Q2 2026 13F · SEC CIK 1727612
Helios Capital Management Pte. Ltd
Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $102.4M
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +11.4%
- Average holding period
- 1.9 yrs
Helios Capital Management Pte. Ltd is a hedge fund that reported 26 positions worth $102.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOGL, 12.3%), Invesco Nasdaq 100 ETF (QQQM, 11.8%), Spdr Gold Shares (GLD, 11.5%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 18.8% for the S&P 500.
Helios Capital Management Pte. Ltd holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 12.3% | +0.0% | $12.5M |
| QQQMInvesco Nasdaq 100 ETF | 11.8% | +0.0% | $12.1M |
| GLDSpdr Gold Shares | 11.5% | +0.0% | $11.8M |
| IBNIcici Bank Limited | 7.3% | +0.0% | $7.4M |
| HDBHdfc Bk Ltd ADR | 7.3% | +0.0% | $7.4M |
| UBSUbs Group AG | 6.6% | +0.0% | $6.7M |
| IWMIshares | 6.5% | +0.0% | $6.6M |
| METAMeta Platforms Inc Class A | 5.3% | +0.0% | $5.4M |
| BABAAlibaba Group Hldg Ltd | 4.3% | +0.0% | $4.4M |
| NFLXNetflix Inc Total | 3.6% | +0.0% | $3.6M |
| DKNGDraftkings Inc Cl A | 3.5% | +0.0% | $3.6M |
| SPOTSpotify Technology S A | 3.4% | +0.0% | $3.4M |
| MSFTMicrosoft Corp | 3.3% | — | $3.4M |
| DISDisney Walt Co | 2.3% | +0.0% | $2.3M |
| LLYLilly Eli & Co | 1.9% | — | $1.9M |
| COSTCostco Whsl Corp New | 1.4% | — | $1.4M |
| NDAQNasdaq Inc | 1.3% | +0.0% | $1.3M |
| FLUTFlutter Entmt PLC | 1.2% | +0.0% | $1.2M |
| WMWaste Mgmt Inc Del | 1.1% | — | $1.2M |
| CTASCintas Corp | 1.1% | — | $1.2M |
| VRSNVerisign Inc. | 0.7% | +0.0% | $717K |
| YSGYatsen Hldg Ltd | 0.6% | +0.0% | $634K |
| HONHoneywell International Inc. | 0.5% | — | $560K |
| HONAHoneywell Aerospace Inc. | 0.5% | — | $553K |
| MCHIIshares Tr | 0.5% | +0.0% | $510K |
| DGDollar Gen Corp New | 0.4% | +0.0% | $368K |
What Helios Capital Management Pte. Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- MSFT Microsoft Corp3.3% of 13F
- LLY Lilly Eli & Co1.9% of 13F
- COST Costco Whsl Corp New1.4% of 13F
- WM Waste Mgmt Inc Del1.1% of 13F
- CTAS Cintas Corp1.1% of 13F
- HON Honeywell International Inc.0.5% of 13F
- HONA Honeywell Aerospace Inc.0.5% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- KWEB Kraneshares Trustwas 6.7%
- KDEF Plus Korea Defense Industry Index ETFwas 0.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -6.8% /yr
- S&P 500 +20.1%
- 3 years
- +11.4% /yr
- S&P 500 +18.8%
- 5 years
- +3.7% /yr
- S&P 500 +9.7%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $102.4M | 26 |
| Q1 2026 | $95.1M | 21 |
| Q4 2025 | $145.6M | 37 |
| Q3 2025 | $147.5M | 36 |
| Q2 2025 | $129.9M | 34 |
| Q1 2025 | $57.2M | 25 |
| Q4 2024 | $171.3M | 46 |
| Q3 2024 | $162.3M | 50 |
| Q2 2024 | $153.5M | 50 |
| Q1 2024 | $142.3M | 49 |
| Q4 2023 | $126.3M | 49 |
| Q3 2022 | $52.1M | 37 |
Questions about Helios Capital Management Pte. Ltd's portfolio
What stocks does Helios Capital Management Pte. Ltd own?
Helios Capital Management Pte. Ltd's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 26 positions worth $102.4M. The largest are Alphabet Inc (GOOGL) at 12.3%, Invesco Nasdaq 100 ETF (QQQM) at 11.8%, Spdr Gold Shares (GLD) at 11.5%, Icici Bank Limited (IBN) at 7.3% and Hdfc Bk Ltd ADR (HDB) at 7.3%.
What did Helios Capital Management Pte. Ltd buy last quarter?
In Q2 2026, Helios Capital Management Pte. Ltd added a new position in Microsoft Corp (MSFT), a new position in Lilly Eli & Co (LLY), a new position in Costco Whsl Corp New (COST), a new position in Waste Mgmt Inc Del (WM) and a new position in Cintas Corp (CTAS), compared with its Q1 2026 filing.
What did Helios Capital Management Pte. Ltd sell last quarter?
In Q2 2026, Helios Capital Management Pte. Ltd sold all of Kraneshares Trust (KWEB) and sold all of Plus Korea Defense Industry Index ETF (KDEF), compared with its Q1 2026 filing.
How has Helios Capital Management Pte. Ltd's portfolio performed?
A portfolio copying Helios Capital Management Pte. Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: -6.8% against +20.1%. Over 5 years: +3.7% a year against +9.7%.
When is Helios Capital Management Pte. Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Helios Capital Management Pte. Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.