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Latest HELIOS CAPITAL MANAGEMENT PTE. LTD Stock Portfolio

$102Million | No. of Holdings #26

HELIOS CAPITAL MANAGEMENT PTE. LTD Performance

2026 Q2+4.41%
YTD-8.19%
2025+3.80%

About HELIOS CAPITAL MANAGEMENT PTE. LTD and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HELIOS CAPITAL MANAGEMENT PTE. LTD reported an equity portfolio of $102.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD are GOOG, BAB, GLD. The fund has invested 12.2% of it's portfolio in ALPHABET INC and 11.8% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off KRANESHARES TR (BNDD) and EXCHANGE LISTED FDS TR (AGOV) stocks. HELIOS CAPITAL MANAGEMENT PTE. LTD opened new stock positions in MICROSOFT CORP (MSFT), ELI LILLY & CO (LLY) and COSTCO WHOLESALE CORPORATION (COST).
HELIOS CAPITAL MANAGEMENT PTE. LTD Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$102Million
  as of Aug 06, 2026

HELIOS CAPITAL MANAGEMENT PTE. LTD Annual Return Estimates Vs S&P 500

Our best estimate is that HELIOS CAPITAL MANAGEMENT PTE. LTD made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was -13.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp3,357,180
eli lilly & co1,919,090
costco wholesale corporation1,403,200
waste mgmt inc del1,158,980
cintas corp1,156,540
honeywell intl inc559,750
honeywell aerospace inc552,700
New stocks bought by HELIOS CAPITAL MANAGEMENT PTE. LTD

Additions

No additions were made to existing positions by HELIOS CAPITAL MANAGEMENT PTE. LTD

Reductions

None of the existing positions were reduced by HELIOS CAPITAL MANAGEMENT PTE. LTD

Sold off

Ticker$ Sold
kraneshares tr-6,339,890
exchange listed fds tr-790,950
HELIOS CAPITAL MANAGEMENT PTE. LTD got rid off the above stocks

Sector Distribution

HELIOS CAPITAL MANAGEMENT PTE. LTD has about 57.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
Sector%
Others57.6
Communication Services26.7
Technology4
Consumer Cyclical3.5
Industrials2.8
Healthcare1.9
Consumer Defensive1.7
Financial Services1.3

Market Cap. Distribution

HELIOS CAPITAL MANAGEMENT PTE. LTD has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.9
MEGA-CAP28.1
LARGE-CAP11

Stocks belong to which Index?

About 35.1% of the stocks held by HELIOS CAPITAL MANAGEMENT PTE. LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.4
S&P 50035.1
Top 5 Winners (%)%
UBS
ubs group ag
28.9 %
BAB
invesco exch traded fd tr ii
27.5 %
GOOG
alphabet inc
24.3 %
IJR
ishares tr
21.1 %
DKNG
draftkings inc new
16.8 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
2.6 M
GOOG
alphabet inc
2.5 M
UBS
ubs group ag
1.5 M
IJR
ishares tr
1.2 M
IBN
icici bank limited
0.8 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.7 %
BABA
alibaba group hldg ltd
-23.5 %
GLD
spdr gold tr
-14.4 %
AMPS
ishares tr
-9.2 %
NDAQ
nasdaq inc
-7.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.0 M
BABA
alibaba group hldg ltd
-1.3 M
NFLX
netflix inc.
-1.3 M
SPOT
spotify technology s a
-0.2 M
NDAQ
nasdaq inc
-0.1 M

HELIOS CAPITAL MANAGEMENT PTE. LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD

HELIOS CAPITAL MANAGEMENT PTE. LTD has 26 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for HELIOS CAPITAL MANAGEMENT PTE. LTD last quarter.

$102.36MTotal Value
28.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HELIOS CAPITAL MANAGEMENT PTE. LTD, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Exchange Listed Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Invesco Exch Traded Fd Tr Ii over time
11.84%40,000
$12.12M
11.84%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Alibaba Group Hldg Ltd over time
4.28%45,600
$4.38M
4.28%
unchanged 0 percentunchanged
BNDD
Kraneshares Tr

Kraneshares Tr

BNDD
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Kraneshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Spdr Gold Tr over time
11.52%32,000
$11.79M
11.52%
unchanged 0 percentunchanged
HDB
Hdfc Bank Ltd

Hdfc Bank Ltd

HDB
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Hdfc Bank Ltd over time
7.25%287,400
$7.42M
7.25%
unchanged 0 percentunchanged
IBN
Icici Bank Limited

Icici Bank Limited

IBN
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Icici Bank Limited over time
7.27%256,500
$7.45M
7.27%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
HELIOS CAPITAL MANAGEMENT PTE. LTD's holding in Ishares Tr over time
6.46%22,000
$6.61M
6.46%
unchanged 0 percentunchanged