Nokomis Capital, L.L.C.
13F Reported Value
ⓘ$298.1M
incl. option notional
Equity Holdings
ⓘ$280.4M
Option Notional
ⓘ$17.7M
$17.1M puts / $601,718 calls
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 30.6#2,285
Quality
$26.5M18,408,054 sh - 82.0#17
Quality
$22.2M1,362,024 sh - —
Quality
$18.5M736,825 sh - —
Quality
$18.3M775,735 sh - 46.6
Quality
$18.3M62,888 sh - 30.8
Quality
$14.8M166,500 sh - 30.9
Quality
$14.3M509,170 sh - 75.4
Quality
$12.4M353,602 sh - 30.6
Quality
$10.7M12,572,868 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$9.8M18,779 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 i-80 Gold Corp.$IAUX | 30.6#2,285 | $26.5M | 18,408,054 |
 Coeur Mining, Inc.$CDE | 82.0#17 | $22.2M | 1,362,024 |
 OceanaGold Corp$OGC | — | $18.5M | 736,825 |
 Hudbay Minerals Inc.$HBM | — | $18.3M | 775,735 |
 LITHIA MOTORS INC$LAD | 46.6 | $18.3M | 62,888 |
 AST SpaceMobile, Inc.$ASTSPUT | 30.8 | $14.8M | 166,500 |
 BEAZER HOMES USA INC$BZH | 30.9 | $14.3M | 509,170 |
 ANTERO RESOURCES Corp$AR | 75.4 | $12.4M | 353,602 |
| i-80 Gold Corp.$IAUX | 30.6 | $10.7M | 12,572,868 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $9.8M | 18,779 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nokomis Capital, L.L.C.'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Materials
$140.1M
Energy
$35.3M
Consumer Discretionary
$28.4M
Other
$25.3M
Real Estate
$23.4M
Industrials
$14.3M
Financials
$10.1M
Utilities
$2.3M
Full Holdings — Nokomis Capital, L.L.C. (Q2 2026)
All 57 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 | $IAUX | i-80 Gold Corp. | $26.5M | 9.4% | -17% | 30.6 |
| 2 | $CDE | Coeur Mining, Inc. | $22.2M | 7.9% | -18% | 82 |
| 3 | $OGC | OceanaGold Corp | $18.5M | 6.6% | NEW | — |
| 4 | $HBM | Hudbay Minerals Inc. | $18.3M | 6.5% | +71% | — |
| 5 | $LAD | LITHIA MOTORS INC | $18.3M | 6.5% | -16% | 46.6 |
| 6 | $ASTSPUT | AST SpaceMobile, Inc. | $14.8M | — | -17% | 30.8 |
| 7 | $BZH | BEAZER HOMES USA INC | $14.3M | 5.1% | -15% | 30.9 |
| 8 | $AR | ANTERO RESOURCES Corp | $12.4M | 4.4% | +28% | 75.4 |
| 9 | $IAUX | i-80 Gold Corp. | $10.7M | 3.8% | -2% | 30.6 |
| 10 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.8M | 3.5% | -52% | — |
| 11 |  $GFR | Greenfire Resources Ltd. | $9.1M | 3.3% | -8% | — |
| 12 | — | SHOE STA GROUP INC - COM | $7.4M | 2.6% | -8% | — |
| 13 |  $ITRG | Integra Resources Corp. | $7.1M | 2.5% | -11% | — |
| 14 |  $DC | Dakota Gold Corp. | $6.9M | 2.5% | -19% | — |
| 15 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $6.8M | 2.4% | +0% | — |
| 16 |  $NXE | NexGen Energy Ltd. | $6.6M | 2.4% | -46% | — |
| 17 |  $MINE | MAYFAIR GOLD CORP. | $6.3M | 2.3% | +6% | — |
| 18 |  $APLE | Apple Hospitality REIT, Inc. | $6.2M | 2.2% | -8% | 55.2 |
| 19 |  $SVC | Service Properties Trust | $5.8M | 2.1% | NEW | 35.7 |
| 20 |  $OVV | Ovintiv Inc. | $5.7M | 2.0% | -18% | 62.5 |
| 21 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $5.6M | 2.0% | +0% | — |
| 22 |  $LWLG | Lightwave Logic, Inc. | $5.4M | 1.9% | +0% | — |
| 23 |  $CVE | CENOVUS ENERGY INC. | $4.2M | 1.5% | -4% | 51.9 |
| 24 |  $OGG | Osisko Gold Group Inc. | $3.7M | 1.3% | -24% | — |
| 25 |  $CZR | Caesars Entertainment, Inc. | $3.7M | 1.3% | NEW | 44.5 |
| 26 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $3.1M | 1.1% | -17% | — |
| 27 |  $DVN | DEVON ENERGY CORP/DE | $3.0M | 1.1% | NEW | 74.8 |
| 28 |  $KREF | KKR Real Estate Finance Trust Inc. | $3.0M | 1.1% | -61% | 38.1 |
| 29 |  $VZLA | Vizsla Silver Corp. | $2.9M | 1.0% | -17% | — |
| 30 |  $TRTX | TPG RE Finance Trust, Inc. | $2.6M | 0.9% | +0% | 55.3 |
| 31 |  $ACR | ACRES Commercial Realty Corp. | $2.6M | 0.9% | -22% | 38.5 |
| 32 |  $HNRG | HALLADOR ENERGY CO | $2.3M | 0.8% | +0% | 41.5 |
| 33 |  $CNTY | CENTURY CASINOS INC /CO/ | $2.2M | 0.8% | -9% | 30.5 |
| 34 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.1M | 0.8% | -15% | — |
| 35 |  $JILL | J.Jill, Inc. | $1.8M | 0.7% | +0% | 45.8 |
| 36 |  $MGM | MGM Resorts International | $1.8M | 0.7% | -91% | 55.2 |
| 37 |  $PSLV | Sprott Physical Silver Trust | $1.7M | 0.6% | -78% | — |
| 38 |  $BMM | Blue Moon Metals Inc. | $1.6M | 0.6% | +0% | — |
| 39 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.4M | 0.5% | +0% | — |
| 40 |  $AGI | ALAMOS GOLD INC | $1.2M | 0.4% | +0% | — |
| 41 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.2M | 0.4% | +0% | 40.1 |
| 42 |  $SBSW | Sibanye Stillwater Ltd | $1.0M | 0.4% | +0% | — |
| 43 |  $NVDAPUT | NVIDIA CORP | $1.0M | — | +56% | 85.9 |
| 44 |  $PPTA | PERPETUA RESOURCES CORP. | $989,193 | 0.3% | +0% | — |
| 45 |  $CRGY | Crescent Energy Co | $902,704 | 0.3% | -47% | 66.4 |
| 46 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $883,680 | — | NEW | — |
| 47 |  $ARKR | ARK RESTAURANTS CORP | $549,475 | 0.2% | -18% | 26.3 |
| 48 | — | ISHARES INC - MSCI BRAZIL ETF | $432,078 | 0.1% | -20% | — |
| 49 |  $GLDCALL | SPDR GOLD TRUST | $405,218 | — | +120% | — |
| 50 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $290,472 | — | +0% | 34.9 |
| 51 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $196,500 | — | +100% | — |
| 52 |  $OTGA | OTG Acquisition Corp. I | $158,787 | 0.1% | -90% | — |
| 53 |  $SOUNPUT | SOUNDHOUND AI, INC. | $113,872 | — | -28% | 32.4 |
| 54 | $OGG | Osisko Gold Group Inc. | $60,200 | 0.0% | NEW | — |
| 55 | $OTGA | OTG Acquisition Corp. I | $33,206 | 0.0% | +0% | — |
| 56 | $DRDB | Roman DBDR Acquisition Corp. II | $19,304 | 0.0% | -53% | — |
| 57 | — | MOBIX LABS INC - *W EXP 12/21/202 | $1,024 | 0.0% | -62% | — |
New Positions (5)
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