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Helikon Investments Portfolio holdings

AUM $2.65B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$763M
Cap. Flow
+$585M
Cap. Flow %
22.08%
Top 10 Hldgs %
83.44%
Holding
22
New
6
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$207M
2
SVM
Silvercorp Metals
SVM
+$177M
3
ABVX
Abivax
ABVX
+$120M
4
SGHC icon
SGHC Ltd
SGHC
+$96.2M
5
QGEN icon
Qiagen
QGEN
+$85.6M

Top Sells

Rank Stock Value
1
AAUC
Allied Gold Corp
AAUC
+$128M
2
IHS icon
IHS Holding
IHS
+$65.5M
3
PAM icon
Pampa Energía
PAM
+$50M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$28.8M
5
VEON icon
VEON
VEON
+$18.1M

Sector Composition

Rank Sector Weight
1 Materials 54.43%
2 Consumer Discretionary 13.4%
3 Industrials 12.57%
4 Healthcare 6.99%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1
Skeena Resources
SKE
$3.3B
$489M 18.47%
16,462,865
+634,156
+4% +$19.5M
AAUC
2
Allied Gold Corp
AAUC
$2.31B
$381M 14.38%
12,272,202
-4,226,296
-26% -$128M
CAAP icon
3
Corporacion America
CAAP
$4.21B
$333M 12.57%
13,165,225
-400,735
-3% -$10.9M
CNL
4
Collective Mining Ltd
CNL
$1.14B
$193M 7.3%
10,979,312
+329,064
+3% +$5.49M
SVM
5
Silvercorp Metals
SVM
$2.07B
$173M 6.53%
+16,115,414
New +$177M
FLUT icon
6
Flutter Entertainment
FLUT
$18.1B
$147M 5.54%
+1,439,750
New +$207M
PPLI
7
People Inc
PPLI
$3.09B
$141M 5.32%
3,518,414
+1,651,972
+89% +$62.6M
SLSR
8
Solaris Resources
SLSR
$1.26B
$133M 5.04%
15,545,845
+6,523,773
+72% +$60.2M
ABVX
9
Abivax
ABVX
$10.9B
$113M 4.26%
+1,013,324
New +$120M
MGM icon
10
MGM Resorts International
MGM
$11.4B
$106M 4.02%
2,875,004
-113,769
-4% -$4.05M
SGHC icon
11
SGHC Ltd
SGHC
$7.11B
$102M 3.84%
+9,424,702
New +$96.2M
TGS icon
12
Transportadora de Gas del Sur
TGS
$4.79B
$81.2M 3.07%
2,347,333
-935,932
-29% -$28.8M
QGEN icon
13
Qiagen
QGEN
$8.54B
$72.4M 2.73%
+1,807,989
New +$85.6M
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.29B
$71.8M 2.71%
4,428,706
+286,217
+7% +$4.54M
NEWP
15
New Pacific Metals
NEWP
$859M
$41.1M 1.55%
9,936,183
+7,642,644
+333% +$31M
EDN
16
Edenor
EDN
$1.17B
$40M 1.51%
1,331,614
-269,702
-17% -$7.61M
HSLV
17
Highlander Silver Corp
HSLV
$869M
$30.4M 1.15%
+5,171,822
New +$29.1M
BTG icon
18
B2Gold
BTG
$5B
– –
-56,760
Closed -$256K
IFS icon
19
Intercorp Financial Services
IFS
$6.48B
– –
-31,223
Closed -$1.32M
IHS icon
20
IHS Holding
IHS
$2.76B
– –
-8,780,288
Closed -$65.5M
PAM icon
21
Pampa Energía
PAM
$4.75B
– –
-565,449
Closed -$50M
VEON icon
22
VEON
VEON
$3.62B
– –
-344,522
Closed -$18.1M

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Helikon Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Helikon Investments held 22 positions worth $2.65B, up 40% from $1.89B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Helikon Investments deployed $585M of net new capital in Q1 2026, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Flutter Entertainment: 1,439,750 shares worth $147M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Allied Gold Corp, an estimated $128M trimmed.

  • Helikon Investments's largest Q1 2026 buy was Flutter Entertainment: 1,439,750 shares worth $147M.
  • Helikon Investments added most to People Inc in Q1 2026, an estimated $62.6M increase.
  • Helikon Investments's biggest Q1 2026 reduction was Allied Gold Corp, cutting an estimated $128M.
  • Helikon Investments fully exited IHS Holding in Q1 2026, selling an estimated $65.5M.
  • Helikon Investments's ten largest holdings make up 83% of its $2.65B portfolio in Q1 2026.
  • Helikon Investments opened 6 new positions and closed 5 in Q1 2026.
  • Helikon Investments's portfolio value rose 40% quarter-over-quarter to $2.65B.

Based on Helikon Investments's 13F filing for Q1 2026, filed 8 May 2026.