§ 13F · FUND PROFILE
Helikon Investments Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 17Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$637M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SKE | SKEENA RES LTD NEW | 16.46M | $489M | 18.5% | +4% |
| 2 | AAUC | ALLIED GOLD CORP | 12.27M | $381M | 14.4% | −26% |
| 3 | CAAP | CORPORACION AMER ARPTS S A | 13.17M | $333M | 12.6% | −3% |
| 4 | CNL | COLLECTIVE MINING LTD | 10.98M | $193M | 7.3% | +3% |
| 5 | SVM | SILVERCORP METALS INC | 16.12M | $173M | 6.5% | NEW |
| 6 | FLUT | FLUTTER ENTMT PLC | 1.44M | $147M | 5.5% | NEW |
| 7 | IAC | IAC INC | 3.52M | $141M | 5.3% | +89% |
| 8 | SLSR | SOLARIS RES INC | 15.55M | $133M | 5.0% | +72% |
| 9 | ABVX | ABIVAX SA | 1.01M | $113M | 4.3% | NEW |
| 10 | MGM | MGM RESORTS INTERNATIONAL | 2.88M | $106M | 4.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIKON SIGNAL
AC read
Helikon Investments Ltd is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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