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Helikon Investments Ltd
hedge fundUpdated 30 days agoManaged by Helikon Investments Ltd • Latest filing Q2 2026
Portfolio value
$3.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $748.2M |
| Q2 2023 | $819.4M |
| Q3 2023 | $819.3M |
| Q4 2023 | $1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $961M |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.9B |
| Q1 2026 | $2.6B |
| Q2 2026 | $3.3B |
Top holdings
18 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SKE SKEENA RES LTD NEW | $448.5M | 16.82M | 13.40% | — |
| 2 | A AAVXF ABIVAX SA | $371.4M | 2.79M | 11.10% | — |
| 3 | E EGO ELDORADO GOLD CORP NEW | $347.6M | 11.18M | 10.38% | — |
| 4 | C CAAP CORPORACION AMER ARPTS S A | $342.3M | 13.59M | 10.23% | — |
| 5 | A AAUC ALLIED GOLD CORP | $275M | 11.56M | 8.21% | — |
| 6 | P PPLI PEOPLE INC | $260.9M | 5.65M | 7.79% | — |
| 7 | S SGHC SUPER GROUP SGHC LIMITED | $233.9M | 17.26M | 6.99% | — |
| 8 | S SVM SILVERCORP METALS INC | $176.1M | 17.44M | 5.26% | — |
| 9 | F FLUT FLUTTER ENTMT PLC | $159.9M | 1.57M | 4.78% | — |
| 10 | S SLSR SOLARIS RES INC | $158.8M | 18.96M | 4.75% | — |
| 11 | C CNL COLLECTIVE MINING LTD | $130.5M | 10.66M | 3.90% | — |
| 12 | Q QGEN QIAGEN NV | $120.6M | 3.09M | 3.60% | — |
| 13 | M MGM MGM RESORTS INTERNATIONAL | $96.8M | 2.02M | 2.89% | — |
| 14 | ? N/A IRSA INVERSIONES Y REP S A | $75.8M | 4.91M | 2.26% | — |
| 15 | N NEWP NEW PAC METALS CORP | $74.1M | 18.44M | 2.21% | — |
| 16 | H HSLV HIGHLANDER SILVER CORP | $37.3M | 8.01M | 1.11% | — |
| 17 | A AEM AGNICO EAGLE MINES LTD | $22.7M | 146.1K | 0.68% | — |
| 18 | E EXK EMPRESA DIST Y COMERCIAL NOR | $15.2M | 607.5K | 0.45% | — |