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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
SoundHound AI
SOUN
$2.21B
| $114K | 0.04% |
17,600
-6,900
| -28% | -$53.4K |
2025 Q3
3 quarters
|
|
|
OGGWZ
52
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$4.1M
| $60.2K | 0.02% |
+999,999
| New | +$170K |
2026 Q2
0 quarters
|
|
53
OTG Acquisition Corp I Warrants
OTGAW
| $33.2K | 0.01% |
80,822
| – | – |
2025 Q4
2 quarters
|
|
54
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $19.3K | 0.01% |
78,473
-86,744
| -53% | -$19.3K |
2025 Q1
5 quarters
|
|
55
Mobix Labs Warrants
MOBXW
$794K
| $1.02K | ﹤0.01% |
11,493
-18,600
| -62% | -$1.96K |
2024 Q4
6 quarters
|
|
56
CALL
Applied Optoelectronics
AAOI
$8.55B
| – | – |
-200
| Closed | -$16.9K | – |
|
57
DELISTED
Coterra Energy
CTRA
| – | – |
-119,608
| Closed | -$4.2M | – |
|
|
58
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| – | – |
-400
| Closed | -$36.7K | – |
|
|
59
VanEck Gold Miners ETF
GDX
$26.6B
| – | – |
-76,571
| Closed | -$7.03M | – |
|
60
Hallador Energy
HNRG
$686M
| – | – |
-135,000
| Closed | -$2.2M | – |
|
61
Lightwave Logic
LWLG
$691M
| – | – |
-575,198
| Closed | -$4.04M | – |
|
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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.