WhaleCreep
HomeFunds › Helikon Investments LTD

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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$3.3bnreported US equity book
18positions
13.4%largest position
82.9%top 10 weight
12.29effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 SKE SKEENA RES LTD NEW Basic Materials 13.4%$448.5m16,822,865 2% added
2 ABVX ABIVAX SA Healthcare 11.1%$371.4m2,787,131 175% added
3 EGO ELDORADO GOLD CORP NEW Basic Materials 10.4%$347.6m11,180,130 new
4 CORPORACION AMER ARPTS S A 10.2%$342.3m13,594,321 3% added
5 AAUC ALLIED GOLD CORP Basic Materials 8.2%$275.0m11,563,292 -6% reduced
6 PPLI PEOPLE INC Communication Services 7.8%$260.9m5,652,519 61% added
7 SGHC SUPER GROUP SGHC LIMITED Consumer Cyclical 7.0%$233.9m17,263,516 83% added
8 SVM SILVERCORP METALS INC Basic Materials 5.3%$176.1m17,437,340 8% added
9 FLUTTER ENTMT PLC 4.8%$159.9m1,565,150 9% added
10 SLSR SOLARIS RES INC 4.7%$158.8m18,955,119 22% added
11 COLLECTIVE MINING LTD 3.9%$130.5m10,655,062 -3% reduced
12 QGEN QIAGEN NV Healthcare 3.6%$120.6m3,085,155 71% added
13 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 2.9%$96.8m2,024,930 -30% reduced
14 IRS IRSA INVERSIONES Y REP S A 2.3%$75.8m4,906,222 11% added
15 NEWP NEW PAC METALS CORP 2.2%$74.1m18,438,377 86% added
16 HSLV HIGHLANDER SILVER CORP 1.1%$37.3m8,009,594 55% added
17 AEM AGNICO EAGLE MINES LTD Basic Materials 0.7%$22.7m146,103 new
18 EDN EMPRESA DIST Y COMERCIAL NOR 0.5%$15.2m607,528 -54% reduced

What did Helikon Investments LTD sell? Positions exited since the previous filing

StockPrior weightPrior value
TGS TRANSPORTADORA DE GAS DEL SU100.0%$81.2m

Sector mix

SectorWeight
Basic Materials37.9%
Healthcare14.7%
Consumer Cyclical9.9%
Communication Services7.8%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202618$3.3bn
Q1 202617$2.6bn

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.