Helikon Investments Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,648,555
Net value change ($000)
+763,271 (40.5%)
New positions
6
Sold out positions
5
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SVM 173,080 NEW
FLUT 146,783 NEW
SKE 113,661 30.3%
ABVX 112,834 NEW
SGHC 101,787 NEW
QGEN 72,392 NEW
IAC 67,864 93.0%
SLSR 61,477 85.5%
CNL 37,959 24.4%
NEWP 33,086 411.0%
Top Reduces (Value $000, Stocks/ETFs)
IHS -65,501 -100.0%
PAM -50,048 -100.0%
TGS -20,836 -20.4%
CORPORACION AMER ARPTS S A -19,766 -5.6%
VEON -18,112 -100.0%
EDN -8,000 -16.7%
MGM -2,656 -2.4%
IFS -1,323 -100.0%
BTG -256 -100.0%
Instrument mix + QoQ Δ (ex-options)
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