Hel Ved Capital Management Ltd

CIK 0001840129 · Q1 2026

13F Equity AUM

$638.2M

+71.5% QoQ

Positions

+5 QoQ

AUM Rank

#3,719

Top 30%

Skill Alpha (FF)

-14.5%/yr^ns

No Clear Edge

Rank #8,092 · Top 98%

vs S&P -9.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 57.6%Top 10: 71.1%Top 20: 85.8%

SMH32.2%

Q7.2%

SNDK6.8%

IWM6.5%

INTC4.8%

CIEN3.9%

SOLS2.6%

CRWV2.5%

LITE2.4%

ARM2.0%

Others (45)28.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.4%

Financial Services40.7%

Industrials10.5%

Basic Materials2.6%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.62%Avg: 1.82%

0–0.5%

24(6.3%)

0.5–1%

12(8.8%)

1–3%

13(23.4%)

3–5%

2(8.7%)

5%+

4(52.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

BlackRock, Inc.

1.3%

JPMORGAN CHASE & CO

1.1%

FMR LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

STATE STREET CORP

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New28Increased5Decreased19Exited23

New Positions

Q7.2%

+401K

IWM6.5%

+167K

INTC4.8%

+700K

CRWV2.5%

+208K

ARM2.0%

+85K

MKSI1.9%

+53K

MTSI1.8%

+52K

GLW1.8%

+84K

FIX1.2%

+6K

FN1.2%

+14K

Increased

SMH32.2%

+435K(+428%)

SNDK6.8%

+29K(+72%)

MTZ1.6%

+7K(+29%)

DDOG0.3%

+5K(+52%)

KEYS0.3%

+480(+8%)

Decreased

LGN0.3%

-226,080(-88%)

ENQ0.4%

-69,670(-78%)

LITE2.4%

-69,276(-76%)

EH0.2%

-59,200(-30%)

COHR1.8%

-52,535(-52%)

PRIM1.0%

-50,445(-53%)

TSLA1.0%

-50,350(-75%)

U0.2%

-47,100(-43%)

SOLS2.6%

-26,260(-11%)

AGX1.6%

-9,350(-34%)

Exited

-120,714

-778,879

-19,966

-32,245

-807,050

-49,530

-71,195

-31,825

FSLR

-19,087

CAT

-8,495

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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