# HELIOS CAPITAL MANAGEMENT PTE. LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727612. Source: https://holderbook.com/funds/1727612-helios-capital-management-pte-ltd/

- Reported value: $102.4M
- Positions: 26
- Weight of the ten largest: 76.3%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.5M | 35,100 | 12.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.1M | 40,000 | 11.8% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.8M | 32,000 | 11.5% | 6 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $7.4M | 256,500 | 7.3% | 15 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $7.4M | 287,400 | 7.3% | 15 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $6.7M | 136,000 | 6.6% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.6M | 22,000 | 6.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 9,600 | 5.3% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.4M | 45,600 | 4.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.6M | 51,000 | 3.6% | 5 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $3.6M | 142,500 | 3.5% | 13 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.4M | 7,500 | 3.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,000 | 3.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 24,150 | 2.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,600 | 1.9% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,500 | 1.4% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.3M | 16,950 | 1.3% | 14 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $1.2M | 12,000 | 1.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 5,200 | 1.1% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.2M | 6,800 | 1.1% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $716.9K | 2,850 | 0.7% | 15 |
| YATSEN HLDG LTD | [YSG](https://holderbook.com/stocks/YSG/) | $634.0K | 200,000 | 0.6% | 10 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $559.8K | 2,500 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $552.7K | 2,500 | 0.5% | 1 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $510.2K | 10,000 | 0.5% | 11 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $368.4K | 3,200 | 0.4% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.3% | +14.8% | -11.5% | 100% |
| Q1 2026 | -12.4% | -4.6% | -7.8% | 100% |
| Q4 2025 | -2.9% | +2.4% | -5.3% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +5.7% | +2.1% | +3.6% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $102.4M | 26 |
| Q1 2026 | $95.1M | 21 |
| Q4 2025 | $145.6M | 37 |
| Q3 2025 | $147.5M | 36 |
| Q2 2025 | $129.9M | 34 |
| Q1 2025 | $57.2M | 25 |
| Q4 2024 | $171.3M | 46 |
| Q3 2024 | $162.3M | 50 |
| Q2 2024 | $153.5M | 50 |
| Q1 2024 | $142.3M | 49 |
| Q4 2023 | $126.3M | 49 |
| Q3 2022 | $52.1M | 37 |