Helikon Investments
Helikon Investments reported 18 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SKE (13.4%), ABVX (11.1%) and EGO (10.4%). Compared with Q1 2026, the fund opened new positions in EGO and AEM, added to SKE, ABVX and CAAP, trimmed AAUC, CNL and MGM and sold out of TGS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SKE Skeena Res Ltd New | $448M | 13.4% | 16.8M | +360K (+2%) | 8 of 8 | |
| 2 |  ABVX Abivax SA | $371M | 11.1% | 2.8M | +1.8M (+175%) | 2 of 8 | |
| 3 |  EGO Eldorado Gold Corp New | $348M | 10.4% | 11.2M | New position | 5 of 8 | |
| 4 |  CAAP Corporacion America | $342M | 10.2% | 13.6M | +429K (+3%) | 8 of 8 | |
| 5 |  AAUC Allied Gold Corp C | $275M | 8.2% | 11.6M | −709K (−6%) | 5 of 8 | |
| 6 |  PPLI Iac Inc | $261M | 7.8% | 5.7M | +2.1M (+61%) | 5 of 8 | |
| 7 |  SGHC Super Group Sghc Limited | $234M | 7.0% | 17.3M | +7.8M (+83%) | 4 of 8 | |
| 8 |  SVM Silvercorp Metals Inc | $176M | 5.3% | 17.4M | +1.3M (+8%) | 2 of 8 | |
| 9 |  FLUT Flutter Entmt PLC | $160M | 4.8% | 1.6M | +125K (+9%) | 2 of 8 | |
| 10 |  SLSR Solaris Res Incorporated Com New | $159M | 4.8% | 19M | +3.4M (+22%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TGS Transportadora DE Gas Sur | $81.2M | 2.3M |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Helikon Investments 13F FAQ
What does Helikon Investments own?
Helikon Investments reported 18 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SKE (13.4%), ABVX (11.1%) and EGO (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Helikon Investments buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 12 added to, 4 trimmed and 1 sold out. New positions include EGO and AEM. It sold all of TGS.
When will Helikon Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Helikon Investments's portfolio worth?
The Q2 2026 filing reports $3.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.