Helikon Investments Ltd

CIK 0001839497 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Helikon Investments Ltd reported 18 positions worth $3.35B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SKE (13.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.35B
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.9%
Est. Net Flow (Q)
2026 Q2
10 / 18 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SKESKEENA RES LTD NEW SH$448.5M13.40%16,822,865
2ABVXABIVAX SA SH$371.4M11.10%2,787,131
3EGOELDORADO GOLD CORP NEW SH$347.6M10.38%11,180,130
4CAAPCORPORACION AMER ARPTS S A SH$342.3M10.23%13,594,321
5AAUCALLIED GOLD CORPSH$275.0M8.21%11,563,292
6PPLIPEOPLE INC SH$260.9M7.79%5,652,519
7SGHCSUPER GROUP SGHC LIMITED SH$233.9M6.99%17,263,516
8SVMSILVERCORP METALS INC SH$176.1M5.26%17,437,340
9FLUTFLUTTER ENTMT PLC SH$159.9M4.78%1,565,150
10SLSRSOLARIS RES INCSH$158.8M4.75%18,955,119

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Helikon Investments Ltd hold as of Q2 2026?

Helikon Investments Ltd reported 18 positions worth $3.35B in its Q2 2026 13F filing. Largest positions: SKE (13.4%), ABVX (11.1%), EGO (10.4%), CAAP (10.2%) and AAUC (8.2%).

What did Helikon Investments Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Helikon Investments Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.