Latest Helikon Investments Ltd Stock Portfolio
$3.35Billion | No. of Holdings #18
Helikon Investments Ltd Performance
2026 Q2-2.79%
YTD+7.15%
2025+53.65%
About Helikon Investments Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Helikon Investments Ltd reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Helikon Investments Ltd are SKE, , EGO. The fund has invested 13.4% of it's portfolio in SKEENA RES LTD NEW and 11.1% of portfolio in ABIVAX SA . <br><br> The fund managers got completely rid off TRANSPORTADORA DE GAS DEL SU (TGS) stocks. They significantly reduced their stock positions in EMPRESA DIST Y COMERCIAL NOR (EDN), MGM RESORTS INTERNATIONAL (MGM) and ALLIED GOLD CORP. Helikon Investments Ltd opened new stock positions in ELDORADO GOLD CORP NEW (EGO) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to ABIVAX SA, NEW PAC METALS CORP (NEWP) and SUPER GROUP SGHC LIMITED (SGHC).
Helikon Investments Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.35Billion
as of Aug 11, 2026Helikon Investments Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Helikon Investments Ltd made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 41.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eldorado gold corp new | 347,590,000 |
| agnico eagle mines ltd | 22,665,000 |
New stocks bought by Helikon Investments Ltd
Additions
| Ticker | % Inc. |
|---|---|
| abivax sa | 175 |
| new pac metals corp | 85.57 |
| super group sghc limited | 83.17 |
| qiagen nv | 70.64 |
| people inc | 60.66 |
| highlander silver corp | 54.87 |
| solaris res inc | 21.93 |
| irsa inversiones y rep s a | 10.78 |
Additions to existing portfolio by Helikon Investments Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| empresa dist y comercial nor | -54.38 |
| mgm resorts international | -29.57 |
| allied gold corp | -5.78 |
| collective mining ltd | -2.95 |
Helikon Investments Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transportadora de gas del su | -81,241,200 |
Helikon Investments Ltd got rid off the above stocks
Sector Distribution
Helikon Investments Ltd has about 89.3% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89.3 |
| Communication Services | 7.8 |
| Consumer Cyclical | 2.9 |
Market Cap. Distribution
Helikon Investments Ltd has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MID-CAP | 7.8 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 9.9% of the stocks held by Helikon Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 90.1 |
| RUSSELL 2000 | 7 |
| S&P 500 | 2.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
collective mining ltd | -30.0 % | |
allied gold corp | -22.7 % | |
highlander silver corp | -17.7 % | |
| EDN | empresa dist y comercial nor | -12.3 % |
| SKE | skeena res ltd new | -10.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
allied gold corp | -86.5 M | |
collective mining ltd | -58.0 M | |
| SKE | skeena res ltd new | -50.9 M |
| SVM | silvercorp metals inc | -10.7 M |
highlander silver corp | -8.0 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 18 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Helikon Investments Ltd last quarter.
$3.35BTotal Value
19.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.68% | 146,103 | $22.66M 0.68% | Newnew position | |
 CAAP Corporacion Amer Arpts S A Corporacion Amer Arpts S ACAAP | 10.23% | 13,594,300 | $342.31M 10.23% | 3.26%increased 3.26 percentadded | |
 EDN Empresa Dist Y Comercial NorEmpresa Dist Y Comercial NorEDN | 0.45% | 607,528 | $15.16M 0.45% | 54.38%decreased 54.38 percentreduced | |
 EGO Eldorado Gold Corp New Eldorado Gold Corp NewEGO | 10.38% | 11,180,100 | $347.59M 10.38% | Newnew position | |
 People Inc People Inc IAC Helikon Investments Ltd's holding in People Inc over time | 7.8% | 5,652,520 | $260.92M 7.8% | 60.66%increased 60.66 percentadded | |
 IRS Irsa Inversiones Y Rep S A Irsa Inversiones Y Rep S AIRS | 2.26% | 4,906,220 | $75.75M 2.26% | 10.78%increased 10.78 percentadded | |
 Mgm Resorts International Helikon Investments Ltd's holding in Mgm Resorts International over time | 2.89% | 2,024,930 | $96.81M 2.89% | 29.57%decreased 29.57 percentreduced | |
 NEWP New Pac Metals Corp New Pac Metals CorpNEWP | 2.21% | 18,438,400 | $74.12M 2.21% | 85.57%increased 85.57 percentadded | |
 QGEN Qiagen Nv Qiagen NvQGEN | 3.6% | 3,085,160 | $120.63M 3.6% | 70.64%increased 70.64 percentadded | |
 SGHC Super Group Sghc Limited Super Group Sghc LimitedSGHC | 6.99% | 17,263,500 | $233.92M 6.99% | 83.17%increased 83.17 percentadded | |
 SKE Skeena Res Ltd New Skeena Res Ltd NewSKE | 13.4% | 16,822,900 | $448.50M 13.4% | 2.19%increased 2.19 percentadded | |
 SVM Silvercorp Metals Inc Silvercorp Metals IncSVM | 5.26% | 17,437,300 | $176.12M 5.26% | 8.2%increased 8.2 percentadded | |
 TGS Transportadora De Gas Del SuTransportadora De Gas Del SuTGS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Ads Abivax Sa Abivax Sa | 11.1% | 2,787,130 | $371.41M 11.1% | 175.05%increased 175.05 percentadded | |
Com New Allied Gold CorpAllied Gold Corp | 8.21% | 11,563,300 | $274.98M 8.21% | 5.78%decreased 5.78 percentreduced | |
Shs Flutter Entmt Plc Flutter Entmt Plc | 4.78% | 1,565,150 | $159.91M 4.78% | 8.71%increased 8.71 percentadded | |
Com New Solaris Res IncSolaris Res Inc | 4.74% | 18,955,100 | $158.84M 4.74% | 21.93%increased 21.93 percentadded | |
Com Collective Mining Ltd Collective Mining Ltd | 3.9% | 10,655,100 | $130.53M 3.9% | 2.95%decreased 2.95 percentreduced | |
Com Highlander Silver Corp Highlander Silver Corp | 1.11% | 8,009,590 | $37.32M 1.11% | 54.87%increased 54.87 percentadded | |