We are live on ! Find out more
NC

Nokomis Capital Portfolio holdings

AUM $349M
1-Year Est. Return 75.66%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
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
$349M
AUM Growth
-$73.8M
Cap. Flow
-$77.9M
Cap. Flow %
-22.35%
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 Consumer Discretionary 16.93%
3 Energy 16.33%
4 Real Estate 5.98%
5 Financials 0.86%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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 $77.9M 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 Consumer Discretionary and Energy.

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.