§ 13F · FUND PROFILE
Helikon Investments Ltd.
AUM · $3.3B (13F)Positions · 18Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$370M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SKE | SKEENA RES LTD NEW | 16.82M | $448M | 13.4% | +2% |
| 2 | ABVX | ABIVAX SA | 2.79M | $371M | 11.1% | +175% |
| 3 | EGO | ELDORADO GOLD CORP NEW | 11.18M | $348M | 10.4% | NEW |
| 4 | CAAP | CORPORACION AMER ARPTS S A | 13.59M | $342M | 10.2% | +3% |
| 5 | AAUC | ALLIED GOLD CORP | 11.56M | $275M | 8.2% | −6% |
| 6 | IAC | PEOPLE INC | 5.65M | $261M | 7.8% | +61% |
| 7 | SGHC | SUPER GROUP SGHC LIMITED | 17.26M | $234M | 7.0% | +83% |
| 8 | SVM | SILVERCORP METALS INC | 17.44M | $176M | 5.3% | +8% |
| 9 | FLUT | FLUTTER ENTMT PLC | 1.57M | $160M | 4.8% | +9% |
| 10 | SLSR | SOLARIS RES INC | 18.96M | $159M | 4.7% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIKON SIGNAL
AC read
Helikon Investments Ltd is a Other fund managing $3.3 billion in assets. The fund runs a focused portfolio of just 18 positions.
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