Helikon Investments Ltd holds a focused book of 17 stocks worth $2.6B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Silvercorp Metals Inc and trimmed Allied Gold Corp. Their largest long position is Skeena Resources Ltd at 18% of the equity book.
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Use Arkolith to show Helikon Investments Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Skeena Res Ltd New COM | $489.3M | 16.46M | 18.5% | ▲+4.0% Added · +634K sh | |
| 2 | Allied Gold Corp COM NEW | $380.9M | 12.27M | 14.4% | ▼−26% Reduced · −4.2M sh | |
| 3 | Corporacion Amer Arpts S A COM | $332.9M | 13.17M | 12.6% | ▼−3.0% Reduced · −401K sh | |
| 4 | Collective Mining Ltd COM | $193.3M | 10.98M | 7.3% | ▲+3.1% Added · +329K sh | |
| 5 | Silvercorp Metals Inc COM | $173.1M | 16.12M | 6.5% | ▲New New position | |
| 6 | Flutter Entmt PLC SHS | $146.8M | 1.44M | 5.5% | ▲New New position | |
| 7 | Iac Inc COM NEW | $140.8M | 3.52M | 5.3% | ▲+89% Added · +1.7M sh | |
| 8 | Solaris Res Inc COM NEW | $133.4M | 15.55M | 5.0% | ▲+72% Added · +6.5M sh | |
| 9 | Abivax Sa SPONSORED ADS | $112.8M | 1.01M | 4.3% | ▲New New position | |
| 10 | MGM Resorts International COM | $106.4M | 2.88M | 4.0% | ▼−3.8% Reduced · −114K sh | |
| 11 | Super Group SGHC Limited ORD SHS | $101.8M | 9.42M | 3.8% | ▲New New position | |
| 12 | Transportadora De Gas Del Su SPONSORED ADS B | $81.2M | 2.35M | 3.1% | ▼−29% Reduced · −936K sh | |
| 13 | Qiagen NV ORD SHARES | $72.4M | 1.81M | 2.7% | ▲New New position | |
| 14 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $71.8M | 4.43M | 2.7% | ▲+6.9% Added · +286K sh | |
| 15 | New Pac Metals Corp COM | $41.1M | 9.94M | 1.6% | ▲+333% Added · +7.6M sh | |
| 16 | Empresa Dist Y Comercial Nor SPON ADR | $40.0M | 1.33M | 1.5% | ▼−17% Reduced · −270K sh | |
| 17 | Highlander Silver Corp COM | $30.4M | 5.17M | 1.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 17 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 17 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 17 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 19 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 21 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 19 | $961.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 19 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 18 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 17 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 15 | $1.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 15 | $819.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 15 | $819.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 12 | $748.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 8 | $532.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 6 | $340.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 4 | $252.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 6 | $332.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 4 | $314.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 3 | $343.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 4 | $358.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 3 | $230.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 4 | $154.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.