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 Q2	$131M	Sell	10,655,062 -324,250	-3%	-$5.42M	3.9%	11
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 $20.2B AUM 29.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Helikon Investments's CNL Position: Q2 2026 in Review

Helikon Investments reduced its Collective Mining Ltd (CNL) stake by 3% in Q2 2026, selling an estimated $5.42M and leaving 10,655,062 shares worth $131M. The position accounts for 3.9% of the portfolio, ranked #11.

Helikon Investments first reported a position in CNL in Q3 2024 and has held it in 8 quarters since. The position peaked at $193M in Q1 2026. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

Helikon Investments held 10,655,062 shares of Collective Mining Ltd worth $131M as of Q2 2026.
Helikon Investments sold 324,250 Collective Mining Ltd shares in Q2 2026, an estimated $5.42M.
Collective Mining Ltd made up 3.9% of Helikon Investments's portfolio in Q2 2026, its #11 holding.
Helikon Investments first reported a position in Collective Mining Ltd in Q3 2024 and has held it in 8 quarters since.
Helikon Investments's Collective Mining Ltd position peaked at $193M in Q1 2026.
48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

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