Helikon Investments’s Collective Mining Ltd CNL Stock Holding History

Helikon Investments’s Portfolio CNL Stock Details CNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193M	Buy	10,979,312 +329,064	+3%	+$5.49M	7.3%	4
2025 Q4	$155M	Buy	10,650,248 +195,211	+2%	+$2.37M	8.24%	4
2025 Q3	$151M	Buy	10,455,037 +538,143	+5%	+$6.11M	10.34%	4
2025 Q2	$108M	Buy	9,916,894 +25,000	+0.3%	+$254K	6.72%	5
2025 Q1	$86M	Buy	9,891,894 +3,051,142	+45%	+$19.2M	6.58%	6
2024 Q4	$28.5M	Buy	6,840,752 +1,158,952	+20%	+$4.19M	2.96%	10
2024 Q3	$18.2M	Buy	+5,681,800	New	+$17.5M	1.63%	10

Other funds holding CNL

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Helikon Investments's CNL Position: Q1 2026 in Review

Helikon Investments increased its Collective Mining Ltd (CNL) stake by 3.1% in Q1 2026, buying an estimated $5.49M and bringing the position to 10,979,312 shares worth $193M. The position accounts for 7.3% of the portfolio, ranked #4.

Helikon Investments first reported a position in CNL in Q3 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold CNL as of Q1 2026.

Helikon Investments held 10,979,312 shares of Collective Mining Ltd worth $193M as of Q1 2026.
Helikon Investments bought 329,064 Collective Mining Ltd shares in Q1 2026, an estimated $5.49M.
Collective Mining Ltd made up 7.3% of Helikon Investments's portfolio in Q1 2026, its #4 holding.
Helikon Investments first reported a position in Collective Mining Ltd in Q3 2024 and has held it in 7 quarters since.
49 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q1 2026.

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