HELIOS CAPITAL MANAGEMENT PTE. LTD
SEC Form 13F institutional filer · CIK 0001727612
13F-HR · 9 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
100.0%
HELIOS CAPITAL MANAGEMENT PTE. LTD — $40.3M AUM allocation strategy
HELIOS CAPITAL MANAGEMENT PTE. LTD files SEC Form 13F and reports $40.3M of long US equity value across 9 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 56.6%, followed by Financials 3.6% and Information Technology 1.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HELIOS CAPITAL MANAGEMENT PTE. LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$40.3M
total across 9 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$AMZN ($7.39M last qtr)$LYV ($2.85M last qtr)$LIN ($1.6M last qtr)$BSX ($1.43M last qtr)$JNJ ($1.28M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services38.7%—
- Movies & Entertainment17.9%—
- Financial Exchanges & Data3.6%—
- Internet Services & Infrastructure1.8%—
- Consumer Staples Merchandise Retail0.9%—
- Other holdings37.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 35.1K | $10.1M | +3.1K | 25.0% |
| $META | Meta Platforms Inc | 9.6K | $5.49M | +0 | 13.6% |
| $NFLX | Netflix Inc | 51K | $4.9M | +0 | 12.2% |
| $DIS | Walt Disney Company | 24.1K | $2.33M | +0 | 5.8% |
| $NDAQ | Nasdaq Inc | 16.9K | $1.44M | +0 | 3.6% |
| $VRSN | VeriSign Inc | 2.85K | $708K | +0 | 1.8% |
| $DG | Dollar General Corporation | 3.2K | $380K | +0 | 0.9% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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