2026 Q2 Portfolio Activity
In 2026 Q2, Nokomis Capital, L.L.C. maintained a portfolio of 61 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 6.20% of the total fund value. They heavily accumulated shares in I-80 GOLD CORP, increasing the position by 15456.2%. The fund also reduced its exposure to MGM RESORTS INTERNATIONAL by 90.9%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
IAUX (8.9%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Nokomis Capital, L.L.C. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 8.89% | 9.67% |
#1
Prev: #1
|
6.1 |
—
|
-3,769,048 | -17.0% |
P
S
|
18,408,054 | $26,507,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 7.46% | 8.95% |
#2
Prev: #2
|
5.0 |
—
|
-300,109 | -18.1% |
P
S
|
1,362,024 | $22,228,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 6.20% | — |
#3
Prev: #—
|
7.0 |
—
|
736,825 | — |
NEW
|
736,825 | $18,479,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 6.14% | 2.72% |
#4
11
Prev: #15
|
6.0 |
—
|
321,990 | 71.0% |
P
S
|
775,735 | $18,315,103 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 6.13% | 5.39% |
#5
2
Prev: #3
|
3.5 |
—
|
-12,353 | -16.4% |
P
S
|
62,888 | $18,268,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 4.96% | 4.75% |
#6
1
Prev: #5
|
2.5 |
—
|
-33,300 | -16.7% |
P
S
|
166,500 | $14,795,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 4.79% | 3.31% |
#7
3
Prev: #10
|
2.4 |
—
|
-91,507 | -15.2% |
P
S
|
509,170 | $14,282,218 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 4.17% | 3.38% |
#8
1
Prev: #9
|
4.2 |
—
|
76,300 | 27.5% |
P
S
|
353,602 | $12,425,574 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 3.59% | 3.54% |
#9
1
Prev: #8
|
1.9 |
—
|
-284,675 | -2.2% |
P
S
|
12,572,868 | $10,686,938 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 3.29% | 5.17% |
#10
6
Prev: #4
|
1.3 |
—
|
-20,101 | -51.7% |
P
S
|
18,779 | $9,809,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 3.06% | 3.18% |
#11
Prev: #11
|
1.7 |
—
|
-139,256 | -7.9% |
P
S
|
1,612,581 | $9,111,083 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCVL
SHOE STA GROUP ...
|
Consumer Cyclical | 2.47% | 2.41% |
#12
5
Prev: #17
|
1.5 |
—
|
-41,233 | -7.7% |
P
S
|
496,612 | $7,364,756 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 2.40% | 2.77% |
#13
1
Prev: #14
|
1.5 |
—
|
-388,721 | -11.0% |
P
S
|
3,147,335 | $7,144,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 2.32% | 2.90% |
#14
1
Prev: #13
|
1.4 |
—
|
-382,698 | -19.1% |
P
S
|
1,622,729 | $6,912,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 2.28% | 2.44% |
#15
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
546,814 | $6,807,834 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.21% | 4.31% |
#16
9
Prev: #7
|
0.9 |
—
|
-595,691 | -45.9% |
P
S
|
700,757 | $6,580,108 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MAYFAIR GOLD CO...
|
|
Unknown | 2.13% | 2.16% |
#17
2
Prev: #19
|
2.9 |
—
|
147,663 | 6.1% |
P
S
|
2,586,215 | $6,349,158 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 2.10% | 1.34% |
#18
6
Prev: #24
|
1.3 |
—
|
-33,300 | -8.2% |
P
S
|
371,727 | $6,248,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 1.95% | — |
#19
Prev: #—
|
4.3 |
—
|
3,446,168 | — |
NEW
|
3,446,168 | $5,824,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 1.91% | 2.25% |
#20
2
Prev: #18
|
1.3 |
—
|
-24,200 | -18.3% |
P
S
|
108,052 | $5,688,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.87% | 1.83% |
#21
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
215,126 | $5,576,066 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 1.83% | 1.16% |
#22
5
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
575,198 | $5,441,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.39% | 1.33% |
#23
2
Prev: #25
|
1.1 |
—
|
-7,400 | -4.2% |
P
S
|
167,300 | $4,150,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 1.25% | 1.86% |
#24
2
Prev: #22
|
0.5 |
—
|
-482,509 | -24.1% |
P
S
|
1,517,491 | $3,733,028 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 1.24% | — |
#25
Prev: #—
|
4.0 |
—
|
122,773 | — |
NEW
|
122,773 | $3,705,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 1.05% | 0.94% |
#26
4
Prev: #30
|
0.9 |
—
|
-36,620 | -17.3% |
P
S
|
175,598 | $3,122,132 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.00% | — |
#27
Prev: #—
|
3.9 |
—
|
72,202 | — |
NEW
|
72,202 | $2,983,387 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.00% | 1.97% |
#28
7
Prev: #21
|
0.4 |
—
|
-684,222 | -61.1% |
P
S
|
435,600 | $2,979,504 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.97% | 0.99% |
#29
Prev: #29
|
0.9 |
—
|
-178,414 | -17.0% |
P
S
|
872,153 | $2,878,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.88% | 0.70% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
312,898 | $2,618,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 0.87% | 1.04% |
#31
3
Prev: #28
|
0.3 |
—
|
-41,515 | -22.2% |
P
S
|
145,768 | $2,593,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.79% | 0.63% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
135,000 | $2,347,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.75% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
-178,814 | -9.3% |
P
S
|
1,752,854 | $2,243,653 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.71% | 0.87% |
#34
3
Prev: #31
|
0.8 |
—
|
-3,800 | -15.0% |
P
S
|
21,515 | $2,113,849 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.62% | 0.38% |
#35
7
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
115,865 | $1,838,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.61% | 4.45% |
#36
30
Prev: #6
|
0.2 |
—
|
-381,031 | -90.9% |
P
S
|
38,308 | $1,831,505 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.59% | 2.93% |
#37
25
Prev: #12
|
0.2 |
—
|
-326,582 | -77.9% |
P
S
|
92,500 | $1,745,475 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMOOF
BLUE MOON METAL...
|
Unknown | 0.52% | 0.46% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
244,866 | $1,564,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.46% | 0.39% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
130,026 | $1,369,824 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.40% | 0.50% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
39,132 | $1,187,265 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.39% | 0.19% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,900 | $1,170,464 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.34% | 0.43% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
120,666 | $1,024,454 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.34% | 0.16% |
#43
3
Prev: #46
|
3.1 |
—
|
1,800 | 56.2% |
P
S
|
5,000 | $1,000,450 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.33% | 0.38% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
47,649 | $989,193 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.30% | 0.68% |
#45
11
Prev: #34
|
0.1 |
—
|
-83,110 | -47.5% |
P
S
|
91,925 | $902,704 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
1,200 | — |
NEW
|
1,200 | $883,680 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKR
ARK RESTAURANTS...
|
Consumer Cyclical | 0.18% | 0.22% |
#47
4
Prev: #43
|
0.6 |
—
|
-21,179 | -18.4% |
P
S
|
93,767 | $549,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 0.14% | 0.17% |
#48
3
Prev: #45
|
0.6 |
—
|
-3,076 | -19.7% |
P
S
|
12,524 | $432,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.14% | 0.06% |
#49
1
Prev: #48
|
3.1 |
—
|
600 | 120.0% |
P
S
|
1,100 | $405,218 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.10% | 0.07% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
49,400 | $290,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 61 holdings