Helikon Investments LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1839497) · Explore on the interactive board
Helikon Investments LTD disclosed 18 US equity positions worth $3.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is SKE at 13.4% of the reported book, followed by ABVX, EGO. The top ten holdings are 82.9% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 12, reduced 4 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Helikon Investments LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 12 added, 4 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SKE SKEENA RES LTD NEW | Basic Materials | 13.4% | $448.5m | 16,822,865 | 2% | added |
| 2 | ABVX ABIVAX SA | Healthcare | 11.1% | $371.4m | 2,787,131 | 175% | added |
| 3 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 10.4% | $347.6m | 11,180,130 | – | new |
| 4 | CORPORACION AMER ARPTS S A | 10.2% | $342.3m | 13,594,321 | 3% | added | |
| 5 | AAUC ALLIED GOLD CORP | Basic Materials | 8.2% | $275.0m | 11,563,292 | -6% | reduced |
| 6 | PPLI PEOPLE INC | Communication Services | 7.8% | $260.9m | 5,652,519 | 61% | added |
| 7 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 7.0% | $233.9m | 17,263,516 | 83% | added |
| 8 | SVM SILVERCORP METALS INC | Basic Materials | 5.3% | $176.1m | 17,437,340 | 8% | added |
| 9 | FLUTTER ENTMT PLC | 4.8% | $159.9m | 1,565,150 | 9% | added | |
| 10 | SLSR SOLARIS RES INC | 4.7% | $158.8m | 18,955,119 | 22% | added | |
| 11 | COLLECTIVE MINING LTD | 3.9% | $130.5m | 10,655,062 | -3% | reduced | |
| 12 | QGEN QIAGEN NV | Healthcare | 3.6% | $120.6m | 3,085,155 | 71% | added |
| 13 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.9% | $96.8m | 2,024,930 | -30% | reduced |
| 14 | IRS IRSA INVERSIONES Y REP S A | 2.3% | $75.8m | 4,906,222 | 11% | added | |
| 15 | NEWP NEW PAC METALS CORP | 2.2% | $74.1m | 18,438,377 | 86% | added | |
| 16 | HSLV HIGHLANDER SILVER CORP | 1.1% | $37.3m | 8,009,594 | 55% | added | |
| 17 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $22.7m | 146,103 | – | new |
| 18 | EDN EMPRESA DIST Y COMERCIAL NOR | 0.5% | $15.2m | 607,528 | -54% | reduced |
What did Helikon Investments LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TGS TRANSPORTADORA DE GAS DEL SU | 100.0% | $81.2m |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 37.9% |
| Healthcare | 14.7% |
| Consumer Cyclical | 9.9% |
| Communication Services | 7.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Helikon Investments LTD's portfolio?
Across every quarter Helikon Investments LTD has filed, its median largest position is 15.9% of the book and its median top-ten weight is 83.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.