Nokomis Capital, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1541055) · Explore on the interactive board
Nokomis Capital, L.L.C. disclosed 48 US equity positions worth $272.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 21, 2026). Its largest position is IAUX at 9.7% of the reported book, followed by CDE, OGC. The top ten holdings are 58.7% of the book, and the portfolio behaves like about 22 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 3, reduced 29 and exited 4. 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 Nokomis Capital, L.L.C. 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: 5 new, 3 added, 29 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IAUX I-80 GOLD CORP | 9.7% | $26.5m | 18,408,054 | -17% | reduced | |
| 2 | CDE COEUR MNG INC | Basic Materials | 8.2% | $22.2m | 1,362,024 | -18% | reduced |
| 3 | OGC OCEANAGOLD CORP | 6.8% | $18.5m | 736,825 | – | new | |
| 4 | HBM HUDBAY MINERALS INC | Basic Materials | 6.7% | $18.3m | 775,735 | 71% | added |
| 5 | LAD LITHIA MTRS INC | Consumer Cyclical | 6.7% | $18.3m | 62,888 | -16% | reduced |
| 6 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 5.2% | $14.3m | 509,170 | -15% | reduced |
| 7 | AR ANTERO RESOURCES CORP | Energy | 4.6% | $12.4m | 353,602 | 28% | added |
| 8 | I-80 GOLD CORP | 3.9% | $10.7m | 12,572,868 | -2% | reduced | |
| 9 | DIA STATE STR SPDR DOW JONES IND | 3.6% | $9.8m | 18,779 | -52% | reduced | |
| 10 | GFR GREENFIRE RES LTD NEW | 3.3% | $9.1m | 1,612,581 | -8% | reduced | |
| 11 | SHOE SHOE STA GROUP INC | 2.7% | $7.4m | 496,612 | -8% | reduced | |
| 12 | ITRG INTEGRA RES CORP | 2.6% | $7.1m | 3,147,335 | -11% | reduced | |
| 13 | DC DAKOTA GOLD CORP | 2.5% | $6.9m | 1,622,729 | -19% | reduced | |
| 14 | SPROTT ASSET MANAGEMENT LP | 2.5% | $6.8m | 546,814 | 0% | held | |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 2.4% | $6.6m | 700,757 | -46% | reduced |
| 16 | MAYFAIR GOLD CORP | 2.3% | $6.3m | 2,586,215 | 6% | added | |
| 17 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 2.3% | $6.2m | 371,727 | -8% | reduced |
| 18 | SERVICE PPTYS TR | 2.1% | $5.8m | 3,446,168 | – | new | |
| 19 | OVV OVINTIV INC | Energy | 2.1% | $5.7m | 108,052 | -18% | reduced |
| 20 | SILJ AMPLIFY ETF TR | 2.0% | $5.6m | 215,126 | 0% | held | |
| 21 | CVE CENOVUS ENERGY INC | Energy | 1.5% | $4.2m | 167,300 | -4% | reduced |
| 22 | NPDEUR OSISKO DEVELOPMENT CORP | 1.4% | $3.7m | 1,517,491 | -24% | reduced | |
| 23 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.4% | $3.7m | 122,773 | – | new |
| 24 | MLP MAUI LD & PINEAPPLE INC | 1.1% | $3.1m | 175,598 | -17% | reduced | |
| 25 | DVN DEVON ENERGY CORP NEW | Energy | 1.1% | $3.0m | 72,202 | – | new |
| 26 | KREF KKR REAL ESTATE FIN TR INC | 1.1% | $3.0m | 435,600 | -61% | reduced | |
| 27 | VZLA VIZSLA SILVER CORP | 1.1% | $2.9m | 872,153 | -17% | reduced | |
| 28 | TRTX TPG RE FIN TR INC | Real Estate | 1.0% | $2.6m | 312,898 | 0% | held |
| 29 | ACR ACRES COMMERCIAL REALTY CORP | 1.0% | $2.6m | 145,768 | -22% | reduced | |
| 30 | CNTY CENTURY CASINOS INC | 0.8% | $2.2m | 1,752,854 | -9% | reduced | |
| 31 | GDXJ VANECK ETF TRUST | 0.8% | $2.1m | 21,515 | -15% | reduced | |
| 32 | JILL J JILL INC | Consumer Cyclical | 0.7% | $1.8m | 115,865 | 0% | held |
| 33 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.7% | $1.8m | 38,308 | -91% | reduced |
| 34 | SPROTT ASSET MANAGEMENT LP | 0.6% | $1.7m | 92,500 | -78% | reduced | |
| 35 | BLUE MOON METALS INC | 0.6% | $1.6m | 244,866 | 0% | held | |
| 36 | ROMAN DBDR ACQUISITION CORP | 0.5% | $1.4m | 130,026 | 0% | held | |
| 37 | AGI ALAMOS GOLD INC | Basic Materials | 0.4% | $1.2m | 39,132 | 0% | held |
| 38 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.4% | $1.2m | 7,900 | 0% | held |
| 39 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 0.4% | $1.0m | 120,666 | 0% | held |
| 40 | PPTA PERPETUA RESOURCES CORP | 0.4% | $989.2k | 47,649 | 0% | held | |
| 41 | CRGY CRESCENT ENERGY COMPANY | Energy | 0.3% | $902.7k | 91,925 | -47% | reduced |
| 42 | ARKR ARK RESTAURANTS CORP | 0.2% | $549.5k | 93,767 | -18% | reduced | |
| 43 | EWZ ISHARES INC | 0.2% | $432.1k | 12,524 | -20% | reduced | |
| 44 | OTG ACQUISITION CORP. I | 0.1% | $158.8k | 15,644 | -90% | reduced | |
| 45 | OSISKO DEVELOPMENT CORP | 0.0% | $60.2k | 999,999 | – | new | |
| 46 | OTG ACQUISITION CORP. I | 0.0% | $33.2k | 80,822 | 0% | held | |
| 47 | ROMAN DBDR ACQUISITION CORP | 0.0% | $19.3k | 78,473 | -53% | reduced | |
| 48 | MOBIX LABS INC | 0.0% | $1.0k | 11,493 | -62% | reduced |
What did Nokomis Capital, L.L.C. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GDX VANECK ETF TRUST | 40.2% | $7.0m |
| CTRA COTERRA ENERGY INC | 24.1% | $4.2m |
| LWLG LIGHTWAVE LOGIC INC | 23.1% | $4.0m |
| HNRG HALLADOR ENERGY COMPANY | 12.6% | $2.2m |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 15.7% |
| Consumer Cyclical | 14.6% |
| Energy | 12.0% |
| Real Estate | 3.3% |
| Technology | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Nokomis Capital, L.L.C.'s portfolio?
Across every quarter Nokomis Capital, L.L.C. has filed, its median largest position is 10.0% of the book and its median top-ten weight is 56.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 48.0 positions are still open and their final length is unknown.