Helikon Investments Ltd
CIK 0001839497
Annualised vol
4.560179%
Beta
0.100572
HHI
813.560133
Top-10 weight
82.882871%
VaR 95%
0.418407%
VaR 99%
0.838903%
Max drawdown
11.753596%
Matched value
36.841331%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAUC | REDUCED | 11,563,292 | 12,272,202 | -5.78% | 274,975,084 |
| PPLI | NEW | 5,652,519 | - | - | 260,920,277 |
| SGHC | ADDED | 17,263,516 | 9,424,702 | 83.17% | 233,920,642 |
| SVM | ADDED | 17,437,340 | 16,115,414 | 8.2% | 176,117,134 |
| CNL | REDUCED | 10,655,062 | 10,979,312 | -2.95% | 130,524,510 |
| MGM | REDUCED | 2,024,930 | 2,875,004 | -29.57% | 96,811,903 |
| HSLV | ADDED | 8,009,594 | 5,171,822 | 54.87% | 37,324,708 |
| AEM | NEW | 146,103 | - | - | 22,664,958 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SKEENA RES LTD NEW | COM | 83056P715 | 448,497,581 | 13.4 | 1.6822865E7 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 371,413,077 | 11.1 | 2787131.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 347,590,242 | 10.38 | 1.118013E7 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 342,305,003 | 10.23 | 1.3594321E7 | |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 274,975,084 | 8.21 | 1.1563292E7 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 260,920,277 | 7.79 | 5652519.0 |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 233,920,642 | 6.99 | 1.7263516E7 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 176,117,134 | 5.26 | 1.743734E7 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 159,911,376 | 4.78 | 1565150.0 | |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 158,843,897 | 4.75 | 1.8955119E7 | |
| CNL | REDUCED | COLLECTIVE MINING LTD | COM | 19425C100 | 130,524,510 | 3.9 | 1.0655062E7 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 120,629,561 | 3.6 | 3085155.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 96,811,903 | 2.89 | 2024930.0 |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 75,752,068 | 2.26 | 4906222.0 | |
| - | NEW PAC METALS CORP | COM | 64782A107 | 74,122,276 | 2.21 | 1.8438377E7 | |
| HSLV | ADDED | HIGHLANDER SILVER CORP | COM | 43087N204 | 37,324,708 | 1.12 | 8009594.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 22,664,958 | 0.68 | 146103.0 |
| - | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 15,163,899 | 0.45 | 607528.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,347,488,196 | 18 | 4.560179 | 0.100572 | 11.753596 |
| 2026-03-31 | 2026-05-08 | 2,648,555,113 | 17 | 5.229885 | 0.07455 | 7.30912 |
| 2025-12-31 | 2026-02-05 | 1,885,284,070 | 17 | 7.061695 | 0.110126 | 8.735671 |
| 2025-09-30 | 2025-11-10 | 1,461,397,585 | 17 | 7.567027 | 0.142784 | 11.021903 |
| 2025-03-31 | 2025-05-12 | 1,307,003,834 | 21 | 4.711337 | 0.080192 | 6.996224 |
| 2024-12-31 | 2025-01-22 | 961,036,321 | 19 | 3.631518 | 0.024579 | 5.094187 |