Nokomis Capital, L.L.C.

CIK 0001541055 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-21 · Open the SEC source

Nokomis Capital, L.L.C. reported 55 positions worth $290.3M as of June 30, 2026 (13F filed August 21, 2026). Largest holding: IAUX (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$290.3M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.1%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IAUXI-80 GOLD CORPSH$26.5M9.13%18,408,054
2CDECOEUR MNG INCSH$22.2M7.66%1,362,024
3OGCOCEANAGOLD CORPSH$18.5M6.37%736,825
4HBMHUDBAY MINERALS INCSH$18.3M6.31%775,735
5LADLITHIA MTRS INCSH$18.3M6.29%62,888
6ASTSAST SPACEMOBILE INCPUT$14.8M5.10%166,500
7BZHBEAZER HOMES USA INCSH$14.3M4.92%509,170
8ARANTERO RESOURCES CORPSH$12.4M4.28%353,602
9IAUX-WSI-80 GOLD CORPSH$10.7M3.68%12,572,868
10DIASTATE STR SPDR DOW JONES INDSH$9.8M3.38%18,779

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nokomis Capital, L.L.C. hold as of Q2 2026?

Nokomis Capital, L.L.C. reported 55 positions worth $290.3M in its Q2 2026 13F filing. Largest positions: IAUX (9.1%), CDE (7.7%), OGC (6.4%), HBM (6.3%) and LAD (6.3%).

What did Nokomis Capital, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nokomis Capital, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.