Nokomis Capital, L.L.C. 13F Holdings · Q2 2026
Nokomis Capital, L.L.C. reported 48 securities worth $290.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IAUX (9.13%), CDE (7.66%), OGC (6.37%). Among its top 25 positions this quarter: 3 new, 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAUX | I-80 GOLD CORP | $26.5M | 9.13% | 18.4M | Trimmed |
| 2 | CDE | COEUR MNG INC | $22.2M | 7.66% | 1.4M | Trimmed |
| 3 | OGC | OCEANAGOLD CORP | $18.5M | 6.37% | 736,825 | New |
| 4 | HBM | HUDBAY MINERALS INC | $18.3M | 6.31% | 775,735 | Added |
| 5 | LAD | LITHIA MTRS INC | $18.3M | 6.29% | 62,888 | Trimmed |
| 6 | ASTS | AST SPACEMOBILE INC | $14.8M | 5.10% | 166,500 | Trimmed |
| 7 | BZH | BEAZER HOMES USA INC | $14.3M | 4.92% | 509,170 | Trimmed |
| 8 | AR | ANTERO RESOURCES CORP | $12.4M | 4.28% | 353,602 | Added |
| 9 | IAUXWS | I-80 GOLD CORP | $10.7M | 3.68% | 12.6M | Trimmed |
| 10 | DIA | STATE STR SPDR DOW JONES IND | $9.8M | 3.38% | 18,779 | Trimmed |
| 11 | GFR | GREENFIRE RES LTD NEW | $9.1M | 3.14% | 1.6M | Trimmed |
| 12 | SHOE | SHOE STA GROUP INC | $7.4M | 2.54% | 496,612 | Trimmed |
| 13 | ITRG | INTEGRA RES CORP | $7.1M | 2.46% | 3.1M | Trimmed |
| 14 | DC | DAKOTA GOLD CORP | $6.9M | 2.38% | 1.6M | Trimmed |
| 15 | SPPP | SPROTT ASSET MANAGEMENT LP | $6.8M | 2.35% | 546,814 | Hold |
| 16 | NXE | NEXGEN ENERGY LTD | $6.6M | 2.27% | 700,757 | Trimmed |
| 17 | MINE | MAYFAIR GOLD CORP | $6.3M | 2.19% | 2.6M | Added |
| 18 | APLE | APPLE HOSPITALITY REIT INC | $6.2M | 2.15% | 371,727 | Trimmed |
| 19 | SVC | SERVICE PPTYS TR | $5.8M | 2.01% | 3.4M | New |
| 20 | OVV | OVINTIV INC | $5.7M | 1.96% | 108,052 | Trimmed |
| 21 | SILJ | AMPLIFY ETF TR | $5.6M | 1.92% | 215,126 | Hold |
| 22 | CVE | CENOVUS ENERGY INC | $4.2M | 1.43% | 167,300 | Trimmed |
| 23 | ODV | OSISKO DEVELOPMENT CORP | $3.7M | 1.29% | 1.5M | Trimmed |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | $3.7M | 1.28% | 122,773 | New |
| 25 | MLP | MAUI LD & PINEAPPLE INC | $3.1M | 1.08% | 175,598 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR