HELIOS CAPITAL MANAGEMENT PTE. LTD

All 13F Filings

Location
Singapore, U0
Most recent 13F
Q2 2026
Holdings value ($000)
102,362
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/6/2026 26 102,362 13F-HR HELIOS CAPITAL MANAGEMENT PTE. LTD
Q1 2026 5/5/2026 21 95,066 13F-HR HELIOS CAPITAL MANAGEMENT PTE. LTD
Q4 2025 1/23/2026 37 145,586 13F-HR HELIOS CAPITAL MANAGEMENT PTE. LTD
Q3 2025 10/27/2025 36 147,451 13F-HR HELIOS CAPITAL MANAGEMENT PTE. LTD
Q2 2025 8/6/2025 34 129,946 13F-HR HELIOS CAPITAL MANAGEMENT PTE. LTD
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 71.34 K 69.7% 5.56 K 0 5.56 K
ETFs 31.03 K 30.3% 1.735 K 0 1.735 K
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Fund Snapshot

Q2 2026
Latest filed
8/6/2026
Total value ($000)
102,362
Holdings
26
QoQ value change ($000)
7,296 (7.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.