1y return−8.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $128 against $157 in the S&P 500.2
Helios Capital Management Pte. LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $12.5M | 12.3% | |
| QQQMInvesco Exch Traded Fd Tr II | $12.1M | 11.8% | |
| GLDSpdr Gold Tr | $11.8M | 11.5% | |
| IBNIcici Bank Limited | $7.4M | 7.3% | |
| HDBHdfc Bank Ltd | $7.4M | 7.3% | |
| Ubs Group AgCUSIP H42097107 | $6.7M | 6.6% | |
| IWMIshares Tr | $6.6M | 6.5% | |
| METAMeta Platforms Inc | $5.4M | 5.3% | |
| BABAAlibaba Group Hldg Ltd | $4.4M | 4.3% | |
| NFLXNetflix Inc. | $3.6M | 3.6% | |
| DKNGDraftkings Inc New | $3.6M | 3.5% | |
| Spotify Technology S ACUSIP L8681T102 | $3.4M | 3.4% | |
| MSFTMicrosoft Corp | $3.4M | 3.3% | New |
| DISDisney Walt Co | $2.3M | 2.3% | |
| LLYEli Lilly & Co | $1.9M | 1.9% | New |
| COSTCostco Wholesale Corporation | $1.4M | 1.4% | New |
| NDAQNasdaq Inc | $1.3M | 1.3% | |
| Flutter Entmt PLCCUSIP G3643J108 | $1.2M | 1.2% | |
| WMWaste Mgmt Inc Del | $1.2M | 1.1% | New |
| CTASCintas Corp | $1.2M | 1.1% | New |
| VRSNVerisign Inc | $717K | 0.7% | |
| YSGYatsen Hldg Ltd | $634K | 0.6% | |
| HONHoneywell Intl Inc | $560K | 0.5% | New |
| HONAHoneywell Aerospace Inc | $553K | 0.5% | New |
| MCHIIshares Tr | $510K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ubs Group AgCUSIP H42097107 | December 31, 2023 | +60.4% | $6.7M |
| YSGYatsen Hldg Ltd | March 31, 2024 | +50.2% | $634K |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $12.5M |
| IWMIshares Tr | June 30, 2025 | +39.2% | $6.6M |
| NDAQNasdaq Inc | December 31, 2023 | +35.6% | $1.3M |
| QQQMInvesco Exch Traded Fd Tr II | June 30, 2025 | +33.4% | $12.1M |
| GLDSpdr Gold Tr | March 31, 2025 | +27.8% | $11.8M |
| MCHIIshares Tr | December 31, 2023 | +25.2% | $510K |
| BABAAlibaba Group Hldg Ltd | December 31, 2023 | +23.8% | $4.4M |
| VRSNVerisign Inc | December 31, 2023 | +22.1% | $717K |
Sold off last quarter
- KWEBKraneshares Tr was $6.3M
- KDEFExchange Listed Fds Tr was $791K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.3% | +14.8% |
| March 31, 2026 | −12.4% | −4.6% |
| December 31, 2025 | −2.9% | +2.4% |
| September 30, 2025 | +3.8% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +5.7% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +7.2% | +4.0% |
| March 31, 2024 | +13.0% | +10.0% |
| December 31, 2022 | +1.3% | +7.1% |
| September 30, 2022 | −3.2% | −5.3% |
| June 30, 2022 | −17.1% | −16.5% |
| March 31, 2022 | −7.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Helios Capital Management Pte. Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1727612&type=13F-HR&dateb=&owner=include&count=40CIK 1727612
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1727612/000101297526000726/Filed August 6, 2026 · accession 0001012975-26-000726