Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. reported 48 stocks worth $273M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are IAUX (9.7%), CDE (8.2%) and OGC (6.8%). Compared with Q1 2026, the fund opened new positions in OGC, CZR and DVN, added to HBM, AR and MINE, trimmed IAUX, CDE and LAD and sold out of GDX, CTRA and LWLG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IAUX I-80 Gold Corp | $26.5M | 9.7% | 18.4M | −3.8M (−17%) | 5 of 8 | |
| 2 |  CDE Coeur Mng Inc | $22.2M | 8.2% | 1.4M | −300K (−18%) | 6 of 8 | |
| 3 |  OGC Oceanagold Corp | $18.5M | 6.8% | 737K | New position | 1 of 8 | |
| 4 |  HBM Hudbay Minerals Inc | $18.3M | 6.7% | 776K | +322K (+71%) | 8 of 8 | |
| 5 |  LAD Lithia Mtrs Inc | $18.3M | 6.7% | 63K | −12K (−16%) | 3 of 8 | |
| 6 | BEAZER HOMES USA INC | $14.3M | 5.2% | 509K | −92K (−15%) | 8 of 8 | |
| 7 |  AR Antero Resources Corp | $12.4M | 4.6% | 354K | +76K (+28%) | 8 of 8 | |
| 8 |  IAUX.WS I-80 Gold Corp | $10.7M | 3.9% | 12.6M | −285K (−2%) | 4 of 8 | |
| 9 |  DIA Spdr Dow Jones Indl Average | $9.8M | 3.6% | 19K | −20K (−52%) | 3 of 8 | |
| 10 |  GFR Greenfire Res Ltd New | $9.1M | 3.3% | 1.6M | −139K (−8%) | 8 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ASTS Ast Spacemobile Inc | Put | $14.8M | 167K | −33,300 |
 NVDA Nvidia Corporation | Put | $1M | 5,000 | +1,800 |
 QQQ Invesco Qqq TR | Put | $884K | 1,200 | +1,200 |
 GLD Spdr Gold TR | Call | $405K | 1,100 | +600 |
 EOSE Eos Energy Enterprises I | Put | $290K | 49K | 0 |
🔒 Free account: see all 7.
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 21, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Nokomis Capital, L.L.C. 13F FAQ
What does Nokomis Capital, L.L.C. own?
Nokomis Capital, L.L.C. reported 48 stocks worth $273M in its 13F filing for Q2 2026, filed Aug 21, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Nokomis Capital, L.L.C. buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 3 added to, 29 trimmed and 4 sold out. New positions include OGC, CZR and DVN. It sold all of GDX, CTRA and LWLG.
When will Nokomis Capital, L.L.C. 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 Nokomis Capital, L.L.C.'s portfolio worth?
The Q2 2026 filing reports $273M in US stocks ($290M including options). 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.