☆Helikon Investments Ltd
Quality Q
0.779
AUM ($M)
3,347
Positions
18
Turnover
0.25
Top-10 wt
83%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $3,347M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SKE funds › | SKEENA RES LTD NEW | ADD | — | 13.4% | -5.1% | 448.5 | 16,822,865 | +360,000 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 11.1% | +6.8% | 371.4 | 2,787,131 | +1,773,807 | 2 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | NEW | — | 10.4% | +10.4% | 347.6 | 11,180,130 | +11,180,130 | 1 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | ADD | — | 10.2% | -2.3% | 342.3 | 13,594,321 | +429,096 | 5 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | TRIM | — | 8.2% | -6.2% | 275.0 | 11,563,292 | -708,910 | 5 | — |
| ☆PPLI funds › | PEOPLE INC | ADD | — | 7.8% | +2.5% | 260.9 | 5,652,519 | +2,134,105 | 5 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | ADD | — | 7.0% | +3.1% | 233.9 | 17,263,516 | +7,838,814 | 2 | — |
| ☆SVM funds › | SILVERCORP METALS INC | ADD | — | 5.3% | -1.3% | 176.1 | 17,437,340 | +1,321,926 | 2 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 4.8% | -0.8% | 159.9 | 1,565,150 | +125,400 | 2 | — |
| ☆SLSR funds › | SOLARIS RES INC | ADD | — | 4.7% | -0.3% | 158.8 | 18,955,119 | +3,409,274 | 5 | — |
| ☆CNL funds › | COLLECTIVE MINING LTD | TRIM | — | 3.9% | -3.4% | 130.5 | 10,655,062 | -324,250 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 3.6% | +0.9% | 120.6 | 3,085,155 | +1,277,166 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 2.9% | -1.1% | 96.8 | 2,024,930 | -850,074 | 5 | — |
| ☆IRS funds › | IRSA INVERSIONES Y REP S A | ADD | — | 2.3% | -0.4% | 75.8 | 4,906,222 | +477,516 | 5 | — |
| ☆NEWP funds › | NEW PAC METALS CORP | ADD | — | 2.2% | +0.7% | 74.1 | 18,438,377 | +8,502,194 | 3 | — |
| ☆HSLV funds › | HIGHLANDER SILVER CORP | ADD | — | 1.1% | -0.0% | 37.3 | 8,009,594 | +2,837,772 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.7% | +0.7% | 22.7 | 146,103 | +146,103 | 1 | — |
| ☆EDN funds › | EMPRESA DIST Y COMERCIAL NOR | TRIM | — | 0.5% | -1.1% | 15.2 | 607,528 | -724,086 | 5 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -2,347,333 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,347 | 18 | 0.25 | 83% | 0.081 | 0.777 | — | in |
| 2026Q1 | 2,649 | 17 | 0.28 | 83% | 0.097 | 0.727 | — | in |
| 2025Q4 | 1,885 | 17 | 0.10 | 93% | 0.135 | 0.915 | — | in |
| 2025Q3 | 1,461 | 17 | 0.28 | 90% | 0.129 | 0.659 | — | in |
| 2025Q2 | 1,614 | 19 | 0.36 | 87% | 0.108 | 0.514 | — | entered |
| 2025Q1 | 1,307 | 21 | 0.00 | 87% | 0.109 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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