SEC 13F Intelligence

Helios Capital Management Pte. Ltd / GLD

Helios Capital Management Pte. Ltd’s Spdr Gold Tr Position

Does Helios Capital Management Pte. Ltd own Spdr Gold Tr (GLD)? Yes — 32.0K shares worth $14M (+14.48% of its 13F portfolio) as of Q1 2026.

Position Value
$14M
Q1 2026
Shares
32.0K
% of Portfolio
+14.48%
Quarters Held
8
currently held

Position History GLD

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ2 ’22Q1 ’25: $12MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $11MQ3 ’25Q4 ’25: $13MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.0K$14M+14.48%
Q4 202532.0K$13M+8.71%
Q3 202532.0K$11M+7.71%
Q2 202532.0K$10M+7.51%
Q1 202540.0K$12M+20.16%
Q2 202217.5K$3M+5.56%
Q1 202217.5K$3M+6.68%
Q4 202117.5K$3M+2.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Helios Capital Management Pte. Ltd’s full portfolio or all institutional holders of GLD.