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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
Cap. Flow
-$47.4M
Cap. Flow %
-16.33%
Top 10 Hldgs %
57.11%
Holding
61
New
6
Increased
6
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$22M
2
HBM icon
Hudbay
HBM
+$8.14M
3
SVC
Service Properties Trust
SVC
+$5.42M
4
CZR icon
Caesars Entertainment
CZR
+$3.46M
5
DVN icon
Devon Energy
DVN
+$3.35M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$15.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.69M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
5
NXE icon
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
IAUX
1
i-80 Gold Corp
IAUX
$1.6B
$26.5M 9.13%
18,408,054
-3,769,048
-17% -$5.82M
CDE icon
2
Coeur Mining
CDE
$21.7B
$22.2M 7.66%
1,362,024
-300,109
-18% -$5.47M
OGC
3
OceanaGold Corp
OGC
$6.69B
$18.5M 6.37%
+736,825
New +$22M
HBM icon
4
Hudbay
HBM
$13B
$18.3M 6.31%
775,735
+321,990
+71% +$8.14M
LAD icon
5
Lithia Motors
LAD
$8.14B
$18.3M 6.29%
62,888
-12,353
-16% -$3.51M
ASTS icon
6
PUT
AST SpaceMobile
ASTS
$17.4B
$14.8M 5.1%
166,500
-33,300
-17% -$2.9M
BZH icon
7
Beazer Homes USA
BZH
$886M
$14.3M 4.92%
509,170
-91,507
-15% -$2.16M
AR icon
8
Antero Resources
AR
$11.8B
$12.4M 4.28%
353,602
+76,300
+28% +$2.81M
IAUX.WS
9
i-80 Gold Corp Warrants
IAUX.WS
$166M
$10.7M 3.68%
12,572,868
-284,675
-2% -$278K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.81M 3.38%
18,779
-20,101
-52% -$10M
GFR icon
11
Greenfire Resources
GFR
$891M
$9.11M 3.14%
1,612,581
-139,256
-8% -$828K
SHOE
12
Shoe Station Group
SHOE
$372M
$7.36M 2.54%
496,612
-41,233
-8% -$704K
ITRG
13
Integra Resources
ITRG
$572M
$7.14M 2.46%
3,147,335
-388,721
-11% -$1.05M
DC icon
14
Dakota Gold
DC
$810M
$6.91M 2.38%
1,622,729
-382,698
-19% -$2.07M
SPPP
15
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$6.81M 2.35%
546,814
– –
NXE icon
16
NexGen Energy
NXE
$6.97B
$6.58M 2.27%
700,757
-595,691
-46% -$6.77M
MINE
17
Mayfair Gold Corp
MINE
$207M
$6.35M 2.19%
2,586,215
+147,663
+6% +$428K
APLE icon
18
Apple Hospitality REIT
APLE
$3.91B
$6.25M 2.15%
371,727
-33,300
-8% -$476K
SVC
19
Service Properties Trust
SVC
$1.02B
$5.82M 2.01%
+689,234
New +$5.42M
OVV icon
20
Ovintiv
OVV
$17.9B
$5.69M 1.96%
108,052
-24,200
-18% -$1.38M
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$5.58M 1.92%
215,126
– –
CVE icon
22
Cenovus Energy
CVE
$58.2B
$4.15M 1.43%
167,300
-7,400
-4% -$204K
OGG
23
Osisko Gold Group
OGG
$939M
$3.73M 1.29%
1,517,491
-482,509
-24% -$1.43M
CZR icon
24
Caesars Entertainment
CZR
$6.06B
$3.71M 1.28%
+122,773
New +$3.46M
MLP icon
25
Maui Land & Pineapple Co
MLP
$313M
$3.12M 1.08%
175,598
-36,620
-17% -$606K
1
2 3

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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.