Helikon Investments Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,347,488
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 18 | 3,347,488 | 13F-HR | Helikon Investments Ltd |
| Q1 2026 | 5/8/2026 | 17 | 2,648,555 | 13F-HR | Helikon Investments Ltd |
| Q4 2025 | 2/5/2026 | 17 | 1,885,284 | 13F-HR | Helikon Investments Ltd |
| Q3 2025 | 11/10/2025 | 17 | 1,461,398 | 13F-HR | Helikon Investments Ltd |
| Q2 2025 | 8/8/2025 | 19 | 1,613,720 | 13F-HR | Helikon Investments Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.347 M | 100.0% | 698.9 K | 0 | 698.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
3,347,488
Holdings
18
QoQ value change ($000)
698,933
(26.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.