Helikon Investments Ltd
13F Reported Value
ⓘ$2.6B
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Helikon Investments Ltd disclosed 17 positions worth $2.6B in its Form 13F-HR for Q1 2026, led by $SKE (Skeena Resources Ltd) at 18.5% of the equity portfolio, followed by $AAUC and $CAAP. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $SVM and a full exit from $IHS. The portfolio is most concentrated in Materials (54.4% of disclosed assets). All figures are sourced directly from Helikon Investments Ltd’s Form 13F-HR filing with the SEC under CIK 1839497.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$489.3M16,462,865 sh - —
Quality
$380.9M12,272,202 sh - $332.9M13,165,225 sh
- —
Quality
$193.3M10,979,312 sh - —
Quality
$173.1M16,115,414 sh - —
Quality
$146.8M1,439,750 sh IAC INC
—Quality
$140.8M3,518,414 sh- —
Quality
$133.4M15,545,845 sh - —
Quality
$112.8M1,013,324 sh - 48.0
Quality
$106.4M2,875,004 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Skeena Resources Ltd$SKE | — | $489.3M | 16,462,865 |
 Allied Gold Corp$AAUC | — | $380.9M | 12,272,202 |
 CORPORACION AMERICA AIRPORTS S.A.$CAAP | — | $332.9M | 13,165,225 |
 Collective Mining Ltd.$CNL | — | $193.3M | 10,979,312 |
 SILVERCORP METALS INC$SVM | — | $173.1M | 16,115,414 |
 Flutter Entertainment plc$FLUT | — | $146.8M | 1,439,750 |
| IAC INC | — | $140.8M | 3,518,414 |
 Solaris Resources Inc.$SLSR | — | $133.4M | 15,545,845 |
 Abivax S.A.$ABVX | — | $112.8M | 1,013,324 |
 MGM Resorts International$MGM | 48.0 | $106.4M | 2,875,004 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Helikon Investments Ltd's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Materials
$1.4B
Industrials
$332.9M
Healthcare
$185.2M
Technology
$146.8M
Other
$140.8M
Consumer Discretionary
$106.4M
Communication Services
$101.8M
Energy
$81.2M
Full Holdings — Helikon Investments Ltd (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SKE | Skeena Resources Ltd | $489.3M | 18.5% | +4% | — |
| 2 | $AAUC | Allied Gold Corp | $380.9M | 14.4% | -26% | — |
| 3 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $332.9M | 12.6% | -3% | — |
| 4 | $CNL | Collective Mining Ltd. | $193.3M | 7.3% | +3% | — |
| 5 | $SVM | SILVERCORP METALS INC | $173.1M | 6.5% | NEW | — |
| 6 | $FLUT | Flutter Entertainment plc | $146.8M | 5.5% | NEW | — |
| 7 | — | IAC INC | $140.8M | 5.3% | +89% | — |
| 8 | $SLSR | Solaris Resources Inc. | $133.4M | 5.0% | +72% | — |
| 9 | $ABVX | Abivax S.A. | $112.8M | 4.3% | NEW | — |
| 10 | $MGM | MGM Resorts International | $106.4M | 4.0% | -4% | 48 |
| 11 |  $SGHC | Super Group (SGHC) Ltd | $101.8M | 3.8% | NEW | — |
| 12 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $81.2M | 3.1% | -29% | — |
| 13 |  $QGEN | QIAGEN N.V. | $72.4M | 2.7% | NEW | — |
| 14 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $71.8M | 2.7% | +7% | — |
| 15 |  $NEWP | NEW PACIFIC METALS CORP | $41.1M | 1.6% | +333% | — |
| 16 |  $EDN | EDENOR | $40.0M | 1.5% | -17% | — |
| 17 |  $HSLV | Highlander Silver Corp. | $30.4M | 1.1% | NEW | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Helikon Investments Ltd including:
Track Helikon Investments Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Helikon Investments Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Helikon Investments Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Helikon Investments Ltd (SEC CIK: 1839497), 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 Helikon Investments Ltd's portfolio is scored on a 32-signal AI quality ranking (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.