Hel Ved Capital Management Ltd
Hel Ved Capital Management Ltd, managed by Charlie Chai, reported 63 positions worth $709.68M in its 2026 Q2 13F filing: 30 new and 19 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +202.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +21.8% | +11.4% |
| 2025 Q3 | +16.8% | +7.6% |
| 2025 Q4 | -6.4% | +3.1% |
| 2026 Q1 | +28.2% | -5.8% |
| 2026 Q2 | +77.6% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| SNDK | SANDISK CORP | $47.73M | 6.70% | -69.4% |
| GLW | CORNING INC | $44.11M | 6.20% | +105.1% |
| SOXX | ISHARES TR | $41.65M | 5.90% | NEW |
| INTC | INTEL CORP | $38.95M | 5.50% | -60.1% |
| QCOM | QUALCOMM INC | $37.83M | 5.30% | NEW |
| NBIS | NEBIUS GROUP N.V. | $32.28M | 4.50% | NEW |
| TER | TERADYNE INC | $30.15M | 4.20% | NEW |
| FIX | COMFORT SYS USA INC | $27.73M | 3.90% | +151.2% |
| STRL | STERLING INFRASTRUCTURE INC | $25.79M | 3.60% | +270.2% |
| NOK | NOKIA CORP | $20.68M | 2.90% | +224.8% |
| MKSI | MKS INC. | $18.96M | 2.70% | -19.2% |
| CRWV | COREWEAVE INC | $18.49M | 2.60% | -10.8% |
| PURR | HYPERLIQUID STRATEGIES INC | $17.98M | 2.50% | NEW |
| WULF | TERAWULF INC | $17.97M | 2.50% | +113.4% |
| INIO | INNIO NV | $16.15M | 2.30% | NEW |
| ASML | ASML HLDG NV | $14.23M | 2.00% | NEW |
| DPC | DPC HOLDINGS PLC | $13.96M | 2.00% | NEW |
| CIFR | CIPHER DIGITAL INC | $13.20M | 1.90% | NEW |
| CORZ | CORE SCIENTIFIC INC NEW | $12.96M | 1.80% | NEW |
| HUT | HUT 8 CORP | $12.55M | 1.80% | +29.9% |
| LRCX | LAM RESEARCH CORP | $10.97M | 1.50% | +1.9% |
| MU | MICRON TECHNOLOGY INC | $10.94M | 1.50% | NEW |
| FPS | FORGENT POWER SOLUTIONS INC | $10.86M | 1.50% | NEW |
| TTMI | TTM TECHNOLOGIES INC | $9.72M | 1.40% | +65% |
| MTZ | MASTEC INC | $8.85M | 1.20% | -31.7% |
| ROK | ROCKWELL AUTOMATION INC | $7.84M | 1.10% | NEW |
| DE | DEERE & CO | $7.81M | 1.10% | NEW |
| AMAT | APPLIED MATLS INC | $7.52M | 1.10% | NEW |
| F | FORD MTR CO | $7.30M | 1.00% | NEW |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.02M | 0.99% | -64.8% |
| SEI | SOLARIS ENERGY INFRAS INC | $6.35M | 0.89% | -8.2% |
| CAT | CATERPILLAR INC | $6.19M | 0.87% | NEW |
| HWM | HOWMET AEROSPACE INC | $5.96M | 0.84% | NEW |
| VNET | VNET GROUP INC | $5.90M | 0.83% | NEW |
| GFS | GLOBALFOUNDRIES INC | $5.83M | 0.82% | NEW |
| BE | BLOOM ENERGY CORP | $5.75M | 0.81% | NEW |
| GDS | GDS HLDGS LTD | $5.51M | 0.78% | +464.3% |
| PRIM | PRIMORIS SVCS CORP | $5.26M | 0.74% | +17.1% |
| AMTM | AMENTUM HOLDINGS INC | $4.42M | 0.62% | +19.9% |
| CIEN | CIENA CORP | $4.11M | 0.58% | -86.8% |
| COHR | COHERENT CORP | $3.96M | 0.56% | -78.9% |
| PSIX | POWER SOLUTIONS INTL INC | $3.92M | 0.55% | NO CHANGE |
| KLAC | KLA CORP | $3.84M | 0.54% | NEW |
| AEIS | ADVANCED ENERGY INDS | $3.82M | 0.54% | NEW |
| VIAV | VIAVI SOLUTIONS INC | $3.73M | 0.53% | NEW |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.68M | 0.52% | NEW |
| DY | DYCOM INDS INC | $3.40M | 0.48% | NO CHANGE |
| LGN | LEGENCE CORP | $3.34M | 0.47% | +32% |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.08M | 0.43% | NEW |
| POWL | POWELL INDS INC | $3.06M | 0.43% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.