Helikon Investments Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,518,476
Net value change ($000)
+170,988 (5.1%)
New positions
3
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAUC 162,168 59.0%
IAC 68,772 26.4%
SVM 66,181 37.6%
SGHC 60,406 25.8%
NEWP 57,838 78.0%
ABVX 46,738 12.6%
SKE 25,848 5.8%
CORPORACION AMER ARPTS S A 23,198 6.8%
TIMB 14,455 NEW
JMIA 6,024 NEW
Top Reduces (Value $000, Stocks/ETFs)
EGO -183,416 -52.8%
MGM -96,812 -100.0%
SLSR -23,850 -15.0%
AEM -22,665 -100.0%
QGEN -20,347 -16.9%
CNL -10,289 -7.9%
EDN -2,485 -16.4%
HSLV -2,049 -5.5%
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