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Hel Ved Capital Management Ltd

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13F filer, CIK 1840129, CENTRAL, Hong Kong

Hel Ved Capital Management Ltd reported $1,355,681,012 across 72 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 48.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840129-26-000007

Period
2026-06-30
Reported value
$1.36B
Holdings
72
Top 10 weight
48.88%
New
38
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXnew+65,000$41.6M
QCOMnew+204,700$37.8M
NBISnew+116,879$32.3M
TERnew+62,320$30.2M
GLWadded+88,490$22.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMHexited-536,200-$206M
SNDKreduced-47,721-$109M
Qreduced-383,269-$62.6M
INTCreduced-420,860-$58.8M
CIENreduced-55,249-$27.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001840129-26-000007, largest first. % of portfolio is the value over $709,682,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,855 shares; 2026Q1: 68,714 shares; 2026Q2: 20,993 shares 20,993$47.7M6.73%-47,721Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,210 shares; 2026Q2: 172,700 shares 172,700$44.1M6.22%+88,490Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$41.6M5.87%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699,810 shares; 2026Q2: 278,950 shares 278,950$38.9M5.49%-420,860Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,700 shares 204,700$37.8M5.33%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,879 shares 116,879$32.3M4.55%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,605 shares; 2025Q4: 15,700 shares; 2026Q1: not reported; 2026Q2: 62,320 shares 62,320$30.2M4.25%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares; 2026Q2: 13,990 shares 13,990$27.7M3.91%+8,420Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,300 shares; 2026Q2: 30,730 shares 30,730$25.8M3.63%+22,430Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,806,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,500 shares; 2026Q2: 1,557,260 shares 1,557,260$20.7M2.91%+1,077,760Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,765 shares; 2026Q2: 42,620 shares 42,620$19M2.67%-10,145Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,300 shares; 2026Q2: 185,720 shares 185,720$18.5M2.6%-22,580Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,285,080 shares 2,285,080$18M2.53%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398,500 shares; 2025Q1: 356,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,010 shares; 2026Q2: 727,670 shares 727,670$18M2.53%+386,660Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408,350 shares 408,350$16.2M2.28%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,155 shares 7,155$14.2M2.01%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284,642 shares 284,642$14M1.97%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,000 shares; 2024Q4: 920,035 shares; 2025Q1: 952,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538,900 shares 538,900$13.2M1.86%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506,400 shares 506,400$13M1.83%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,200 shares; 2024Q4: 192,910 shares; 2025Q1: 124,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,710 shares; 2026Q2: 108,710 shares 108,710$12.6M1.77%+25,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,700 shares; 2025Q2: 28,450 shares; 2025Q3: not reported; 2025Q4: 27,274 shares; 2026Q1: 24,844 shares; 2026Q2: 25,324 shares 25,324$11M1.55%+480Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,714 shares; 2026Q1: not reported; 2026Q2: 9,480 shares 9,480$10.9M1.54%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,400 shares 194,400$10.9M1.53%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,050 shares; 2025Q3: not reported; 2025Q4: 34,500 shares; 2026Q1: 31,500 shares; 2026Q2: 51,975 shares 51,975$9.72M1.37%+20,475Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,225 shares; 2026Q1: 31,140 shares; 2026Q2: 21,260 shares 21,260$8.85M1.25%-9,880Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,840 shares 15,840$7.84M1.11%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,320 shares 12,320$7.81M1.1%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,245 shares; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400$7.52M1.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525,320 shares 525,320$7.3M1.03%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 38,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,400 shares; 2026Q2: 18,450 shares 18,450$7.02M0.99%-33,950Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,400 shares; 2025Q2: not reported; 2025Q3: 91,600 shares; 2025Q4: not reported; 2026Q1: 85,990 shares; 2026Q2: 78,920 shares 78,920$6.35M0.89%-7,070Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,495 shares; 2026Q1: not reported; 2026Q2: 5,810 shares 5,810$6.19M0.87%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,150 shares 22,150$5.96M0.84%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413,500 shares; 2025Q2: not reported; 2025Q3: 444,900 shares; 2025Q4: 444,000 shares; 2026Q1: not reported; 2026Q2: 733,400 shares 733,400$5.9M0.83%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,700 shares 70,700$5.83M0.82%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,400 shares; 2024Q4: 212,930 shares; 2025Q1: 98,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,850 shares; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$5.75M0.81%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,400 shares; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 183,400 shares 183,400$5.51M0.78%+150,900Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,800 shares; 2025Q4: 95,775 shares; 2026Q1: 45,330 shares; 2026Q2: 53,090 shares 53,090$5.26M0.74%+7,760Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,500 shares; 2026Q2: 214,000 shares 214,000$4.42M0.62%+35,500Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,940 shares; 2025Q4: 70,085 shares; 2026Q1: 63,629 shares; 2026Q2: 8,380 shares 8,380$4.11M0.58%-55,249Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 100,110 shares; 2026Q1: 47,575 shares; 2026Q2: 10,045 shares 10,045$3.96M0.56%-37,530Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,720 shares; 2025Q4: 108,126 shares; 2026Q1: 100,876 shares; 2026Q2: 100,876 shares 100,876$3.92M0.55%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,720 shares 12,720$3.84M0.54%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,240 shares 10,240$3.82M0.54%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,092 shares 78,092$3.73M0.53%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,400 shares 40,400$3.68M0.52%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,720 shares; 2026Q2: 6,720 shares 6,720$3.4M0.48%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,750 shares; 2026Q1: 29,670 shares; 2026Q2: 39,165 shares 39,165$3.34M0.47%+9,495Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,820 shares 11,820$3.08M0.43%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,680 shares 10,680$3.06M0.43%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,360 shares; 2026Q1: 18,180 shares; 2026Q2: 18,180 shares 18,180$3.02M0.43%0Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,000 shares 87,000$2.96M0.42%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,725 shares; 2026Q2: 17,456 shares 17,456$2.85M0.4%-383,269Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,570 shares; 2025Q4: not reported; 2026Q1: 16,080 shares; 2026Q2: 10,840 shares 10,840$2.66M0.37%-5,240Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,135 shares; 2026Q1: 7,335 shares; 2026Q2: 4,935 shares 4,935$2.47M0.35%-2,400Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,425 shares; 2024Q4: 25,575 shares; 2025Q1: 15,820 shares; 2025Q2: 31,230 shares; 2025Q3: 22,130 shares; 2025Q4: 8,850 shares; 2026Q1: 13,464 shares; 2026Q2: 8,504 shares 8,504$2.21M0.31%-4,960Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,360 shares; 2026Q1: 218,100 shares; 2026Q2: 24,107 shares 24,107$2.14M0.3%-193,993Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$1.63M0.23%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,825 shares; 2026Q1: 2,775 shares; 2026Q2: 1,815 shares 1,815$1.51M0.21%-960Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.42M0.2%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 10,304 shares; 2025Q1: 4,204 shares; 2025Q2: 3,147 shares; 2025Q3: 2,845 shares; 2025Q4: 31,472 shares; 2026Q1: 16,622 shares; 2026Q2: 3,102 shares 3,102$1.3M0.18%-13,520Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,340 shares; 2024Q4: 262,580 shares; 2025Q1: 261,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,600 shares 76,600$1.22M0.17%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,850 shares; 2026Q2: 71,850 shares 71,850$996K0.14%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOXXISHARES TR COMput631,300$405Mnew
QQQINVESCO QQQ TR COMput105,300$77.5Mnew
QCOMQUALCOMM INC COMcall310,200$57.3Mnew
CRWVCOREWEAVE INC COMcall548,600$54.6Mnew
GDSGDS HLDGS LTD ADRcall804,000$24.1Mnew
SNOWSNOWFLAKE INC Stockcall75,000$19.1Mnew
IWMISHARES TR SHSput20,000$6.01M-146,900
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call20,000$1.48Mnew
XLISELECT SECTOR SPDR TR INDLcall7,000$1.3Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST536,200$206Mshares
SMHVANECK ETF TRUST536,200$206Mput
LITELUMENTUM HLDGS INC22,112$15.5Mshares
ARMARM HOLDINGS PLC85,000$12.9Mput
AGXARGAN INC18,167$9.89Mshares
FNFABRINET14,250$7.43Mshares
PLPLANET LABS PBC207,000$5.79Mcall
NVMINOVA LTD9,160$3.98Mshares
RIOTRIOT PLATFORMS INC214,020$2.65Mshares
GTXGARRETT MOTION INC133,000$2.42Mshares
ENTGENTEGRIS INC20,090$2.36Mshares
KEYSKEYSIGHT TECHNOLOGIES INC6,798$1.92Mshares
BKRBAKER HUGHES COMPANY28,753$1.76Mshares
FFIVF5 INC5,100$1.48Mshares
ALMALMONTY INDS INC100,800$1.46Mshares
UUNITY SOFTWARE INC62,422$1.37Mshares
EHEHANG HLDGS LTD138,831$1.35Mshares
ESTCELASTIC N V23,562$1.18Mshares
SNPSSYNOPSYS INC2,765$1.1Mshares
SNOWSNOWFLAKE INC5,425$818Kshares
HSDTSOLANA CO435,983$754Kshares
ENPHENPHASE ENERGY INC17,500$662Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840129-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001840129-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001840129-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001840129-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001840129-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001840129-25-000005 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001840129-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001840129-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001840129-24-000008 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001840129-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001840129-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001840129-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001840129-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001840129-23-000004 Quarter ended 2023-03-312023-08-14acceptance time not in the bulk data set
13F-HR 0001840129-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001840129-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001840129-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001840129-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001840129-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001840129-22-000003 Quarter ended 2021-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001840129-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set