AI Portfolio Summary
In 2026 Q1, Nokomis Capital, L.L.C. maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was INTEGRA RES CORP, which now represents 2.77% of the total fund value. They heavily accumulated shares in COEUR MNG INC, increasing their position by 128.3%. The fund also reduced its exposure to SPDR GOLD TR by 97.5%.
Total Positions
69
Quarter
2026 Q1
Top Holding
IAUX (9.7%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| 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 | 9.67% | 7.90% |
#1
Prev: #1
|
6.4 | -693,267 | -3.0% |
P
S
|
22,177,102 | $33,709,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 8.95% | 3.07% |
#2
7
Prev: #9
|
8.1 | 933,962 | 128.3% |
P
S
|
1,662,133 | $31,198,237 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 5.39% | 0.64% |
#3
35
Prev: #38
|
6.2 | 67,069 | 820.7% |
P
S
|
75,241 | $18,789,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 5.17% | 5.94% |
#4
2
Prev: #2
|
2.6 | -13,338 | -25.5% |
P
S
|
38,880 | $18,008,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 4.75% | 0.93% |
#5
28
Prev: #33
|
5.4 | 145,600 | 268.6% |
P
S
|
199,800 | $16,557,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 4.45% | 5.60% |
#6
3
Prev: #3
|
1.8 | -229,048 | -35.3% |
P
S
|
419,339 | $15,519,736 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 4.31% | 3.48% |
#7
1
Prev: #8
|
2.2 | -302,500 | -18.9% |
P
S
|
1,296,448 | $15,038,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
I-80 GOLD CORP
|
—
|
Unknown | 3.54% | 2.89% |
#8
3
Prev: #11
|
1.9 | -142,456 | -1.1% |
P
S
|
12,857,543 | $12,341,956 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AR
ANTERO RESOURCE...
|
Energy | 3.38% | 2.73% |
#9
3
Prev: #12
|
1.9 | -57,906 | -17.3% |
P
S
|
277,302 | $11,768,697 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 3.31% | 3.01% |
#10
Prev: #10
|
1.8 | -25,717 | -4.1% |
P
S
|
600,677 | $11,557,025 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 3.18% | 2.38% |
#11
6
Prev: #17
|
1.8 | -361,412 | -17.1% |
P
S
|
1,751,837 | $11,071,610 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.93% | 2.35% |
#12
6
Prev: #18
|
2.2 | no change | no change |
P
S
|
419,082 | $10,221,410 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 2.90% | 1.99% |
#13
10
Prev: #23
|
3.7 | 524,542 | 35.4% |
P
S
|
2,005,427 | $10,127,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 2.77% | — |
#14
Prev: #—
|
4.6 | 3,536,056 | no change |
NEW
|
3,536,056 | $9,653,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 2.72% | 4.08% |
#15
11
Prev: #4
|
1.1 | -414,485 | -47.7% |
P
S
|
453,745 | $9,483,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPPP
SPROTT ASSET MA...
|
Unknown | 2.44% | 2.72% |
#16
3
Prev: #13
|
1.5 | -135,686 | -19.9% |
P
S
|
546,814 | $8,492,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 2.41% | 2.48% |
#17
2
Prev: #15
|
1.5 | -81,902 | -13.2% |
P
S
|
537,845 | $8,385,004 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 2.25% | 0.17% |
#18
35
Prev: #53
|
3.9 | 114,052 | 626.7% |
P
S
|
132,252 | $7,850,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MAYFAIR GOLD CO...
|
—
|
Unknown | 2.16% | — |
#19
Prev: #—
|
4.4 | 2,438,552 | no change |
NEW
|
2,438,552 | $7,547,318 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.02% | 4.05% |
#20
15
Prev: #5
|
0.8 | -122,980 | -61.6% |
P
S
|
76,571 | $7,026,921 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 1.97% | 2.12% |
#21
Prev: #21
|
1.3 | 28,002 | 2.6% |
P
S
|
1,119,822 | $6,853,311 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 1.86% | 1.65% |
#22
5
Prev: #27
|
1.7 | no change | no change |
P
S
|
2,000,000 | $6,500,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.83% | 1.69% |
#23
3
Prev: #26
|
1.2 | -43,508 | -16.8% |
P
S
|
215,126 | $6,393,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 1.34% | 1.35% |
#24
5
Prev: #29
|
1.0 | -74,549 | -15.5% |
P
S
|
405,027 | $4,661,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.33% | — |
#25
Prev: #—
|
4.0 | 174,700 | no change |
NEW
|
174,700 | $4,634,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.21% | 2.02% |
#26
4
Prev: #22
|
0.5 | -205,109 | -63.2% |
P
S
|
119,608 | $4,203,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 1.16% | 0.58% |
#27
12
Prev: #39
|
0.5 | -174,802 | -23.3% |
P
S
|
575,198 | $4,043,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACR
ACRES COMMERCIA...
|
Real Estate | 1.04% | 1.14% |
#28
3
Prev: #31
|
0.9 | -37,690 | -16.8% |
P
S
|
187,283 | $3,618,308 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.99% | 1.48% |
#29
1
Prev: #28
|
0.9 | -93,285 | -8.2% |
P
S
|
1,050,567 | $3,466,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 0.94% | 0.54% |
#30
11
Prev: #41
|
3.4 | 77,799 | 57.9% |
P
S
|
212,218 | $3,266,035 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.87% | 2.32% |
#31
12
Prev: #19
|
0.3 | -61,000 | -70.7% |
P
S
|
25,315 | $3,038,813 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNTY
CENTURY CASINOS...
|
Consumer Cyclical | 0.77% | 0.69% |
#32
5
Prev: #37
|
0.8 | -247,907 | -11.4% |
P
S
|
1,931,668 | $2,685,019 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.70% | 0.79% |
#33
2
Prev: #35
|
0.8 | -76,176 | -19.6% |
P
S
|
312,898 | $2,443,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.68% | 0.43% |
#34
11
Prev: #45
|
0.8 | -42,868 | -19.7% |
P
S
|
175,035 | $2,362,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.63% | 2.24% |
#35
15
Prev: #20
|
0.3 | -362,531 | -72.9% |
P
S
|
135,000 | $2,197,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.50% | 0.44% |
#36
8
Prev: #44
|
0.7 | -9,273 | -19.2% |
P
S
|
39,132 | $1,738,635 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.47% | 0.56% |
#37
3
Prev: #40
|
0.2 | -73,386 | -31.2% |
P
S
|
161,644 | $1,626,139 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BMOOF
BLUE MOON METAL...
|
Unknown | 0.46% | — |
#38
Prev: #—
|
3.7 | 244,866 | no change |
NEW
|
244,866 | $1,601,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.43% | 0.51% |
#39
3
Prev: #42
|
0.7 | -29,434 | -19.6% |
P
S
|
120,666 | $1,486,605 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.39% | 0.32% |
#40
9
Prev: #49
|
1.2 | no change | no change |
P
S
|
130,026 | $1,361,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.38% | 0.36% |
#41
6
Prev: #47
|
0.2 | -14,384 | -23.2% |
P
S
|
47,649 | $1,339,890 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.38% | — |
#42
Prev: #—
|
3.7 | 115,865 | no change |
NEW
|
115,865 | $1,327,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKR
ARK RESTAURANTS...
|
Consumer Cyclical | 0.22% | 0.17% |
#43
9
Prev: #52
|
2.1 | 7,619 | 7.1% |
P
S
|
114,946 | $754,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.19% | — |
#44
Prev: #—
|
3.6 | 7,900 | no change |
NEW
|
7,900 | $668,261 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
ISHARES INC
|
ETF | 0.17% | 0.12% |
#45
10
Prev: #55
|
1.1 | no change | no change |
P
S
|
15,600 | $598,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.16% | 1.90% |
#46
22
Prev: #24
|
0.1 | -39,800 | -92.6% |
P
S
|
3,200 | $558,080 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.07% | 1.19% |
#47
17
Prev: #30
|
0.0 | -390,400 | -88.8% |
P
S
|
49,400 | $245,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.06% | 1.88% |
#48
23
Prev: #25
|
0.0 | -19,500 | -97.5% |
P
S
|
500 | $215,145 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOUN
PUT
SOUNDHOUND AI I...
|
PUT Option | 0.05% | 0.06% |
#49
8
Prev: #57
|
1.0 | no change | no change |
P
S
|
24,500 | $168,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
CALL
VANECK ETF TRUS...
|
CALL Option | 0.03% | 0.04% |
#50
8
Prev: #58
|
0.0 | -300 | -23.1% |
P
S
|
1,000 | $120,040 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 69 holdings