Nokomis Capital, L.L.C. holds a focused book of 48 stocks worth $272.6M as of Q2 2026 (disclosed Aug 21, 2026, a ~52-day 13F lag). This quarter they opened Oceanagold Corp and trimmed I-80 Gold Corp. Their largest long position is I-80 Gold Corp at 10% of the equity book. They also disclosed $17.1M in put options (a bearish bet) and $602K in call options (bullish), shown separately below and excluded from 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.
87% 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 Nokomis Capital, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 52 / 48 | $6.7B |
| UBS Group AG | 52 / 48 | $3.5B |
| ROYAL BANK OF CANADA | 51 / 48 | $2.8B |
| GOLDMAN SACHS GROUP INC | 49 / 48 | $5.6B |
| BANK OF AMERICA CORP /DE/ | 46 / 48 | $4.0B |
| Ken Griffin | 46 / 48 | $3.2B |
| JPMORGAN CHASE & CO | 46 / 48 | $2.5B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46 / 48 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Nokomis Capital, L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | I-80 Gold Corp COM | $26.5M | 18.41M | 9.7% | ▼−17% Reduced · −3.8M sh | |
| 2 | Coeur MNG Inc COM NEW | $22.2M | 1.36M | 8.2% | ▼−18% Reduced · −300K sh | |
| 3 | Oceanagold Corp COM NEW | $18.5M | 736.8K | 6.8% | ▲New New position | |
| 4 | Hudbay Minerals Inc COM | $18.3M | 775.7K | 6.7% | ▲+71% Added · +322K sh | |
| 5 | Lithia MTRS Inc COM | $18.3M | 62.9K | 6.7% | ▼−16% Reduced · −12K sh | |
| 6 | Beazer Homes USA Inc COM NEW | $14.3M | 509.2K | 5.2% | ▼−15% Reduced · −92K sh | |
| 7 | Antero Resources Corp COM | $12.4M | 353.6K | 4.6% | ▲+28% Added · +76K sh | |
| 8 | I-80 Gold Corp *W EXP 11/16/202 | $10.7M | 12.57M | 3.9% | ▼−2.2% Reduced · −285K sh | |
| 9 | State STR SPDR Dow Jones Ind UT SER 1 | $9.8M | 18.8K | 3.6% | ▼−52% Reduced · −20K sh | |
| 10 | Greenfire Res Ltd New COM SHS | $9.1M | 1.61M | 3.3% | ▼−7.9% Reduced · −139K sh | |
| 11 | Shoe Sta Group Inc COM | $7.4M | 496.6K | 2.7% | ▼−7.7% Reduced · −41K sh | |
| 12 | Integra Res Corp COM | $7.1M | 3.15M | 2.6% | ▼−11% Reduced · −389K sh | |
| 13 | Dakota Gold Corp COM | $6.9M | 1.62M | 2.5% | ▼−19% Reduced · −383K sh | |
| 14 | Sprott Asset Management LP PHYSICAL PLATINU | $6.8M | 546.8K | 2.5% | —Held | |
| 15 | Nexgen Energy Ltd COM | $6.6M | 700.8K | 2.4% | ▼−46% Reduced · −596K sh | |
| 16 | Mayfair Gold Corp COM NEW | $6.3M | 2.59M | 2.3% | ▲+6.0% Added · +148K sh | |
| 17 | Apple Hospitality REIT Inc COM NEW | $6.2M | 371.7K | 2.3% | ▼−8.2% Reduced · −33K sh | |
| 18 | Service Pptys TR COM SH BEN INT | $5.8M | 3.45M | 2.1% | ▲New New position | |
| 19 | Ovintiv Inc COM | $5.7M | 108.1K | 2.1% | ▼−18% Reduced · −24K sh | |
| 20 | Amplify ETF TR JR SILV MINE ETF | $5.6M | 215.1K | 2.0% | —Held | |
| 21 | Cenovus Energy Inc COM | $4.2M | 167.3K | 1.5% | ▼−4.2% Reduced · −7K sh | |
| 22 | Osisko Development Corp COM NEW | $3.7M | 1.52M | 1.4% | ▼−24% Reduced · −483K sh | |
| 23 | Caesars Entertainment Inc Ne COM | $3.7M | 122.8K | 1.4% | ▲New New position | |
| 24 | Maui LD & Pineapple Inc COM | $3.1M | 175.6K | 1.1% | ▼−17% Reduced · −37K sh | |
| 25 | Devon Energy Corp New COM | $3.0M | 72.2K | 1.1% | ▲New New position | |
| 26 | KKR Real Estate Fin TR Inc COM | $3.0M | 435.6K | 1.1% | ▼−61% Reduced · −684K sh | |
| 27 | Vizsla Silver Corp COM NEW | $2.9M | 872.2K | 1.1% | ▼−17% Reduced · −178K sh | |
| 28 | TPG Re Fin TR Inc COM | $2.6M | 312.9K | 1.0% | —Held | |
| 29 | Acres Commercial Realty Corp COM NEW | $2.6M | 145.8K | 1.0% | ▼−22% Reduced · −42K sh | |
| 30 | Century Casinos Inc COM | $2.2M | 1.75M | 0.8% | ▼−9.3% Reduced · −179K sh | |
| 31 | Vaneck ETF Trust JUNIOR GOLD MINE | $2.1M | 21.5K | 0.8% | ▼−15% Reduced · −4K sh | |
| 32 | J Jill Inc COM | $1.8M | 115.9K | 0.7% | —Held | |
| 33 | MGM Resorts International COM | $1.8M | 38.3K | 0.7% | ▼−91% Reduced · −381K sh | |
| 34 | Sprott Asset Management LP PHYSICAL SILVER | $1.7M | 92.5K | 0.6% | ▼−78% Reduced · −327K sh | |
| 35 | Blue Moon Metals Inc COM | $1.6M | 244.9K | 0.6% | —Held | |
| 36 | Roman DBDR Acquisition Corp ORD SHS CL A | $1.4M | 130.0K | 0.5% | —Held | |
| 37 | Alamos Gold Inc COM CL A | $1.2M | 39.1K | 0.4% | —Held | |
| 38 | Applied Optoelectronics Inc COM | $1.2M | 7.9K | 0.4% | —Held | |
| 39 | Sibanye Stillwater Ltd SPONSORED ADR | $1.0M | 120.7K | 0.4% | —Held | |
| 40 | Perpetua Resources Corp COM | $989K | 47.6K | 0.4% | —Held | |
| 41 | Crescent Energy Company CL A COM | $903K | 91.9K | 0.3% | ▼−47% Reduced · −83K sh | |
| 42 | Ark Restaurants Corp COM | $549K | 93.8K | 0.2% | ▼−18% Reduced · −21K sh | |
| 43 | Ishares Inc MSCI BRAZIL ETF | $432K | 12.5K | 0.2% | ▼−20% Reduced · −3K sh | |
| 44 | Otg Acquisition Corp. I ORD CL A | $159K | 15.6K | 0.1% | ▼−90% Reduced · −146K sh | |
| 45 | Osisko Development Corp *W EXP 05/27/202 | $60K | 1000.0K | 0.0% | ▲New New position | |
| 46 | Otg Acquisition Corp. I *W EXP 09/05/203 | $33K | 80.8K | 0.0% | —Held | |
| 47 | Roman DBDR Acquisition Corp *W EXP 10/31/203 | $19K | 78.5K | 0.0% | ▼−53% Reduced · −87K sh | |
| 48 | Mobix Labs Inc *W EXP 12/21/202 | $1K | 11.5K | 0.0% | ▼−62% Reduced · −19K 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/1541055/holdings"
Use Arkolith to show Nokomis Capital, L.L.C.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AST SPACEMOBILE INCASTS | $14.8M | 167K |
| PUT · bearish | NVIDIA CORPNVDA | $1.0M | 5K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $884K | 1K |
| CALL · bullish | SPDR GOLD SHARESGLD | $405K | 1K |
| PUT · bearish | EOS ENERGY ENTERPRISES INCEOSE | $290K | 49K |
| CALL · bullish | VANECK JUNIOR GOLD MINERSGDXJ | $197K | 2K |
| PUT · bearish | SOUNDHOUND AI INC-ASOUN | $114K | 18K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 21, 2026 | 55 | $290.3M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 55 | $348.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 62 | $422.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 59 | $375.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 50 | $301.3M | 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.