§ 13F · FUND PROFILE
Nokomis Capital, L.L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $375.7T (13F)Positions · 59Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51.2T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAUX | I-80 GOLD CORP | 22.87M | $33.4T | 7.9% | ±0% |
| 2 | DIA | SPDR DOW JONES INDL AVERAGE | 52K | $25.1T | 5.9% | NEW |
| 3 | MGM | MGM RESORTS INTERNATIONAL | 648K | $23.7T | 5.6% | −1% |
| 4 | HBM | HUDBAY MINERALS INC | 868K | $17.2T | 4.1% | ±0% |
| 5 | GDX | VANECK ETF TRUST | 200K | $17.1T | 4.1% | +888% |
| 6 | NGD | NEW GOLD INC CDA | 1.87M | $16.3T | 3.9% | −1% |
| 7 | SLV | ISHARES SILVER TR | 234K | $15.1T | 3.6% | +452% |
| 8 | NXE | NEXGEN ENERGY LTD | 1.60M | $14.7T | 3.5% | +8% |
| 9 | CDE | COEUR MNG INC | 728K | $13.0T | 3.1% | ±0% |
| 10 | BZH | BEAZER HOMES USA INC | 626K | $12.7T | 3.0% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOKOMIS SIGNAL
AC read
Nokomis Capital, L.L.C. is a Other fund managing $375702.9 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed