13F HOLDINGS REPORT
Hel Ved Capital Management Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001840129-26-000005
Total Value
$372.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 101,500 | $36.6M | 9.82% |
| 2 | LUMENTUM HLDGS INC | LITE | 91,388 | $33.7M | 9.05% |
| 3 | MICRON TECHNOLOGY INC | MU | 106,000 | $30.3M | 8.13% |
| 4 | COHERENT CORP | COHR | 100,110 | $18.5M | 4.97% |
| 5 | CIENA CORP | CIEN | 70,085 | $16.4M | 4.40% |
| 6 | TESLA INC | TSLA | 35,500 | $16.0M | 4.29% |
| 7 | TESLA INC | TSLA | 31,472 | $14.2M | 3.80% |
| 8 | PRIMORIS SVCS CORP | 74164F103 | 95,775 | $11.9M | 3.20% |
| 9 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 244,360 | $11.9M | 3.19% |
| 10 | PONY AI INC | PYAIF | 778,879 | $11.3M | 3.04% |
| 11 | LEGENCE CORP | LGN | 255,750 | $11.0M | 2.96% |
| 12 | SANDISK CORP | SNDK | 39,855 | $9.5M | 2.54% |
| 13 | ARGAN INC | AGX | 27,517 | $8.6M | 2.32% |
| 14 | QUANTA SVCS INC | 74762E102 | 19,966 | $8.4M | 2.26% |
| 15 | APPLIED MATLS INC | 038222105 | 32,245 | $8.3M | 2.23% |
| 16 | ENTEGRIS INC | ENTG | 89,760 | $7.6M | 2.03% |
| 17 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 807,050 | $6.9M | 1.84% |
| 18 | BAIDU INC | BAIDF | 49,530 | $6.5M | 1.74% |
| 19 | NEXTPOWER INC | NXT | 71,195 | $6.2M | 1.67% |
| 20 | POWER SOLUTIONS INTL INC | 73933G202 | 108,126 | $6.2M | 1.66% |
| 21 | IMPINJ INC | PI | 31,825 | $5.5M | 1.49% |
| 22 | MASTEC INC | MTZ | 24,225 | $5.3M | 1.42% |
| 23 | FIRST SOLAR INC | FSLR | 19,087 | $5.0M | 1.34% |
| 24 | CATERPILLAR INC | CAT | 8,495 | $4.9M | 1.31% |
| 25 | UNITY SOFTWARE INC | U | 109,522 | $4.8M | 1.30% |
| 26 | LAM RESEARCH CORP | LRCX | 27,274 | $4.7M | 1.25% |
| 27 | PDD HOLDINGS INC | PDD | 38,637 | $4.4M | 1.18% |
| 28 | MICRON TECHNOLOGY INC | MU | 14,714 | $4.2M | 1.13% |
| 29 | VNET GROUP INC | VNET | 444,000 | $3.8M | 1.01% |
| 30 | MYR GROUP INC DEL | MYRG | 16,135 | $3.5M | 0.95% |
| 31 | SHOPIFY INC | SHOP | 20,285 | $3.3M | 0.88% |
| 32 | TERADYNE INC | TER | 15,700 | $3.0M | 0.82% |
| 33 | SYNOPSYS INC | SNPS | 6,460 | $3.0M | 0.82% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 18,730 | $3.0M | 0.81% |
| 35 | EMCOR GROUP INC | EME | 4,825 | $3.0M | 0.79% |
| 36 | SNOWFLAKE INC | SNOW | 12,825 | $2.8M | 0.76% |
| 37 | RIOT PLATFORMS INC | RIOT | 214,020 | $2.7M | 0.73% |
| 38 | EHANG HLDGS LTD | EH | 198,031 | $2.6M | 0.70% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,700 | $2.5M | 0.67% |
| 40 | TTM TECHNOLOGIES INC | TTMI | 34,500 | $2.4M | 0.64% |
| 41 | EVERUS CONSTR GROUP | EVEX-WT | 26,360 | $2.3M | 0.61% |
| 42 | FERMI INC | FRMI | 272,800 | $2.2M | 0.59% |
| 43 | ELASTIC N V | ESTC | 23,562 | $1.8M | 0.48% |
| 44 | FLUENCE ENERGY INC | FLNC | 87,700 | $1.7M | 0.47% |
| 45 | ALLEGRO MICROSYSTEMS INC | ALGM | 62,850 | $1.7M | 0.45% |
| 46 | BLOOM ENERGY CORP | BE | 15,850 | $1.4M | 0.37% |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,318 | $1.3M | 0.34% |
| 48 | JFROG LTD | FROG | 20,400 | $1.3M | 0.34% |
| 49 | SOLANA CO | HSDT | 435,983 | $1.3M | 0.34% |
| 50 | DATADOG INC | DDOG | 8,850 | $1.2M | 0.32% |
| 51 | MONDAY COM LTD | MNDY | 8,105 | $1.2M | 0.32% |
| 52 | SHARPLINK GAMING INC | SBET | 108,100 | $966,414 | 0.26% |