Helikon Investments Ltd holds a focused book of 18 stocks worth $3.3B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Eldorado Gold Corp and trimmed Allied Gold Corp. Their largest long position is Skeena Resources Ltd at 13% of the equity book.
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
Other tracked managers holding the same core names as Helikon Investments Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 24 / 18 | $1.8B |
| UBS Group AG | 24 / 18 | $1.4B |
| GOLDMAN SACHS GROUP INC | 24 / 18 | $1.2B |
| OSAIC HOLDINGS, INC. | 23 / 18 | $14.4M |
| BANK OF AMERICA CORP /DE/ | 22 / 18 | $1.8B |
| JPMORGAN CHASE & CO | 22 / 18 | $981.2M |
| BNP PARIBAS FINANCIAL MARKETS | 22 / 18 | $103.6M |
| ROYAL BANK OF CANADA | 21 / 18 | $3.3B |
Ranked by how many of Helikon Investments Ltd's top 18 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $448.5M | 16.82M | 13.4% | ▲+2.2% Added · +360K sh | |
| 2 | Abivax Sa SPONSORED ADS | $371.4M | 2.79M | 11.1% | ▲+175% Added · +1.8M sh | |
| 3 | Eldorado Gold Corp New COM | $347.6M | 11.18M | 10.4% | ▲New New position | |
| 4 | Corporacion Amer Arpts S A COM | $342.3M | 13.59M | 10.2% | ▲+3.3% Added · +429K sh | |
| 5 | Allied Gold Corp COM NEW | $275.0M | 11.56M | 8.2% | ▼−5.8% Reduced · −709K sh | |
| 6 | People Inc COM NEW | $260.9M | 5.65M | 7.8% | ▲+61% Added · +2.1M sh | |
| 7 | Super Group SGHC Limited ORD SHS | $233.9M | 17.26M | 7.0% | ▲+83% Added · +7.8M sh | |
| 8 | Silvercorp Metals Inc COM | $176.1M | 17.44M | 5.3% | ▲+8.2% Added · +1.3M sh | |
| 9 | Flutter Entmt PLC SHS | $159.9M | 1.57M | 4.8% | ▲+8.7% Added · +125K sh | |
| 10 | Solaris Res Inc COM NEW | $158.8M | 18.96M | 4.7% | ▲+22% Added · +3.4M sh | |
| 11 | Collective Mining Ltd COM | $130.5M | 10.66M | 3.9% | ▼−3.0% Reduced · −324K sh | |
| 12 | Qiagen NV ORD SHARES | $120.6M | 3.09M | 3.6% | ▲+71% Added · +1.3M sh | |
| 13 | MGM Resorts International COM | $96.8M | 2.02M | 2.9% | ▼−30% Reduced · −850K sh | |
| 14 | Irsa Inversiones Y Rep S A SPON GDS ECH 10 | $75.8M | 4.91M | 2.3% | ▲+11% Added · +478K sh | |
| 15 | New Pac Metals Corp COM | $74.1M | 18.44M | 2.2% | ▲+86% Added · +8.5M sh | |
| 16 | Highlander Silver Corp COM | $37.3M | 8.01M | 1.1% | ▲+55% Added · +2.8M sh | |
| 17 | Agnico Eagle Mines Ltd COM | $22.7M | 146.1K | 0.7% | ▲New New position | |
| 18 | Empresa Dist Y Comercial Nor SPON ADR | $15.2M | 607.5K | 0.5% | ▼−54% Reduced · −724K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1839497/holdings"
Use Arkolith to show Helikon Investments Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 18 | $3.3B | 13F-HR |
| 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, filed up to 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.