§ 13F · FUND PROFILE
Helikon Investments Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1613.7T (13F)Positions · 19Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAUC | ALLIED GOLD CORP | 16.50M | $377.5T | 20.0% | +12% |
| 2 | SKE | SKEENA RES LTD NEW | 15.83M | $375.6T | 19.9% | −6% |
| 3 | CAAP | CORPORACION AMER ARPTS S A | 13.57M | $352.7T | 18.7% | +1% |
| 4 | CNL | COLLECTIVE MINING LTD | 10.65M | $155.4T | 8.2% | +2% |
| 5 | MGM | MGM RESORTS INTERNATIONAL | 2.99M | $109.1T | 5.8% | −14% |
| 6 | TGS | TRANSPORTADORA DE GAS SUR | 3.28M | $102.1T | 5.4% | +13% |
| 7 | IAC | IAC INC | 1.87M | $73.0T | 3.9% | +41% |
| 8 | SLSR | SOLARIS RES INC | 9.02M | $71.9T | 3.8% | +32% |
| 9 | IRS | IRSA INVERSIONES Y REP S A | 4.14M | $68.5T | 3.6% | +21% |
| 10 | IHS | IHS HOLDING LIMITED | 8.78M | $65.5T | 3.5% | +81% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIKON SIGNAL
AC read
Helikon Investments Ltd is a Other fund managing $1613719.5 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed