Helix Partners Management Lp filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 373.77 M reflecting a +25.66% change from the prior quarter, spanning 13 assets. Allocations were 41.9% Equities, 58.1% Options, and 0.0% Debt. The top 10 holdings comprised 99.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 2 complete exits.
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Helix Partners Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Helix Partners Management reported a managed portfolio value of 373.77 M, consisting of 13 individual positions.
This page displays the raw filing documents. To see which stocks Helix Partners Management bought or sold during Q1 2026, please visit Helix Partners Management's Portfolio Analysis page.