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Helikon Investments Ltd Top Holdings and 13F Report (2026)

About Helikon Investments Ltd

Investment Activity

  • Helikon Investments Ltd has $3.35 billion in total holdings as of June 30, 2026.
  • Helikon Investments Ltd owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 29.61% of the portfolio was purchased this quarter.
  • About 4.80% of the portfolio was sold this quarter.
  • This quarter, Helikon Investments Ltd has purchased 17 new stocks and bought additional shares in 12 stocks.
  • Helikon Investments Ltd sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Skeena Resources
$448,497,581
ABIVAX SA
$371,413,077
Eldorado Gold
$347,590,242
ALLIED GOLD CORP
$274,975,084

Largest New Holdings this Quarter

284902509 - Eldorado Gold
$347,590,242 Holding
008474108 - Agnico Eagle Mines
$22,664,958 Holding

Largest Purchases this Quarter

Eldorado Gold
11,180,130 shares (about $347.59M)
ABIVAX SA
1,773,807 shares (about $236.38M)
Super Group (SGHC)
7,838,814 shares (about $106.22M)
PEOPLE INC
2,134,105 shares (about $98.51M)
QIAGEN NV
1,277,166 shares (about $49.94M)

Largest Sales this Quarter

MGM Resorts International
850,074 shares (about $40.64M)
ALLIED GOLD CORP
708,910 shares (about $16.86M)
COLLECTIVE MINING LTD
324,250 shares (about $3.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHelikon Investments Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Skeena Resources Limited stock logo
SKE
Skeena Resources
$448,497,581$9,597,600 â–²2.2%16,822,86513.4%Materials
ABIVAX SA
$371,413,077$236,377,521 â–²175.0%2,787,13111.1%SPONSORED ADS
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$347,590,242$347,590,242 â–²New Holding11,180,13010.4%Materials
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$342,305,003$10,804,637 â–²3.3%13,594,32110.2%Industrials
ALLIED GOLD CORP
$274,975,084$16,857,880 â–¼-5.8%11,563,2928.2%COM NEW
PEOPLE INC
$260,920,277$98,510,287 â–²60.7%5,652,5197.8%COM NEW
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$233,920,642$106,215,930 â–²83.2%17,263,5167.0%Consumer Discretionary
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$176,117,134$13,351,453 â–²8.2%17,437,3405.3%Materials
FLUTTER ENTMT PLC
$159,911,376$12,812,118 â–²8.7%1,565,1504.8%SHS
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$158,843,897$28,569,716 â–²21.9%18,955,1194.7%Materials
COLLECTIVE MINING LTD
$130,524,510$3,972,063 â–¼-3.0%10,655,0623.9%COM
QIAGEN NV
$120,629,561$49,937,191 â–²70.6%3,085,1553.6%ORD SHARES
MGM Resorts International stock logo
MGM
MGM Resorts International
$96,811,903$40,642,038 â–¼-29.6%2,024,9302.9%Consumer Discretionary
IRSA INVERSIONES Y REP S A
$75,752,068$7,372,847 â–²10.8%4,906,2222.3%SPON GDS ECH 10
NEW PAC METALS CORP
$74,122,276$34,178,820 â–²85.6%18,438,3772.2%COM
HIGHLANDER SILVER CORP
$37,324,708$13,224,018 â–²54.9%8,009,5941.1%COM
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$22,664,958$22,664,958 â–²New Holding146,1030.7%Materials
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) stock logo
EDN
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
$15,163,899$18,073,187 â–¼-54.4%607,5280.5%Utilities
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$0$81,241,195 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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