Helikon Investments Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,347,488
Net value change ($000)
+698,933 (26.4%)
New positions
2
Sold out positions
1
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
EGO 347,590 NEW
ABVX 258,579 229.2%
SGHC 132,134 129.8%
IAC 120,078 85.3%
QGEN 48,238 66.6%
NEWP 32,986 80.2%
SLSR 25,461 19.1%
AEM 22,665 NEW
FLUT 13,128 8.9%
CORPORACION AMER ARPTS S A 9,356 2.8%
Top Reduces (Value $000, Stocks/ETFs)
AAUC -105,954 -27.8%
TGS -81,241 -100.0%
CNL -62,821 -32.5%
SKE -40,778 -8.3%
EDN -24,811 -62.1%
MGM -9,592 -9.0%
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