2026 Q2 Portfolio Activity
In 2026 Q2, Helikon Investments Ltd maintained a portfolio of 19 distinct positions. The most significant new addition was ELDORADO GOLD CORP NEW, now representing 10.38% of the total fund value. They heavily accumulated shares in ABIVAX SA, increasing the position by 175.0%. Conversely, Helikon Investments Ltd completely exited their position in TRANSPORTADORA DE GAS DEL SU.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
SKE (13.4%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Helikon Investments Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 13.40% | 18.47% |
#1
Prev: #1
|
6.5 |
—
|
360,000 | 2.2% |
P
S
|
16,822,865 | $448,497,581 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 11.10% | 4.26% |
#2
7
Prev: #9
|
8.5 |
—
|
1,773,807 | 175.0% |
P
S
|
2,787,131 | $371,413,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 10.38% | — |
#3
Prev: #—
|
8.5 |
—
|
11,180,130 | — |
NEW
|
11,180,130 | $347,590,242 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 10.23% | 12.57% |
#4
1
Prev: #3
|
5.0 |
—
|
429,096 | 3.3% |
P
S
|
13,594,321 | $342,305,003 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 8.21% | 14.38% |
#5
3
Prev: #2
|
4.3 |
—
|
-708,910 | -5.8% |
P
S
|
11,563,292 | $274,975,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAC
PEOPLE INC
|
Communication Services | 7.79% | 5.32% |
#6
1
Prev: #7
|
6.1 |
—
|
2,134,105 | 60.7% |
P
S
|
5,652,519 | $260,920,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 6.99% | 3.84% |
#7
4
Prev: #11
|
5.8 |
—
|
7,838,814 | 83.2% |
P
S
|
17,263,516 | $233,920,642 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 5.26% | 6.53% |
#8
3
Prev: #5
|
4.1 |
—
|
1,321,926 | 8.2% |
P
S
|
17,437,340 | $176,117,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 4.78% | 5.54% |
#9
3
Prev: #6
|
3.9 |
—
|
125,400 | 8.7% |
P
S
|
1,565,150 | $159,911,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 4.75% | 5.04% |
#10
2
Prev: #8
|
4.4 |
—
|
3,409,274 | 21.9% |
P
S
|
18,955,119 | $158,843,897 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNL
COLLECTIVE MINI...
|
Basic Materials | 3.90% | 7.30% |
#11
7
Prev: #4
|
2.1 |
—
|
-324,250 | -3.0% |
P
S
|
10,655,062 | $130,524,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 3.60% | 2.73% |
#12
1
Prev: #13
|
4.4 |
—
|
1,277,166 | 70.6% |
P
S
|
3,085,155 | $120,629,561 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 2.89% | 4.02% |
#13
3
Prev: #10
|
1.2 |
—
|
-850,074 | -29.6% |
P
S
|
2,024,930 | $96,811,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 2.26% | 2.71% |
#14
Prev: #14
|
2.9 |
—
|
477,516 | 10.8% |
P
S
|
4,906,222 | $75,752,068 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEWP
NEW PAC METALS ...
|
Basic Materials | 2.21% | 1.55% |
#15
Prev: #15
|
3.9 |
—
|
8,502,194 | 85.6% |
P
S
|
18,438,377 | $74,122,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HLSCF
HIGHLANDER SILV...
|
Basic Materials | 1.12% | 1.15% |
#16
1
Prev: #17
|
3.4 |
—
|
2,837,772 | 54.9% |
P
S
|
8,009,594 | $37,324,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.68% | — |
#17
Prev: #—
|
3.8 |
—
|
146,103 | — |
NEW
|
146,103 | $22,664,958 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EDN
EMPRESA DIST Y ...
|
Utilities | 0.45% | 1.51% |
#18
2
Prev: #16
|
0.2 |
—
|
-724,086 | -54.4% |
P
S
|
607,528 | $15,163,899 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.00% | 3.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,347,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-19 of 19 holdings