,500 0.55%
Unknown issuer (CUSIP: 43849R105) $552,700 2,500 0.54%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQM Price move only +0 +$2.6M
GOOGL Price move only +0 +$2.5M
GLD Price move only +0 -$2.0M
UBS Price move only +0 +$1.5M
BABA Price move only +0 -$1.3M
NFLX Price move only +0 -$1.3M
IWM Price move only +0 +$1.2M
IBN Price move only +0 +$803K
DKNG Price move only +0 +$519K
HDB Price move only +0 +$273K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY March 31, 2025 52,600 $30,827,808 No longer tracked
AMZN March 31, 2025 51,250 $11,243,738 35.5%
GOOG March 31, 2025 56,000 $10,664,640 117.0%
META March 31, 2025 17,150 $10,041,497 -4.8%
NFLX March 31, 2025 11,000 $9,804,520 -91.5%
IWM March 31, 2025 42,300 $9,346,608 No longer tracked
MSFT March 31, 2025 18,125 $7,639,688 28.4%
AMZN March 31, 2026 32,000 $7,386,240 23.8%
SPOT March 31, 2025 14,600 $6,531,748 -4.1%
KWEB June 30, 2026 223,000 $6,339,890 No longer tracked
HACK March 31, 2026 67,000 $5,384,790 No longer tracked
TSM March 31, 2025 23,300 $4,601,517 153.1%
TSLA March 31, 2025 11,300 $4,563,392 34.6%
COST March 31, 2025 4,600 $4,214,842 -0.3%
MMYT March 31, 2025 35,000 $3,929,800 -37.9%
NVDA March 31, 2025 26,500 $3,558,685 100.1%
GOOGL March 31, 2025 17,400 $3,293,820 121.2%
RSP March 31, 2025 18,550 $3,250,517 No longer tracked
LYV March 31, 2026 20,000 $2,850,000 19.5%
MMYT March 31, 2026 27,500 $2,258,300 63.2%
CRWD March 31, 2025 5,130 $1,755,281 -46.9%
LIN March 31, 2026 3,750 $1,598,963 -1.6%
LLY Sept. 30, 2025 2,000 $1,559,060 63.8%
BSX March 31, 2026 15,000 $1,430,250 -21.2%
MS March 31, 2025 11,300 $1,420,636 81.4%
RBLX March 31, 2026 15,950 $1,292,429 -31.2%
JNJ March 31, 2026 6,200 $1,283,090 9.3%
ABNB March 31, 2025 9,400 $1,235,254 54.8%
DPZ March 31, 2026 2,480 $1,033,714 -6.6%
SNOW March 31, 2025 6,200 $957,342 116.1%
LULU March 31, 2026 4,500 $935,145 -23.1%
DVA March 31, 2026 7,600 $863,436 14.2%
ASML March 31, 2025 1,200 $843,193 164.8%
KDEF June 30, 2026 15,000 $790,950 No longer tracked
PYPL March 31, 2026 12,500 $729,750 37.6%
HSY March 31, 2025 4,300 $728,205 9.9%
APO March 31, 2026 5,000 $723,800 18.1%
HPQ March 31, 2025 18,750 $611,813 7.0%
SPGI March 31, 2026 1,000 $522,590 2.0%
ZM March 31, 2026 5,900 $509,111 31.7%
EL March 31, 2026 4,750 $497,420 36.9%
DASH March 31, 2026 2,000 $452,960 46.2%