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Nokomis Capital Portfolio holdings
AUM
$290M
1-Year Est. Return
55.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.34%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$290M
AUM Growth
-$58.3M
(-17%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
61
New
6
Increased
6
Reduced
31
Closed
6
Avg Time Held Equity + Options
5.9
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
2.2
quarters
Top 20 Avg Time Held Equity only
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$22M |
| 2 |
Hudbay
HBM
|
+$8.14M |
| 3 |
SVC
Service Properties Trust
SVC
|
+$5.42M |
| 4 |
Caesars Entertainment
CZR
|
+$3.46M |
| 5 |
Devon Energy
DVN
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$15.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$7.69M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.03M |
| 5 |
NexGen Energy
NXE
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.41% |
| 2 | Miscellaneous | 18.94% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Energy | 14.41% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
i-80 Gold Corp
IAUX
$1.37B
| $26.5M | 9.13% |
18,408,054
-3,769,048
| -17% | -$5.82M |
2025 Q2
4 quarters
|
|
2
Coeur Mining
CDE
$17.2B
| $22.2M | 7.66% |
1,362,024
-300,109
| -18% | -$5.47M |
2025 Q1
5 quarters
|
|
|
3
OceanaGold Corp
OGC
$6.08B
| $18.5M | 6.37% |
+736,825
| New | +$22M |
2026 Q2
0 quarters
|
|
|
4
Hudbay
HBM
$11.4B
| $18.3M | 6.31% |
775,735
+321,990
| +71% | +$8.14M |
2023 Q1
13 quarters
|
|
5
Lithia Motors
LAD
$6.3B
| $18.3M | 6.29% |
62,888
-12,353
| -16% | -$3.51M |
2025 Q4
2 quarters
|
|
6
PUT
AST SpaceMobile
ASTS
$15.4B
| $14.8M | 5.1% |
166,500
-33,300
| -17% | -$2.9M |
2025 Q1
5 quarters
|
|
7
Beazer Homes USA
BZH
$892M
| $14.3M | 4.92% |
509,170
-91,507
| -15% | -$2.16M |
2023 Q3
11 quarters
|
|
8
Antero Resources
AR
$11.2B
| $12.4M | 4.28% |
353,602
+76,300
| +28% | +$2.81M |
2022 Q1
17 quarters
|
|
|
9
i-80 Gold Corp Warrants
IAUX.WS
$159M
| $10.7M | 3.68% |
12,572,868
-284,675
| -2% | -$278K |
2025 Q3
3 quarters
|
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $9.81M | 3.38% |
18,779
-20,101
| -52% | -$10M |
2025 Q4
2 quarters
|
|
11
Greenfire Resources
GFR
$1.52B
| $9.11M | 3.14% |
1,612,581
-139,256
| -8% | -$828K |
2024 Q1
9 quarters
|
|
12
Shoe Station Group
SHOE
$359M
| $7.36M | 2.54% |
496,612
-41,233
| -8% | -$704K |
2025 Q2
4 quarters
|
|
13
Integra Resources
ITRG
$519M
| $7.14M | 2.46% |
3,147,335
-388,721
| -11% | -$1.05M |
2026 Q1
1 quarter
|
|
14
Dakota Gold
DC
$801M
| $6.91M | 2.38% |
1,622,729
-382,698
| -19% | -$2.07M |
2025 Q4
2 quarters
|
|
15
Sprott Physical Platinum and Palladium Trust
SPPP
$537M
| $6.81M | 2.35% |
546,814
| – | – |
2024 Q1
9 quarters
|
|
|
16
NexGen Energy
NXE
$5.75B
| $6.58M | 2.27% |
700,757
-595,691
| -46% | -$6.77M |
2023 Q3
11 quarters
|
|
17
Mayfair Gold Corp
MINE
$173M
| $6.35M | 2.19% |
2,586,215
+147,663
| +6% | +$428K |
2026 Q1
1 quarter
|
|
18
Apple Hospitality REIT
APLE
$3.83B
| $6.25M | 2.15% |
371,727
-33,300
| -8% | -$476K |
2025 Q4
2 quarters
|
|
|
SVC
19
Service Properties Trust
SVC
$768M
| $5.82M | 2.01% |
+689,234
| New | +$5.42M |
2026 Q2
0 quarters
|
|
20
Ovintiv
OVV
$18B
| $5.69M | 1.96% |
108,052
-24,200
| -18% | -$1.38M |
2025 Q4
2 quarters
|
|
21
Amplify Junior Silver Miners ETF
SILJ
$3.5B
| $5.58M | 1.92% |
215,126
| – | – |
2021 Q1
21 quarters
|
|
22
Cenovus Energy
CVE
$58.8B
| $4.15M | 1.43% |
167,300
-7,400
| -4% | -$204K |
2026 Q1
1 quarter
|
|
|
OGG
23
Osisko Gold Group
OGG
$869M
| $3.73M | 1.29% |
1,517,491
-482,509
| -24% | -$1.43M |
2025 Q3
3 quarters
|
|
|
24
Caesars Entertainment
CZR
$6.03B
| $3.71M | 1.28% |
+122,773
| New | +$3.46M |
2026 Q2
0 quarters
|
|
25
Maui Land & Pineapple Co
MLP
$303M
| $3.12M | 1.08% |
175,598
-36,620
| -17% | -$606K |
2024 Q2
8 quarters
|
|
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Nokomis Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Nokomis Capital held 61 positions worth $290M, down 17% from $349M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Nokomis Capital withdrew a net $47.4M in Q2 2026, closing 6 positions and reducing 31 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Nokomis Capital opened a new position in OceanaGold Corp worth $18.5M.
- Nokomis Capital's largest Q2 2026 buy was OceanaGold Corp: 736,825 shares worth $18.5M.
- Nokomis Capital added most to Hudbay in Q2 2026, an estimated $8.14M increase.
- Nokomis Capital's biggest Q2 2026 reduction was MGM Resorts International, cutting an estimated $15.8M.
- Nokomis Capital fully exited VanEck Gold Miners ETF in Q2 2026, selling an estimated $7.03M.
- Nokomis Capital's ten largest holdings make up 57% of its $290M portfolio in Q2 2026.
- Nokomis Capital opened 6 new positions and closed 6 in Q2 2026.
- Nokomis Capital's portfolio value fell 17% quarter-over-quarter to $290M.
Based on Nokomis Capital's 13F filing for Q2 2026, filed 14 Aug 2026.