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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
IAUX
1
i-80 Gold Corp
IAUX
$1.6B
$33.7M 9.67%
22,177,102
-693,267
-3% -$1.19M
CDE icon
2
Coeur Mining
CDE
$21.7B
$31.2M 8.95%
1,662,133
+933,962
+128% +$20.3M
LAD icon
3
Lithia Motors
LAD
$8.14B
$18.8M 5.39%
75,241
+67,069
+821% +$19.9M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18M 5.17%
38,880
-13,338
-26% -$6.46M
ASTS icon
5
PUT
AST SpaceMobile
ASTS
$17.4B
$16.6M 4.75%
199,800
+145,600
+269% +$13.7M
MGM icon
6
MGM Resorts International
MGM
$10.6B
$15.5M 4.45%
419,339
-229,048
-35% -$8.16M
NXE icon
7
NexGen Energy
NXE
$6.97B
$15M 4.31%
1,296,448
-302,500
-19% -$3.61M
IAUX.WS
8
i-80 Gold Corp Warrants
IAUX.WS
$166M
$12.3M 3.54%
12,857,543
-142,456
-1% -$161K
AR icon
9
Antero Resources
AR
$11.8B
$11.8M 3.38%
277,302
-57,906
-17% -$2.11M
BZH icon
10
Beazer Homes USA
BZH
$886M
$11.6M 3.31%
600,677
-25,717
-4% -$594K
GFR icon
11
Greenfire Resources
GFR
$891M
$11.1M 3.18%
1,751,837
-361,412
-17% -$2.08M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$13.8B
$10.2M 2.93%
419,082
– –
DC icon
13
Dakota Gold
DC
$810M
$10.1M 2.9%
2,005,427
+524,542
+35% +$3.1M
ITRG
14
Integra Resources
ITRG
$572M
$9.65M 2.77%
+3,536,056
New +$13.1M
HBM icon
15
Hudbay
HBM
$13B
$9.48M 2.72%
453,745
-414,485
-48% -$9.69M
SPPP
16
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$8.49M 2.44%
546,814
-135,686
-20% -$2.41M
SHOE
17
Shoe Station Group
SHOE
$372M
$8.39M 2.41%
537,845
-81,902
-13% -$1.56M
OVV icon
18
Ovintiv
OVV
$17.9B
$7.85M 2.25%
132,252
+114,052
+627% +$5.5M
MINE
19
Mayfair Gold Corp
MINE
$207M
$7.55M 2.16%
+2,438,552
New +$9.08M
GDX icon
20
VanEck Gold Miners ETF
GDX
$31B
$7.03M 2.02%
76,571
-122,980
-62% -$12.1M
KREF
21
KKR Real Estate Finance Trust
KREF
$488M
$6.85M 1.97%
1,119,822
+28,002
+3% +$205K
OGG
22
Osisko Gold Group
OGG
$939M
$6.5M 1.86%
2,000,000
– –
SILJ icon
23
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$6.39M 1.83%
215,126
-43,508
-17% -$1.44M
APLE icon
24
Apple Hospitality REIT
APLE
$3.91B
$4.66M 1.34%
405,027
-74,549
-16% -$901K
CVE icon
25
Cenovus Energy
CVE
$58.2B
$4.63M 1.33%
+174,700
New +$3.73M
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.