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Helios Capital Management Pte. Ltd Portfolio
$91.9M across 25 positions as of 2026-09-30, with 81% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-8.9%
-23.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -10.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GLDSPDR Gold Shares | $14.1M | 15.3% | 37,000 |
| QQQMInvesco NASDAQ 100 ETF | $12.2M | 13.3% | 40,000 |
| GOOGLAlphabet Inc | $12.1M | 13.1% | 35,100 |
| METAMeta Platforms Inc | $7M | 7.6% | 9,600 |
| UBS GROUP AG | $6.6M | 7.1% | 136,000 |
| IWMiShares Russell 2000 Index Fund | $6.1M | 6.7% | 22,000 |
| BABAAlibaba Group Holding Ltd | $4.9M | 5.3% | 45,600 |
| MSFTMicrosoft Corp | $4.6M | 5.0% | 9,000 |
| SPOTIFY TECHNOLOGY S A | $3.7M | 4.0% | 7,500 |
| NFLXNetflix Inc | $3.5M | 3.9% | 51,000 |
| DKNGDraftKings Inc. - Class A Common Stock | $2.7M | 2.9% | 142,500 |
| DISWalt Disney Co | $2.5M | 2.8% | 24,150 |
| LLYEli Lilly and Co | $1.9M | 2.0% | 1,600 |
| NDAQNasdaq Inc | $1.6M | 1.7% | 16,950 |
| COSTCostco Wholesale Corp | $1.4M | 1.5% | 1,500 |
| CTASCintas Corp | $1.3M | 1.4% | 6,800 |
| WMWaste Management Inc | $1.1M | 1.2% | 5,200 |
| FLUTTER ENTMT PLC | $894.5K | 1.0% | 12,000 |
| VRSNVeriSign, Inc | $803.7K | 0.9% | 2,850 |
| RDDTReddit Inc | $712.2K | 0.8% | 5,000 |
| YATSEN HLDG LTD | $556K | 0.6% | 200,000 |
| HONHoneywell International Inc | $527.4K | 0.6% | 2,500 |
| MCHIISHARES TR | $521.9K | 0.6% | 10,000 |
| HONAHoneywell Aerospace Inc | $387.4K | 0.4% | 2,500 |
| DGDollar General Corp | $382.7K | 0.4% | 3,200 |
Quarter ending 2026-09-30.
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