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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 | |
|---|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$53.9B
| $2.98M | 1.03% |
+72,202
| New | +$3.35M |
2026 Q2
0 quarters
|
|
27
KKR Real Estate Finance Trust
KREF
$337M
| $2.98M | 1.03% |
435,600
-684,222
| -61% | -$4.53M |
2025 Q2
4 quarters
|
|
28
Vizsla Silver
VZLA
$1.24B
| $2.88M | 0.99% |
872,153
-178,414
| -17% | -$620K |
2025 Q1
5 quarters
|
|
29
TPG RE Finance Trust
TRTX
$448M
| $2.62M | 0.9% |
312,898
| – | – |
2024 Q1
9 quarters
|
|
30
ACRES Commercial Realty
ACR
$166M
| $2.59M | 0.89% |
145,768
-41,515
| -22% | -$812K |
2024 Q1
9 quarters
|
|
31
Century Casinos
CNTY
$23.6M
| $2.24M | 0.77% |
1,752,854
-178,814
| -9% | -$251K |
2022 Q3
15 quarters
|
|
32
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $2.11M | 0.73% |
21,515
-3,800
| -15% | -$441K |
2013 Q2
52 quarters
|
|
33
J. Jill
JILL
$363M
| $1.84M | 0.63% |
115,865
| – | – |
2026 Q1
1 quarter
|
|
|
34
MGM Resorts International
MGM
$7.38B
| $1.83M | 0.63% |
38,308
-381,031
| -91% | -$15.8M |
2024 Q3
7 quarters
|
|
|
35
Sprott Physical Silver Trust
PSLV
$12.5B
| $1.75M | 0.6% |
92,500
-326,582
| -78% | -$7.69M |
2023 Q3
11 quarters
|
|
36
Blue Moon Metals Inc
BMM
$504M
| $1.56M | 0.54% |
244,866
| – | – |
2026 Q1
1 quarter
|
|
37
Roman DBDR Acquisition Corp II
DRDB
$330M
| $1.37M | 0.47% |
130,026
| – | – |
2025 Q1
5 quarters
|
|
38
Alamos Gold
AGI
$13.6B
| $1.19M | 0.41% |
39,132
| – | – |
2024 Q1
9 quarters
|
|
39
Applied Optoelectronics
AAOI
$8.55B
| $1.17M | 0.4% |
7,900
| – | – |
2026 Q1
1 quarter
|
|
40
Sibanye-Stillwater
SBSW
$7B
| $1.02M | 0.35% |
120,666
| – | – |
2025 Q3
3 quarters
|
|
41
PUT
NVIDIA
NVDA
$5.46T
| $1M | 0.34% |
5,000
+1,800
| +56% | +$370K |
2025 Q3
3 quarters
|
|
42
Perpetua Resources
PPTA
$2.53B
| $989K | 0.34% |
47,649
| – | – |
2024 Q1
9 quarters
|
|
43
Crescent Energy
CRGY
$4.22B
| $903K | 0.31% |
91,925
-83,110
| -47% | -$1.02M |
2024 Q3
7 quarters
|
|
44
PUT
Invesco QQQ Trust
QQQ
$499B
| $884K | 0.3% |
+1,200
| New | +$826K |
2026 Q2
0 quarters
|
|
45
Ark Restaurants
ARKR
$15.8M
| $549K | 0.19% |
93,767
-21,179
| -18% | -$141K |
2025 Q3
3 quarters
|
|
46
iShares MSCI Brazil ETF
EWZ
$12.1B
| $432K | 0.15% |
12,524
-3,076
| -20% | -$115K |
2025 Q4
2 quarters
|
|
47
CALL
SPDR Gold Trust
GLD
$141B
| $405K | 0.14% |
1,100
+600
| +120% | +$249K |
2024 Q1
9 quarters
|
|
48
PUT
Eos Energy Enterprises
EOSE
$870M
| $290K | 0.1% |
49,400
| – | – |
2024 Q4
6 quarters
|
|
|
49
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $197K | 0.07% |
2,000
+1,000
| +100% | +$116K |
2025 Q4
2 quarters
|
|
50
OTG Acquisition Corp I
OTGA
$303M
| $159K | 0.05% |
15,644
-146,000
| -90% | -$1.48M |
2025 Q4
2 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.