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Nokomis Capital, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1541055
Institutional-grade research for retail investors

Sector Allocation

  • Materials50.0%$140.1M
  • Energy12.6%$35.3M
  • Consumer Discretionary10.1%$28.4M
  • Other9.0%$25.3M
  • Real Estate8.3%$23.4M
  • Industrials5.1%$14.3M
  • Financials3.6%$10.1M
  • Utilities0.8%$2.3M
  • Technology0.4%$1.2M

AUM History

13fpro.ai/research/fund/nokomis-capital-l-l-c-1541055

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nokomis-capital-l-l-c-1541055

Nokomis Capital, L.L.C. 13F holdings — Q2 2026

$298.1M portfolio (-14.5% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

Includes $17.7M of put/call options ($17.1M puts, $602K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $280.4M. Weights use the stock portfolio.

All holdings — Nokomis Capital, L.L.C. (Q2 2026)

57 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ASTS$ASTSPUTAST SpaceMobile, Inc.$14.8M-17%
— SHOE STA GROUP INC - COM$7.4M-8%
ITRG$ITRGIntegra Resources Corp.$7.1M-11%
DC$DCDakota Gold Corp.$6.9M-19%
SPPP$SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$6.8M—
NXE$NXENexGen Energy Ltd.$6.6M-46%
MINE$MINEMAYFAIR GOLD CORP.$6.3M+6%
APLE$APLEApple Hospitality REIT, Inc.$6.2M-8%
SVC$SVCService Properties Trust$5.8MNew
OVV$OVVOvintiv Inc.$5.7M-18%
— AMPLIFY ETF TR - JR SILV MINE ETFetf/fund$5.6M—
LWLG$LWLGLightwave Logic, Inc.$5.4M—
CVE$CVECENOVUS ENERGY INC.$4.2M-4%
OGG$OGGOsisko Gold Group Inc.$3.7M-24%
CZR$CZRCaesars Entertainment, Inc.$3.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 6 added to, 31 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • OGC$OGCOceanaGold Corp$18.5M

    first bought this quarter

  • SVC$SVCService Properties Trust$5.8M

    first bought this quarter

  • CZR$CZRCaesars Entertainment, Inc.$3.7M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$3.0M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$884K

    first bought this quarter

Added to (6)

  • HBM$HBMHudbay Minerals Inc.+71%

    now $18.3M · held 10+ qtrs

  • AR$ARANTERO RESOURCES Corp+28%

    now $12.4M · held 10+ qtrs

  • MINE$MINEMAYFAIR GOLD CORP.+6%

    now $6.3M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDAPUTNVIDIA CORP+56%

    now $1.0M

  • GLD$GLDCALLSPDR GOLD TRUST+120%

    now $405K

  • CALLVANECK ETF TRUST - JUNIOR GOLD MINE+100%

    now $197K

Trimmed (31)

  • MGM$MGMMGM Resorts International-91%

    now $1.8M · held 8 qtrs, 4 trims in a row

  • STATE STR SPDR DOW JONES IND - UT SER 1-52%

    now $9.8M

  • PSLV$PSLVSprott Physical Silver Trust-78%

    now $1.7M · held 10+ qtrs

  • NXE$NXENexGen Energy Ltd.-46%

    now $6.6M · held 10+ qtrs, 2 trims in a row

  • IAUX$IAUXi-80 Gold Corp.-17%

    now $26.5M · held 5 qtrs, 2 trims in a row

  • CDE$CDECoeur Mining, Inc.-18%

    now $22.2M · held 6 qtrs

+25 more in the Excel export

Sold out (4)

  • VANECK ETF TRUSTwas $7.0M
  • CTRA$CTRACoterra Energy Inc.was $4.2M

    held 5 qtrs

  • CALLVANECK ETF TRUSTwas $37K
  • AAOI$AAOICALLAPPLIED OPTOELECTRONICS, INC.was $17K

Firm AUM (Form ADV): $804.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Nokomis Capital, L.L.C. has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Nokomis Capital, L.L.C.'s top 20 holdings: 50/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-13.1%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 58% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

63%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Nokomis Capital, L.L.C. disclosed 57 positions worth $298.1M in its Form 13F-HR for Q2 2026 — $280.4M in common stock plus $17.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IAUX (i-80 Gold Corp.) at 9.4% of the equity portfolio, followed by $CDE and $OGC. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $OGC. The portfolio is most concentrated in Materials (50.0% of disclosed assets). All figures are sourced directly from Nokomis Capital, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1541055.

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AI-Powered Hedge Fund Analysis: Nokomis Capital, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For Nokomis Capital, L.L.C. (SEC CIK: 1541055), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Nokomis Capital, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.