Hel Ved Capital Management Ltd 13F 持仓 · 2026年Q2
Hel Ved Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 13.56 亿美元。前几大持仓：SOXX（32.91%）、QCOM（7.02%）、QQQ（5.72%）。本季前 25 大持仓中：新建仓 12 只、增持 10 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $446.2M | 32.91% | 696,300 | 新建仓 |
| 2 | QCOM | QUALCOMM INC | $95.1M | 7.02% | 514,900 | 新建仓 |
| 3 | QQQ | INVESCO QQQ TR | $77.5M | 5.72% | 105,300 | 新建仓 |
| 4 | CRWV | COREWEAVE INC | $73.1M | 5.39% | 734,320 | 增持 |
| 5 | SNDK | SANDISK CORP | $47.7M | 3.52% | 20,993 | 减持 |
| 6 | GLW | CORNING INC | $44.1M | 3.25% | 172,700 | 增持 |
| 7 | INTC | INTEL CORP | $38.9M | 2.87% | 278,950 | 减持 |
| 8 | NBIS | NEBIUS GROUP N.V. | $32.3M | 2.38% | 116,879 | 新建仓 |
| 9 | TER | TERADYNE INC | $30.2M | 2.22% | 62,320 | 新建仓 |
| 10 | GDS | GDS HLDGS LTD | $29.7M | 2.19% | 987,400 | 增持 |
| 11 | FIX | COMFORT SYS USA INC | $27.7M | 2.05% | 13,990 | 增持 |
| 12 | STRL | STERLING INFRASTRUCTURE INC | $25.8M | 1.90% | 30,730 | 增持 |
| 13 | NOK | NOKIA CORP | $20.7M | 1.53% | 1.6M | 增持 |
| 14 | SNOW | SNOWFLAKE INC | $19.1M | 1.41% | 75,000 | 增持 |
| 15 | MKSI | MKS INC. | $19.0M | 1.40% | 42,620 | 减持 |
| 16 | PURR | HYPERLIQUID STRATEGIES INC | $18.0M | 1.33% | 2.3M | 新建仓 |
| 17 | WULF | TERAWULF INC | $18.0M | 1.33% | 727,670 | 增持 |
| 18 | INIO | INNIO NV | $16.2M | 1.19% | 408,350 | 新建仓 |
| 19 | ASML | ASML HLDG NV | $14.2M | 1.05% | 7,155 | 新建仓 |
| 20 | DPC | DPC HOLDINGS PLC | $14.0M | 1.03% | 284,642 | 新建仓 |
| 21 | CIFR | CIPHER DIGITAL INC | $13.2M | 0.97% | 538,900 | 新建仓 |
| 22 | CORZ | CORE SCIENTIFIC INC NEW | $13.0M | 0.96% | 506,400 | 新建仓 |
| 23 | HUT | HUT 8 CORP | $12.6M | 0.93% | 108,710 | 增持 |
| 24 | LRCX | LAM RESEARCH CORP | $11.0M | 0.81% | 25,324 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.81% | 9,480 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR