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Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+75.66%
3 Year Est. Return
+203.76%
5 Year Est. Return
+342.22%
10 Year Est. Return
+1,636.24%
AUM
$422M
AUM Growth
+$46.7M
Cap. Flow
+$2.57M
Cap. Flow %
0.61%
Top 10 Hldgs %
44.57%
Holding
71
New
12
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.7M
2
DC icon
Dakota Gold
DC
+$7.11M
3
APLE icon
Apple Hospitality REIT
APLE
+$5.63M
4
KREF
KKR Real Estate Finance Trust
KREF
+$5.33M
5
GFR icon
Greenfire Resources
GFR
+$4.52M

Top Sells

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$5.73M
2
SDRL icon
Seadrill
SDRL
+$4.91M
3
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.24M
4
C icon
Citigroup
C
+$3.62M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.15M

Sector Composition

Rank Sector Weight
1 Materials 26.06%
2 Consumer Discretionary 12.86%
3 Energy 12.42%
4 Real Estate 6.44%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
51
Sable Offshore Corp
SOC
$924M
$749K 0.18%
83,005
– –
ARKR icon
52
Ark Restaurants
ARKR
$20.4M
$720K 0.17%
107,327
+86,556
+417% +$604K
OVV icon
53
Ovintiv
OVV
$17.1B
$713K 0.17%
+18,200
New +$706K
CGAU
54
Centerra Gold
CGAU
$3.44B
$587K 0.14%
40,818
– –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.14B
$496K 0.12%
+15,600
New +$493K
IBIT icon
56
CALL
iShares Bitcoin Trust
IBIT
$47.3B
$298K 0.07%
6,000
– –
SOUN icon
57
PUT
SoundHound AI
SOUN
$2.84B
$244K 0.06%
24,500
+2,600
+12% +$37.4K
GDXJ icon
58
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$148K 0.04%
+1,300
New +$134K
DRDBW
59
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$101K 0.02%
165,317
-208,982
-56% -$137K
SILJ icon
60
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$58.1K 0.01%
2,100
– –
OTGAW
61
OTG Acquisition Corp I Warrants
OTGAW
$4.94M
$37.6K 0.01%
+117,515
New +$39.2K
MOBXW icon
62
Mobix Labs Warrants
MOBXW
$752K
$2.71K ﹤0.01%
30,093
– –
AAPL icon
63
Apple
AAPL
$4.52T
– –
-7,900
Closed -$2.01M
AEM icon
64
Agnico Eagle Mines
AEM
$76.3B
– –
-10,220
Closed -$1.72M
C icon
65
Citigroup
C
$224B
– –
-35,642
Closed -$3.62M
CHPT icon
66
PUT
ChargePoint
CHPT
$143M
– –
-46,100
Closed -$503K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-6,300
Closed -$336K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.3B
– –
-21,800
Closed -$1.24M
SLV icon
69
iShares Silver Trust
SLV
$28.8B
– –
-42,400
Closed -$2.12M
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-3,000
Closed -$397K
OTGAU
71
OTG Acquisition Corp I Unit
OTGAU
– –
-421,300
Closed -$4.24M
1 2
3

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LAS
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KFG
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AWA
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Nokomis Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Nokomis Capital held 71 positions worth $422M, up 12% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nokomis Capital's Q4 2025 filing shows 12 new, 15 increased, 15 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 52,218 shares worth $25.1M. The largest sale was Roman DBDR Acquisition Corp II, an estimated $5.73M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Nokomis Capital's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 52,218 shares worth $25.1M.
  • Nokomis Capital added most to KKR Real Estate Finance Trust in Q4 2025, an estimated $5.33M increase.
  • Nokomis Capital's biggest Q4 2025 reduction was Roman DBDR Acquisition Corp II, cutting an estimated $5.73M.
  • Nokomis Capital fully exited OTG Acquisition Corp I Unit in Q4 2025, selling an estimated $4.24M.
  • Nokomis Capital's ten largest holdings make up 45% of its $422M portfolio in Q4 2025.
  • Nokomis Capital opened 12 new positions and closed 9 in Q4 2025.
  • Nokomis Capital's portfolio value rose 12% quarter-over-quarter to $422M.

Based on Nokomis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.