Fund Holdings — Helikon Investments Ltd

Total Portfolio Value:
$3.35B
Total Bought:
$1.06B
Total Sold:
$284.42M
Net Transaction:
+$780.49M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Skeena Resources Limited(SKE)16,462,86516,822,865+360,000$489.28M$448.50M13.40%-$40.78M
ABIVAX Société Anonyme(ABVX)1,013,3242,787,131+1,773,807$112.83M$371.41M11.10%+$258.58M
Eldorado Gold Corporation(EGO)011,180,130+11,180,130$0$347.59M10.38%+$347.59M
CORPORACION AMER ARPTS S A
COM
13,165,22513,594,321+429,096$332.95M$342.31M10.23%+$9.36M
Allied Gold Corporation(AAUC)12,272,20211,563,292-708,910$380.93M$274.98M8.21%-$105.95M
People Incorporated(PPLI)3,518,4145,652,519+2,134,105$140.84M$260.92M7.79%+$120.08M
SUPER GROUP SGHC LIMITED
ORD SHS
9,424,70217,263,516+7,838,814$101.79M$233.92M6.99%+$132.13M
Silvercorp Metals Inc.(SVM)16,115,41417,437,340+1,321,926$173.08M$176.12M5.26%+$3.04M
Flutter Entertainment plc(FLUT)1,439,7501,565,150+125,400$146.78M$159.91M4.78%+$13.13M
Solaris Resources Inc.(SLSR)15,545,84518,955,119+3,409,274$133.38M$158.84M4.75%+$25.46M
Collective Mining Ltd.(CNL)10,979,31210,655,062-324,250$193.35M$130.52M3.90%-$62.82M
Qiagen N.V.(QGEN)1,807,9893,085,155+1,277,166$72.39M$120.63M3.60%+$48.24M
MGM Resorts International(MGM)2,875,0042,024,930-850,074$106.40M$96.81M2.89%-$9.59M
IRSA Inversiones y Representaciones Sociedad Anónima(IRS)4,428,7064,906,222+477,516$71.79M$75.75M2.26%+$3.96M
New Pacific Metals Corp.(NEWP)9,936,18318,438,377+8,502,194$41.14M$74.12M2.21%+$32.99M
Highlander Silver Corp.(HSLV)5,171,8228,009,594+2,837,772$30.41M$37.32M1.12%+$6.91M
Agnico Eagle Mines Limited(AEM)0146,103+146,103$0$22.66M0.68%+$22.66M
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima(EDN)1,331,614607,528-724,086$39.98M$15.16M0.45%-$24.81M
Transportadora de Gas del Sur S.A.(TGS)2,347,3330-2,347,333$81.24M$0—-$81.24M
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Helikon Investments Ltd — 13F Holdings — Q2 2026 | TickerTrail