HELIOS CAPITAL MANAGEMENT PTE. LTD

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$102,362
Net value change ($000)
+7,296 (7.7%)
New positions
7
Sold out positions
2
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,357 NEW
QQQM 2,614 27.5%
GOOGL 2,451 24.3%
LLY 1,919 NEW
UBS GROUP AG 1,511 28.9%
COST 1,403 NEW
WM 1,159 NEW
CTAS 1,157 NEW
IWM 1,154 21.2%
IBN 803 12.1%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -6,340 -100.0%
GLD -1,981 -14.4%
BABA -1,344 -23.5%
NFLX -1,263 -25.8%
KDEF -791 -100.0%
SPOT -194 -5.3%
NDAQ -103 -7.2%
META -84 -1.5%
MCHI -52 -9.3%
DG -12 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type