13F Insight
DOSSIER · 13F-HR · Q1 2026

Helikon Investments Ltd

Helikon Investments's pension fund based in Boston, MA — $2.6B in tracked AUM across 17 positions as of Q1 2026.

HI
Helikon Investments·Boston, MA·Pension Fund
CIK 0001839497 · last filed Mar 31, 2026
Total AUM
$2.6B
▼ 15.8%
vs prior
Holdings
17
—
positions
Whale Score
79
79
strong
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Helikon Investments Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SKE
SKEENA RES LTD NEW
$489M16.5M18.5%
02
AAUC
ALLIED GOLD CORP
$381M12.3M14.4%
03
L1995B107
CORPORACION AMER ARPTS S A
$333M13.2M12.6%
04
CNL
COLLECTIVE MINING LTD
$193M11.0M7.3%
05
SVM
SILVERCORP METALS INC
$173M16.1M6.5%
06
G3643J108
FLUTTER ENTMT PLC
$147M1.4M5.5%
07
IAC
IAC INC
$141M3.5M5.3%
08
SLSR
SOLARIS RES INC
$133M15.5M5.0%
09
ABVX
ABIVAX SA
$113M1.0M4.3%
10
MGM
MGM RESORTS INTERNATIONAL
$106M2.9M4.0%

Filing history

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