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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
GDX icon
51
CALL
VanEck Gold Miners ETF
GDX
$31B
$36.7K 0.01%
400
-19,800
-98% -$1.95M
DRDBW
52
Roman DBDR Acquisition Corp II Warrants
DRDBW
$35.1K 0.01%
165,217
-100
-0.1% -$53
OTGAW
53
OTG Acquisition Corp I Warrants
OTGAW
$3.91M
$20.2K 0.01%
80,822
-36,693
-31% -$11.1K
AAOI icon
54
CALL
Applied Optoelectronics
AAOI
$9.02B
$16.9K ﹤0.01%
+200
New +$12.8K
MOBXW icon
55
Mobix Labs Warrants
MOBXW
$783K
$3.76K ﹤0.01%
30,093
– –
BBWI icon
56
Bath & Body Works
BBWI
$3.88B
– –
-59,017
Closed -$1.19M
CGAU
57
Centerra Gold
CGAU
$4.59B
– –
-40,818
Closed -$587K
CRDO icon
58
PUT
Credo Technology Group
CRDO
$43.7B
– –
-74,400
Closed -$10.7M
FEIM icon
59
Frequency Electronics
FEIM
$662M
– –
-57,617
Closed -$3.1M
GLD icon
60
SPDR Gold Trust
GLD
$149B
– –
-9,517
Closed -$4.26M
IBIT icon
61
CALL
iShares Bitcoin Trust
IBIT
$58.6B
– –
-6,000
Closed -$298K
MNR icon
62
Mach Natural Resources
MNR
$2.09B
– –
-134,780
Closed -$1.49M
NGD
63
DELISTED
New Gold Inc
NGD
– –
-1,872,682
Closed -$16.3M
PK icon
64
Park Hotels & Resorts
PK
$3.19B
– –
-203,524
Closed -$2.13M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-16,500
Closed -$10.1M
SDRL icon
66
Seadrill
SDRL
$2.98B
– –
-124,431
Closed -$4.31M
SILJ icon
67
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-2,100
Closed -$58.1K
SLV icon
68
CALL
iShares Silver Trust
SLV
$32.3B
– –
-234,000
Closed -$15.1M
SOC icon
69
Sable Offshore Corp
SOC
$861M
– –
-83,005
Closed -$749K
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.