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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
DVN icon
26
Devon Energy
DVN
$52.1B
$2.98M 1.03%
+72,202
New +$3.35M
KREF
27
KKR Real Estate Finance Trust
KREF
$488M
$2.98M 1.03%
435,600
-684,222
-61% -$4.53M
VZLA
28
Vizsla Silver
VZLA
$1.4B
$2.88M 0.99%
872,153
-178,414
-17% -$620K
TRTX
29
TPG RE Finance Trust
TRTX
$593M
$2.62M 0.9%
312,898
– –
ACR
30
ACRES Commercial Realty
ACR
$99.6M
$2.59M 0.89%
145,768
-41,515
-22% -$812K
CNTY icon
31
Century Casinos
CNTY
$35.7M
$2.24M 0.77%
1,752,854
-178,814
-9% -$251K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.11M 0.73%
21,515
-3,800
-15% -$441K
JILL icon
33
J. Jill
JILL
$296M
$1.84M 0.63%
115,865
– –
MGM icon
34
MGM Resorts International
MGM
$10.6B
$1.83M 0.63%
38,308
-381,031
-91% -$15.8M
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.8B
$1.75M 0.6%
92,500
-326,582
-78% -$7.69M
BMM
36
Blue Moon Metals Inc
BMM
$589M
$1.56M 0.54%
244,866
– –
DRDB
37
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.37M 0.47%
130,026
– –
AGI icon
38
Alamos Gold
AGI
$15.4B
$1.19M 0.41%
39,132
– –
AAOI icon
39
Applied Optoelectronics
AAOI
$9.02B
$1.17M 0.4%
7,900
– –
SBSW icon
40
Sibanye-Stillwater
SBSW
$8.56B
$1.02M 0.35%
120,666
– –
NVDA icon
41
PUT
NVIDIA
NVDA
$5.25T
$1M 0.34%
5,000
+1,800
+56% +$370K
PPTA
42
Perpetua Resources
PPTA
$3.14B
$989K 0.34%
47,649
– –
CRGY icon
43
Crescent Energy
CRGY
$4.47B
$903K 0.31%
91,925
-83,110
-47% -$1.02M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$489B
$884K 0.3%
+1,200
New +$826K
ARKR icon
45
Ark Restaurants
ARKR
$19.8M
$549K 0.19%
93,767
-21,179
-18% -$141K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.16B
$432K 0.15%
12,524
-3,076
-20% -$115K
GLD icon
47
CALL
SPDR Gold Trust
GLD
$149B
$405K 0.14%
1,100
+600
+120% +$249K
EOSE icon
48
PUT
Eos Energy Enterprises
EOSE
$1.19B
$290K 0.1%
49,400
– –
GDXJ icon
49
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$197K 0.07%
2,000
+1,000
+100% +$116K
OTGA
50
OTG Acquisition Corp I
OTGA
$302M
$159K 0.05%
15,644
-146,000
-90% -$1.48M
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.