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Helikon Investments Portfolio holdings

AUM $3.35B
1-Year Est. Return 55.08%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+55.08%
3 Year Est. Return
+282.18%
5 Year Est. Return
+477.69%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$699M
Cap. Flow
+$817M
Cap. Flow %
24.41%
Top 10 Hldgs %
82.88%
Holding
19
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$364M
2
ABVX
Abivax
ABVX
+$201M
3
SGHC icon
SGHC Ltd
SGHC
+$99.3M
4
PPLI
People Inc
PPLI
+$91.1M
5
QGEN icon
Qiagen
QGEN
+$47.4M

Top Sells

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$81.2M
2
MGM icon
MGM Resorts International
MGM
+$35.3M
3
AAUC
Allied Gold Corp
AAUC
+$20M
4
EDN
Edenor
EDN
+$19M
5
CNL
Collective Mining Ltd
CNL
+$5.42M

Sector Composition

Rank Sector Weight
1 Materials 49.91%
2 Healthcare 14.7%
3 Consumer Discretionary 14.66%
4 Industrials 10.23%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
1
Skeena Resources
SKE
$3.8B
$448M 13.4%
16,822,865
+360,000
+2% +$10.8M
ABVX
2
Abivax
ABVX
$9.42B
$371M 11.1%
2,787,131
+1,773,807
+175% +$201M
EGO icon
3
Eldorado Gold
EGO
$10.4B
$348M 10.38%
+11,180,130
New +$364M
CAAP icon
4
Corporacion America
CAAP
$3.89B
$342M 10.23%
13,594,321
+429,096
+3% +$11M
AAUC
5
Allied Gold Corp
AAUC
$2.91B
$275M 8.21%
11,563,292
-708,910
-6% -$20M
PPLI
6
People Inc
PPLI
$2.86B
$261M 7.79%
5,652,519
+2,134,105
+61% +$91.1M
SGHC icon
7
SGHC Ltd
SGHC
$7B
$234M 6.99%
17,263,516
+7,838,814
+83% +$99.3M
SVM
8
Silvercorp Metals
SVM
$2.48B
$176M 5.26%
17,437,340
+1,321,926
+8% +$15.9M
FLUT icon
9
Flutter Entertainment
FLUT
$17.5B
$160M 4.78%
1,565,150
+125,400
+9% +$12.9M
SLSR
10
Solaris Resources
SLSR
$1.17B
$159M 4.75%
18,955,119
+3,409,274
+22% +$33M
CNL
11
Collective Mining Ltd
CNL
$1.2B
$131M 3.9%
10,655,062
-324,250
-3% -$5.42M
QGEN icon
12
Qiagen
QGEN
$8.85B
$121M 3.6%
3,085,155
+1,277,166
+71% +$47.4M
MGM icon
13
MGM Resorts International
MGM
$9.95B
$96.8M 2.89%
2,024,930
-850,074
-30% -$35.3M
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.28B
$75.8M 2.26%
4,906,222
+477,516
+11% +$7.28M
NEWP
15
New Pacific Metals
NEWP
$1.02B
$74.1M 2.21%
18,438,377
+8,502,194
+86% +$41.8M
HSLV
16
Highlander Silver Corp
HSLV
$1.06B
$37.3M 1.12%
8,009,594
+2,837,772
+55% +$15.8M
AEM icon
17
Agnico Eagle Mines
AEM
$98.6B
$22.7M 0.68%
+146,103
New +$27.1M
EDN
18
Edenor
EDN
$1.04B
$15.2M 0.45%
607,528
-724,086
-54% -$19M
TGS icon
19
Transportadora de Gas del Sur
TGS
$4.46B
– –
-2,347,333
Closed -$81.2M

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CI
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Helikon Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Helikon Investments held 19 positions worth $3.35B, up 26% from $2.65B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Helikon Investments deployed $817M of net new capital in Q2 2026, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Eldorado Gold: 11,180,130 shares worth $348M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 54% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MGM Resorts International, an estimated $35.3M trimmed.

  • Helikon Investments's largest Q2 2026 buy was Eldorado Gold: 11,180,130 shares worth $348M.
  • Helikon Investments added most to Abivax in Q2 2026, an estimated $201M increase.
  • Helikon Investments's biggest Q2 2026 reduction was MGM Resorts International, cutting an estimated $35.3M.
  • Helikon Investments fully exited Transportadora de Gas del Sur in Q2 2026, selling an estimated $81.2M.
  • Helikon Investments's ten largest holdings make up 83% of its $3.35B portfolio in Q2 2026.
  • Helikon Investments opened 2 new positions and closed 1 in Q2 2026.
  • Helikon Investments's portfolio value rose 26% quarter-over-quarter to $3.35B.

Based on Helikon Investments's 13F filing for Q2 2026, filed 11 Aug 2026.