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

About Helikon Investments Ltd

Investment Activity

  • Helikon Investments Ltd has $2.65 billion in total holdings as of March 31, 2026.
  • Helikon Investments Ltd owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 30.97% of the portfolio was purchased this quarter.
  • About 12.44% of the portfolio was sold this quarter.
  • This quarter, Helikon Investments Ltd has purchased 17 new stocks and bought additional shares in 6 stocks.
  • Helikon Investments Ltd sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Skeena Resources
$489,276,348
ALLIED GOLD CORP
$380,929,150
COLLECTIVE MINING LTD
$193,345,684
Silvercorp Metals
$173,079,547

Largest New Holdings this Quarter

82835P103 - Silvercorp Metals
$173,079,547 Holding
G3643J108 - FLUTTER ENTMT PLC
$146,782,513 Holding
00370M103 - ABIVAX SA
$112,833,627 Holding
G8588X103 - Super Group (SGHC)
$101,786,782 Holding
N72482156 - QIAGEN NV
$72,391,880 Holding

Largest Purchases this Quarter

Silvercorp Metals
16,115,414 shares (about $173.08M)
FLUTTER ENTMT PLC
1,439,750 shares (about $146.78M)
ABIVAX SA
1,013,324 shares (about $112.83M)
Super Group (SGHC)
9,424,702 shares (about $101.79M)
QIAGEN NV
1,807,989 shares (about $72.39M)

Largest Sales this Quarter

ALLIED GOLD CORP
4,226,296 shares (about $131.18M)
Transportadora De Gas Sa Ord B
935,932 shares (about $32.39M)
Corporacion America Airports
400,735 shares (about $10.13M)
MGM Resorts International
113,769 shares (about $4.21M)

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
$489,276,348$18,847,116 â–²4.0%16,462,86518.5%Basic Materials
ALLIED GOLD CORP
$380,929,150$131,184,228 â–¼-25.6%12,272,20214.4%COM NEW
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$332,948,540$10,134,588 â–¼-3.0%13,165,22512.6%Transportation
COLLECTIVE MINING LTD
$193,345,684$5,794,817 â–²3.1%10,979,3127.3%COM
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$173,079,547$173,079,547 â–²New Holding16,115,4146.5%Basic Materials
FLUTTER ENTMT PLC
$146,782,513$146,782,513 â–²New Holding1,439,7505.5%SHS
IAC Inc. stock logo
IAC
IAC
$140,842,112$66,128,439 â–²88.5%3,518,4145.3%Multi-Sector Conglomerates
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$133,383,350$55,973,972 â–²72.3%15,545,8455.0%Basic Materials
ABIVAX SA
$112,833,627$112,833,627 â–²New Holding1,013,3244.3%SPONSORED ADS
MGM Resorts International stock logo
MGM
MGM Resorts International
$106,403,898$4,210,591 â–¼-3.8%2,875,0044.0%Consumer Discretionary
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$101,786,782$101,786,782 â–²New Holding9,424,7023.8%Consumer Discretionary
Transportadora De Gas Sa Ord B stock logo
TGS
Transportadora De Gas Sa Ord B
$81,241,195$32,392,606 â–¼-28.5%2,347,3333.1%Energy
QIAGEN NV
$72,391,880$72,391,880 â–²New Holding1,807,9892.7%ORD SHARES
IRSA INVERSIONES Y REP S A
$71,789,324$4,639,578 â–²6.9%4,428,7062.7%SPON GDS ECH 10
NEW PAC METALS CORP
$41,135,798$31,640,546 â–²333.2%9,936,1831.6%COM
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) stock logo
EDN
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)
$39,975,052$8,096,454 â–¼-16.8%1,331,6141.5%Utilities
HIGHLANDER SILVER CORP
$30,410,313$30,410,313 â–²New Holding5,171,8221.1%COM
IHS Holding Limited stock logo
IHS
IHS
$0$65,500,948 â–¼-100.0%00.0%Computer and Technology
Pampa Energia S.A. stock logo
PAM
Pampa Energia
$0$50,047,891 â–¼-100.0%00.0%Utilities
VEON Ltd. stock logo
VEON
VEON
$0$18,111,522 â–¼-100.0%00.0%Utilities
LITHIUM ARGENTINA AG
$0$8,278,789 â–¼-100.0%00.0%NOTE 1.750% 1/1
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$0$1,322,606 â–¼-100.0%00.0%Finance
B2Gold Corp stock logo
BTG
B2Gold
$0$255,988 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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