Nokomis Capital, L.L.C.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$298,086
Net value change ($000)
-50,554 (-14.5%)
New positions
4
Sold out positions
2
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OCANF 18,480 NEW
HBM 8,832 93.1%
SVC 5,824 NEW
CZR 3,705 NEW
DVN 2,983 NEW
BZH 2,725 23.6%
APLE 1,587 34.0%
LWLG 1,397 34.5%
AR 657 5.6%
JILL 511 38.5%
Top Reduces (Value $000, Stocks/ETFs)
MGM -13,688 -88.2%
CDE -8,970 -28.8%
PSLV -8,476 -82.9%
NXE -8,459 -56.2%
DIA -8,199 -45.5%
IAUX -7,201 -21.4%
GDX -7,027 -100.0%
CTRA -4,203 -100.0%
KREF -3,873 -56.5%
DC -3,214 -31.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,685 (5.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type