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Latest Helikon Investments Ltd Stock Portfolio

$2.65Billion | No. of Holdings #17

Helikon Investments Ltd Performance

2026 Q1+10.23%
YTD+10.23%
2025+53.65%

About Helikon Investments Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Helikon Investments Ltd reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Helikon Investments Ltd are SKE, , CAAP. The fund has invested 18.5% of it's portfolio in SKEENA RES LTD NEW and 14.4% of portfolio in ALLIED GOLD CORP . <br><br> The fund managers got completely rid off IHS HOLDING LIMITED (IHS), PAMPA ENERGIA S A (PAM) and VEON LTD (VEON) stocks. They significantly reduced their stock positions in TRANSPORTADORA DE GAS DEL SU (TGS), ALLIED GOLD CORP and EMPRESA DIST Y COMERCIAL NOR (EDN). Helikon Investments Ltd opened new stock positions in SILVERCORP METALS INC (SVM), FLUTTER ENTMT PLC and SUPER GROUP SGHC LIMITED (SGHC). The fund showed a lot of confidence in some stocks as they added substantially to NEW PAC METALS CORP (NEWP), IAC INC (IAC) and SOLARIS RES INC.
Helikon Investments Ltd Equity Portfolio Value
Last Reported on: 08 May, 2026
$2.65Billion
  as of May 08, 2026

Helikon Investments Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Helikon Investments Ltd made a return of 10.23% in the last quarter. In trailing 12 months, it's portfolio return was 59.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
silvercorp metals inc 173,080,000
flutter entmt plc 146,783,000
abivax sa 112,834,000
super group sghc limited 101,787,000
qiagen nv 72,391,900
highlander silver corp 30,410,300
New stocks bought by Helikon Investments Ltd

Additions

Ticker% Inc.
new pac metals corp333
iac inc 88.51
solaris res inc72.31
irsa inversiones y rep s a 6.91
skeena res ltd new 4.01
collective mining ltd 3.09
Additions to existing portfolio by Helikon Investments Ltd

Reductions

Ticker% Reduced
transportadora de gas del su-28.51
allied gold corp -25.62
empresa dist y comercial nor-16.84
mgm resorts international -3.81
corporacion amer arpts s a -2.95
Helikon Investments Ltd reduced stake in above stock

Sold off

Ticker$ Sold
lithium argentina ag -8,278,790
ihs holding limited -65,500,900
pampa energia s a -50,047,900
veon ltd -18,111,500
b2gold corp-255,988
intercorp finl svcs inc -1,322,610
Helikon Investments Ltd got rid off the above stocks

Sector Distribution

Helikon Investments Ltd has about 90.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
Sector%
Others90.7
Communication Services5.3
Consumer Cyclical4

Market Cap. Distribution

Helikon Investments Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED90.7
MID-CAP9.3

Stocks belong to which Index?

About 7.8% of the stocks held by Helikon Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.1
S&P 5004
RUSSELL 20003.8
Top 5 Winners (%)%
allied gold corp
31.1 %
SKE
skeena res ltd new
24.6 %
collective mining ltd
20.3 %
NEWP
new pac metals corp
10.3 %
TGS
transportadora de gas del su
9.7 %
Top 5 Winners ($)$
allied gold corp
117.4 M
SKE
skeena res ltd new
96.7 M
collective mining ltd
32.7 M
TGS
transportadora de gas del su
9.9 M
solaris res inc
7.5 M
Top 5 Losers (%)%
CAAP
corporacion amer arpts s a
-2.7 %
IRS
irsa inversiones y rep s a
-1.9 %
Top 5 Losers ($)$
CAAP
corporacion amer arpts s a
-9.5 M
IRS
irsa inversiones y rep s a
-1.4 M

Helikon Investments Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Helikon Investments Ltd

Helikon Investments Ltd has 17 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. CAAP proved to be the most loss making stock for the portfolio. was the most profitable stock for Helikon Investments Ltd last quarter.

$2.65BTotal Value
23.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Helikon Investments Ltd, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTG
B2gold Corp

B2gold Corp

BTG
Helikon Investments Ltd's holding in B2gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CAAP
Corporacion Amer Arpts S A

Corporacion Amer Arpts S A

CAAP
Helikon Investments Ltd's holding in Corporacion Amer Arpts S A over time
12.57%13,165,200
$332.95M
12.57%
decreased 2.95 percentreduced
EDN
Empresa Dist Y Comercial Nor

Empresa Dist Y Comercial Nor

EDN
Helikon Investments Ltd's holding in Empresa Dist Y Comercial Nor over time
1.51%1,331,610
$39.98M
1.51%
decreased 16.84 percentreduced
IFS
Intercorp Finl Svcs Inc

Intercorp Finl Svcs Inc

IFS
Helikon Investments Ltd's holding in Intercorp Finl Svcs Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IHS
Ihs Holding Limited

Ihs Holding Limited

IHS
Helikon Investments Ltd's holding in Ihs Holding Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IRS
Irsa Inversiones Y Rep S A

Irsa Inversiones Y Rep S A

IRS
Helikon Investments Ltd's holding in Irsa Inversiones Y Rep S A over time
2.71%4,428,710
$71.79M
2.71%
increased 6.91 percentadded
LAC
Lithium Argentina Ag

Lithium Argentina Ag

LAC
Helikon Investments Ltd's holding in Lithium Argentina Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NEWP
New Pac Metals Corp

New Pac Metals Corp

NEWP
Helikon Investments Ltd's holding in New Pac Metals Corp over time
1.55%9,936,180
$41.14M
1.55%
increased 333.22 percentadded
PAM
Pampa Energia S A

Pampa Energia S A

PAM
Helikon Investments Ltd's holding in Pampa Energia S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QGEN
Qiagen Nv

Qiagen Nv

QGEN
Helikon Investments Ltd's holding in Qiagen Nv over time
2.73%1,807,990
$72.39M
2.73%
new position
SGHC
Super Group Sghc Limited

Super Group Sghc Limited

SGHC
Helikon Investments Ltd's holding in Super Group Sghc Limited over time
3.84%9,424,700
$101.79M
3.84%
new position
SKE
Skeena Res Ltd New

Skeena Res Ltd New

SKE
Helikon Investments Ltd's holding in Skeena Res Ltd New over time
18.47%16,462,900
$489.28M
18.47%
increased 4.01 percentadded
SVM
Silvercorp Metals Inc

Silvercorp Metals Inc

SVM
Helikon Investments Ltd's holding in Silvercorp Metals Inc over time
6.54%16,115,400
$173.08M
6.54%
new position
TGS
Transportadora De Gas Del Su

Transportadora De Gas Del Su

TGS
Helikon Investments Ltd's holding in Transportadora De Gas Del Su over time
3.07%2,347,330
$81.24M
3.07%
decreased 28.51 percentreduced
VEON
Veon Ltd

Veon Ltd

VEON
Helikon Investments Ltd's holding in Veon Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com New
Allied Gold Corp

Allied Gold Corp

Helikon Investments Ltd's holding in Allied Gold Corp over time
14.38%12,272,200
$380.93M
14.38%
decreased 25.62 percentreduced
Com
Collective Mining Ltd

Collective Mining Ltd

Helikon Investments Ltd's holding in Collective Mining Ltd over time
7.3%10,979,300
$193.35M
7.3%
increased 3.09 percentadded
Shs
Flutter Entmt Plc

Flutter Entmt Plc

Helikon Investments Ltd's holding in Flutter Entmt Plc over time
5.54%1,439,750
$146.78M
5.54%
new position