Helikon Investments Ltd reported 15 positions worth $2.77B for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 1 new position, added to 10, trimmed 4 and exited 1. Its largest holding is Skeena Resources Ltd at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABVX Abivax S.A. | +1.77M | +175.0% | $236.38M | 13.42% |
| SGHC Super Group (SGHC) Ltd | +7.84M | +83.2% | $106.22M | 8.45% |
| PPLI People Inc | +2.13M | +60.7% | $98.51M | 9.43% |
| QGEN Qiagen N.V. | +1.28M | +70.6% | $49.94M | 4.36% |
| AEM Agnico Eagle Mines Ltd | +146.1K | – | $22.66M | 0.819% |
| SVM Silvercorp Metals Inc | +1.32M | +8.2% | $13.35M | 6.37% |
| HSLV Highlander Silver Corp. | +2.84M | +54.9% | $13.22M | 1.35% |
| FLUT Flutter Entertainment plc | +125.4K | +8.7% | $12.81M | 5.78% |
| CAAP Corporacion America Airports S.A. | +429.1K | +3.3% | $10.80M | 12.37% |
| SKE Skeena Resources Ltd | +360.0K | +2.2% | $9.60M | 16.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGS Gas Transporter Of The South Inc | -2.35M | -100.0% | $81.24M | Exited |
| MGM MGM Resorts International | -850.1K | -29.6% | $40.64M | 3.5% |
| EDN Edenor | -724.1K | -54.4% | $18.07M | 0.548% |
| AAUC Allied Gold Corp | -708.9K | -5.8% | $16.86M | 9.94% |
| CNL Collective Mining Ltd. | -324.3K | -3.0% | $3.97M | 4.72% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | +146.1K | $22.66M | 0.819% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TGS Gas Transporter Of The South Inc | -2.35M | $81.24M | 3.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE Skeena Resources Ltd | Basic Materials | 16.82M | $448.50M | 16.21% | +360.0K | +2.2% | Added | 14.6% |
| 2 | ABVX Abivax S.A. | Healthcare | 2.79M | $371.41M | 13.42% | +1.77M | +175.0% | Added | 4.01% |
| 3 | CAAP Corporacion America Airports S.A. | Industrials | 13.59M | $342.31M | 12.37% | +429.1K | +3.3% | Added | 8.27% |
| 4 | AAUC Allied Gold Corp | Basic Materials | 11.56M | $274.98M | 9.94% | -708.9K | -5.8% | Reduced | 10.01% |
| 5 | PPLI People Inc | Technology | 5.65M | $260.92M | 9.43% | +2.13M | +60.7% | Added | 7.56% |
| 6 | SGHC Super Group (SGHC) Ltd | Consumer Discretionary | 17.26M | $233.92M | 8.45% | +7.84M | +83.2% | Added | 3.42% |
| 7 | SVM Silvercorp Metals Inc | Basic Materials | 17.44M | $176.12M | 6.37% | +1.32M | +8.2% | Added | 7.95% |
| 8 | FLUT Flutter Entertainment plc | Consumer Discretionary | 1.57M | $159.91M | 5.78% | +125.4K | +8.7% | Added | 0.89% |
| 9 | CNL Collective Mining Ltd. | Basic Materials | 10.66M | $130.52M | 4.72% | -324.3K | -3.0% | Reduced | 12.49% |
| 10 | QGEN Qiagen N.V. | Healthcare | 3.09M | $120.63M | 4.36% | +1.28M | +70.6% | Added | 1.42% |
| 11 | MGM MGM Resorts International | Consumer Discretionary | 2.02M | $96.81M | 3.5% | -850.1K | -29.6% | Reduced | 0.8% |
| 12 | IRS Irsa Investments & Representations Inc | Real Estate | 4.91M | $75.75M | 2.74% | +477.5K | +10.8% | Added | 5.8% |
| 13 | HSLV Highlander Silver Corp. | Basic Materials | 8.01M | $37.32M | 1.35% | +2.84M | +54.9% | Added | 6.12% |
| 14 | AEM Agnico Eagle Mines Ltd | Basic Materials | 146.1K | $22.66M | 0.819% | +146.1K | – | New | 0.03% |
| 15 | EDN Edenor | Utilities | 607.5K | $15.16M | 0.548% | -724.1K | -54.4% | Reduced | 1.34% |
Tip. Select a row to see that position’s full history at Helikon Investments.
As of its Q2 2026 13F filing, Helikon Investments Ltd’s five largest positions were Skeena Resources Ltd (SKE) at 16.2%, Abivax S.A. (ABVX) at 13.4%, Corporacion America Airports S.A. (CAAP) at 12.4%, Allied Gold Corp (AAUC) at 9.9%, People Inc (PPLI) at 9.4% of the reported portfolio.
Helikon Investments Ltd reported a 13F portfolio worth $2.77B across 15 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Abivax S.A. ($236.38M), Super Group (SGHC) Ltd ($106.22M), People Inc ($98.51M). It opened 1 new positions.
Its largest sales by value were Gas Transporter Of The South Inc ($81.24M), MGM Resorts International ($40.64M), Edenor ($18.07M). It exited 1 positions entirely.
From the Form 13F-HR reports Helikon Investments Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.