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%
Performance for 2026 Q1 is 10.23%, and YTD is 10.23%, and 2025 is 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.
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 .
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.
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 .
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
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 corp | 333 |
| iac inc | 88.51 |
| solaris res inc | 72.31 |
| 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 | % |
|---|---|
| Others | 90.7 |
| Communication Services | 5.3 |
| Consumer Cyclical | 4 |
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 | % |
|---|---|
| UNALLOCATED | 90.7 |
| MID-CAP | 9.3 |
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 | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 4 |
| RUSSELL 2000 | 3.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 31.1 % | ||
| SKE | 24.6 % | |
| 20.3 % | ||
| NEWP | 10.3 % | |
| TGS | 9.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| 117.4 M | ||
| SKE | 96.7 M | |
| 32.7 M | ||
| TGS | 9.9 M | |
| 7.5 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| CAAP | -2.7 % | |
| IRS | -1.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CAAP | -9.5 M | |
| IRS | -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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BTG | b2gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAAP | corporacion amer arpts s a | 12.57 | 13,165,200 | 332,949,000 | reduced | -2.95 | ||
| EDN | empresa dist y comercial nor | 1.51 | 1,331,610 | 39,975,100 | reduced | -16.84 | ||
| IAC | iac inc | 5.32 | 3,518,410 | 140,842,000 | added | 88.51 | ||
| IFS | intercorp finl svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IHS | ihs holding limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRS | irsa inversiones y rep s a | 2.71 | 4,428,710 | 71,789,300 | added | 6.91 | ||
| LAC | lithium argentina ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGM | mgm resorts international | 4.02 | 2,875,000 | 106,404,000 | reduced | -3.81 | ||
| NEWP | new pac metals corp | 1.55 | 9,936,180 | 41,135,800 | added | 333 | ||
| PAM | pampa energia s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QGEN | qiagen nv | 2.73 | 1,807,990 | 72,391,900 | new | |||
| SGHC | super group sghc limited | 3.84 | 9,424,700 | 101,787,000 | new | |||
| SKE | skeena res ltd new | 18.47 | 16,462,900 | 489,276,000 | added | 4.01 | ||
| SVM | silvercorp metals inc | 6.54 | 16,115,400 | 173,080,000 | new | |||
| TGS | transportadora de gas del su | 3.07 | 2,347,330 | 81,241,200 | reduced | -28.51 | ||
| VEON | veon ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| allied gold corp | 14.38 | 12,272,200 | 380,929,000 | reduced | -25.62 | |||
| collective mining ltd | 7.30 | 10,979,300 | 193,346,000 | added | 3.09 | |||
| flutter entmt plc | 5.54 | 1,439,750 | 146,783,000 | new | ||||