StockDriftsStockDriftsTop 17 Helikon Investments LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SKE | SKEENA RES LTD NEW | 13.4% | 16.82M | $448.5M | +2.19%(+360.00K) | $11.48(+187.90%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 11.1% | 2.79M | $371.4M | +175.05%(+1.77M) | $119.46(+1.64%) | 2026-06-30 | |
| EGO | ELDORADO GOLD CORP NEW | 10.38% | 11.18M | $347.6M | new | $22.29(+81.61%) | 2026-06-30 | |
| CAAP | CORPORACION AMER ARPTS S A | 10.23% | 13.59M | $342.3M | +3.26%(+429.10K) | $12.07(+102.81%) | 2026-06-30 | |
| AAUC | ALLIED GOLD CORP | 8.21% | 11.56M | $275.0M | -5.78%(-708.91K) | $13.40(+69.89%) | 2026-06-30 | |
| IAC | PEOPLE INC | 7.79% | 5.65M | $260.9M | +60.66%(+2.13M) | $40.00(+1.48%) | 2026-06-30 | |
| SGHC | SUPER GROUP SGHC LIMITED | 6.99% | 17.26M | $233.9M | +83.17%(+7.84M) | $10.28(+29.39%) | 2026-06-30 | |
| SVM | SILVERCORP METALS INC | 5.26% | 17.44M | $176.1M | +8.20%(+1.32M) | $9.58(+25.47%) | 2026-06-30 | |
| FLUT | FLUTTER ENTMT PLC | 4.78% | 1.57M | $159.9M | +8.71%(+125.40K) | $153.88(-34.10%) | 2026-06-30 | |
| SLSR | SOLARIS RES INC | 4.75% | 18.96M | $158.8M | +21.93%(+3.41M) | $6.72(+18.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +50.59% | +241.53% | +34.22% | +335.65% |
| Top 20 Holdings Unweighted | +51.07% | +244.77% | +37.16% | +385.44% |
Helikon Investments LTD reports $3.35B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are SKE (13.4%), ABVX (11.1%) and EGO (10.4%). The top 20 holdings account for 98.88% of reported assets. Its disclosed equity book has returned +241.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Helikon Investments LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839497). View Helikon Investments LTD’s 13F filings on SEC