Helikon Investments
Latest statistics and disclosures from Helikon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SKE, ABVX, EGO, CAAP, AAUC, and represent 53.32% of Helikon Investments's stock portfolio.
- Added to shares of these 10 stocks: EGO (+$348M), ABVX (+$236M), SGHC (+$106M), Iac Interactivecorp (+$99M), QGEN (+$50M), NEWP (+$34M), SLSR (+$29M), AEM (+$23M), SVM (+$13M), HSLV (+$13M).
- Started 2 new stock positions in AEM, EGO.
- Reduced shares in these 5 stocks: TGS (-$81M), MGM (-$41M), EDN (-$18M), AAUC (-$17M), CNL.
- Sold out of its position in TGS.
- Helikon Investments was a net buyer of stock by $830M.
- Helikon Investments has $3.3B in assets under management (AUM), dropping by 26.39%.
- Central Index Key (CIK): 0001839497
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Portfolio Holdings for Helikon Investments
Helikon Investments holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 13.4 | $449M | +2% | 17M | 26.66 |
|
| Abivax Sa Sponsored Ads (ABVX) | 11.1 | $371M | +175% | 2.8M | 133.26 |
|
| Ego (EGO) | 10.4 | $348M | NEW | 11M | 31.09 |
|
| Corporacion Amer Arpts S A (CAAP) | 10.2 | $342M | +3% | 14M | 25.18 |
|
| Allied Gold Corp Com New (AAUC) | 8.2 | $275M | -5% | 12M | 23.78 |
|
| People Com New | 7.8 | $261M | +60% | 5.7M | 46.16 |
|
| Super Group Sghc Ord Shs (SGHC) | 7.0 | $234M | +83% | 17M | 13.55 |
|
| Silvercorp Metals (SVM) | 5.3 | $176M | +8% | 17M | 10.10 |
|
| Flutter Entmt SHS (FLUT) | 4.8 | $160M | +8% | 1.6M | 102.17 |
|
| Solaris Res Com New (SLSR) | 4.7 | $159M | +21% | 19M | 8.38 |
|
| Collective Mng Ord (CNL) | 3.9 | $131M | -2% | 11M | 12.25 |
|
| Qiagen Nv Ord Shares (QGEN) | 3.6 | $121M | +70% | 3.1M | 39.10 |
|
| MGM Resorts International. (MGM) | 2.9 | $97M | -29% | 2.0M | 47.81 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 2.3 | $76M | +10% | 4.9M | 15.44 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 2.2 | $74M | +85% | 18M | 4.02 |
|
| Highlander Silver Corp (HSLV) | 1.1 | $37M | +54% | 8.0M | 4.66 |
|
| Agnico (AEM) | 0.7 | $23M | NEW | 146k | 155.13 |
|
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.5 | $15M | -54% | 608k | 24.96 |
|
Past Filings by Helikon Investments
SEC 13F filings are viewable for Helikon Investments going back to 2020
- Helikon Investments 2026 Q2 filed Aug. 11, 2026
- Helikon Investments 2026 Q1 filed May 8, 2026
- Helikon Investments 2025 Q4 filed Feb. 5, 2026
- Helikon Investments 2025 Q3 filed Nov. 10, 2025
- Helikon Investments 2025 Q2 filed Aug. 8, 2025
- Helikon Investments 2025 Q1 filed May 12, 2025
- Helikon Investments 2024 Q4 filed Jan. 22, 2025
- Helikon Investments 2024 Q3 filed Oct. 28, 2024
- Helikon Investments 2024 Q2 filed July 30, 2024
- Helikon Investments 2024 Q1 filed April 18, 2024
- Helikon Investments 2023 Q4 filed Feb. 12, 2024
- Helikon Investments 2023 Q4 restated filed Feb. 12, 2024
- Helikon Investments 2023 Q3 filed Oct. 31, 2023
- Helikon Investments 2023 Q2 filed July 28, 2023
- Helikon Investments 2023 Q1 filed May 9, 2023
- Helikon Investments 2022 Q4 filed Feb. 3, 2023