Helikon Investments Ltd — 13F Holdings & Portfolio
CIK 1839497 · latest 13F-HR filed 2026-08-11
Helikon Investments Ltd manages $3.35B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SKE (13.40%), ABVX (11.10%), EGO (10.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 1; 9 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ABIVAX SA$258.6M +229.2%
- SUPER GROUP SGHC LIMITED$132.1M +129.8%
- PEOPLE INC$120.1M +85.3%
- QIAGEN NV$48.2M +66.6%
- NEW PAC METALS CORP$33.0M +80.2%
Top Trims
- ALLIED GOLD CORP-$106.0M -27.8%
- COLLECTIVE MINING LTD-$62.8M -32.5%
- SKEENA RES LTD NEW-$40.8M -8.3%
- EMPRESA DIST Y COMERCIAL NOR-$24.8M -62.1%
- MGM RESORTS INTERNATIONAL-$9.6M -9.0%
Helikon Investments Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SKEENA RES LTD NEW | SKE | 83056P715 | $448.5M | 13.40% | 16,822,865 | SH |
| 2 | ABIVAX SA | ABVX | 00370M103 | $371.4M | 11.10% | 2,787,131 | SH |
| 3 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $347.6M | 10.38% | 11,180,130 | SH |
| 4 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $342.3M | 10.23% | 13,594,321 | SH |
| 5 | ALLIED GOLD CORP | AAUC | 01921D204 | $275.0M | 8.21% | 11,563,292 | SH |
| 6 | PEOPLE INC | PPLI | 44891N208 | $260.9M | 7.79% | 5,652,519 | SH |
| 7 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $233.9M | 6.99% | 17,263,516 | SH |
| 8 | SILVERCORP METALS INC | SVM | 82835P103 | $176.1M | 5.26% | 17,437,340 | SH |
| 9 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $159.9M | 4.78% | 1,565,150 | SH |
| 10 | SOLARIS RES INC | SLSR | 83419D201 | $158.8M | 4.75% | 18,955,119 | SH |
| 11 | COLLECTIVE MINING LTD | CNL | 19425C100 | $130.5M | 3.90% | 10,655,062 | SH |
| 12 | QIAGEN NV | QGEN | N72482156 | $120.6M | 3.60% | 3,085,155 | SH |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $96.8M | 2.89% | 2,024,930 | SH |
| 14 | IRSA INVERSIONES Y REP S A | IRS | 450047303 | $75.8M | 2.26% | 4,906,222 | SH |
| 15 | NEW PAC METALS CORP | NEWP | 64782A107 | $74.1M | 2.21% | 18,438,377 | SH |
| 16 | HIGHLANDER SILVER CORP | HSLV | 43087N204 | $37.3M | 1.12% | 8,009,594 | SH |
| 17 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $22.7M | 0.68% | 146,103 | SH |
| 18 | EMPRESA DIST Y COMERCIAL NOR | EDN | 29244A102 | $15.2M | 0.45% | 607,528 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.35B | 18 | 0001839497-26-000003 |
| 2026-03-31 | 2026-05-08 | $2.65B | 17 | 0001839497-26-000002 |
| 2025-12-31 | 2026-02-05 | $1.89B | 17 | 0001839497-26-000001 |
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