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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
+4.23%
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
$349M
AUM Growth
-$73.8M
Cap. Flow
-$33.2M
Cap. Flow %
-9.51%
Top 10 Hldgs %
52.92%
Holding
69
New
7
Increased
8
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$20.3M
2
LAD icon
Lithia Motors
LAD
+$19.9M
3
ITRG
Integra Resources
ITRG
+$13.1M
4
MINE
Mayfair Gold Corp
MINE
+$9.08M
5
OVV icon
Ovintiv
OVV
+$5.5M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$16.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
3
HBM icon
Hudbay
HBM
+$9.69M
4
MGM icon
MGM Resorts International
MGM
+$8.16M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.97M

Sector Composition

Rank Sector Weight
1 Materials 34.96%
2 Miscellaneous 24.12%
3 Consumer Discretionary 16.93%
4 Energy 16.33%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$4.2M 1.21%
119,608
-205,109
-63% -$6.17M
LWLG icon
27
Lightwave Logic
LWLG
$846M
$4.04M 1.16%
575,198
-174,802
-23% -$829K
ACR
28
ACRES Commercial Realty
ACR
$99.6M
$3.62M 1.04%
187,283
-37,690
-17% -$725K
VZLA
29
Vizsla Silver
VZLA
$1.4B
$3.47M 0.99%
1,050,567
-93,285
-8% -$427K
MLP icon
30
Maui Land & Pineapple Co
MLP
$313M
$3.27M 0.94%
212,218
+77,799
+58% +$1.29M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.04M 0.87%
25,315
-61,000
-71% -$7.97M
CNTY icon
32
Century Casinos
CNTY
$35.7M
$2.69M 0.77%
1,931,668
-247,907
-11% -$377K
TRTX
33
TPG RE Finance Trust
TRTX
$593M
$2.44M 0.7%
312,898
-76,176
-20% -$656K
CRGY icon
34
Crescent Energy
CRGY
$4.47B
$2.36M 0.68%
175,035
-42,868
-20% -$449K
HNRG icon
35
Hallador Energy
HNRG
$766M
$2.2M 0.63%
135,000
-362,531
-73% -$6.76M
AGI icon
36
Alamos Gold
AGI
$15.4B
$1.74M 0.5%
39,132
-9,273
-19% -$409K
OTGA
37
OTG Acquisition Corp I
OTGA
$302M
$1.63M 0.47%
161,644
-73,386
-31% -$738K
BMM
38
Blue Moon Metals Inc
BMM
$589M
$1.6M 0.46%
+244,866
New +$1.19M
SBSW icon
39
Sibanye-Stillwater
SBSW
$8.56B
$1.49M 0.43%
120,666
-29,434
-20% -$458K
DRDB
40
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.36M 0.39%
130,026
– –
PPTA
41
Perpetua Resources
PPTA
$3.14B
$1.34M 0.38%
47,649
-14,384
-23% -$435K
JILL icon
42
J. Jill
JILL
$296M
$1.33M 0.38%
+115,865
New +$1.85M
ARKR icon
43
Ark Restaurants
ARKR
$19.8M
$754K 0.22%
114,946
+7,619
+7% +$51.4K
AAOI icon
44
Applied Optoelectronics
AAOI
$9.02B
$668K 0.19%
+7,900
New +$504K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.16B
$599K 0.17%
15,600
– –
NVDA icon
46
PUT
NVIDIA
NVDA
$5.25T
$558K 0.16%
3,200
-39,800
-93% -$7.3M
EOSE icon
47
PUT
Eos Energy Enterprises
EOSE
$1.19B
$245K 0.07%
49,400
-390,400
-89% -$4.2M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$149B
$215K 0.06%
500
-19,500
-98% -$8.73M
SOUN icon
49
PUT
SoundHound AI
SOUN
$3.16B
$168K 0.05%
24,500
– –
GDXJ icon
50
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$120K 0.03%
1,000
-300
-23% -$39.2K
1
2
3

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Nokomis Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Nokomis Capital held 69 positions worth $349M, down 17% from $422M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nokomis Capital withdrew a net $33.2M in Q1 2026, closing 14 positions and reducing 34 holdings. Its most notable exit was New Gold Inc, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Nokomis Capital opened a new position in Integra Resources worth $9.65M.

  • Nokomis Capital's largest Q1 2026 buy was Integra Resources: 3,536,056 shares worth $9.65M.
  • Nokomis Capital added most to Coeur Mining in Q1 2026, an estimated $20.3M increase.
  • Nokomis Capital's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $12.1M.
  • Nokomis Capital fully exited New Gold Inc in Q1 2026, selling an estimated $16.3M.
  • Nokomis Capital's ten largest holdings make up 53% of its $349M portfolio in Q1 2026.
  • Nokomis Capital opened 7 new positions and closed 14 in Q1 2026.
  • Nokomis Capital's portfolio value fell 17% quarter-over-quarter to $349M.

Based on Nokomis Capital's 13F filing for Q1 2026, filed 15 May 2026.