Helikon Investments LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Helikon Investments LTD disclosed 18 US equity positions worth $3.3bn in its Q2 2026 13F filing. The largest position was SKE at 13.4% of the reported book, followed by ABVX and EGO. Against the Q1 2026 filing, it opened 2 new positions, added to 12 and reduced 4 among the top 18 holdings.
What did Helikon Investments LTD own in Q2 2026? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.