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HELIKON INVESTMENTS LTD 13F portfolio summary

HELIKON INVESTMENTS LTD of HELIKON INVESTMENTS LTD has 18 current stock holdings with a reported portfolio value of $3.35B. The portfolio 1 year return is +42.95%. Top holdings include ABVX (11.10%), AAUC (8.21%), IAC (7.79%), SGHC (6.99%), SVM (5.26%).

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HELIKON INVESTMENTS LTD

HELIKON INVESTMENTS LTD
Latest filing: 2026-06-30

HELIKON INVESTMENTS LTD runs HELIKON INVESTMENTS LTD and currently holds 18 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.35B. Their top holdings are ABVX, AAUC, IAC, SGHC, SVM. The top five represent 39.4% of reported portfolio weight. HELIKON INVESTMENTS LTD ranks #64 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HELIKON INVESTMENTS LTD initiated 1 new position. They added to 7 existing positions. They trimmed 2 positions. Their current best-performing preview position is MGM with returns of +29.18%.

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Top 5 Holdings
ABVX11.1%
AAUC8.2%
IAC7.8%
SGHC7.0%
SVM5.3%
Top 5: 39.4%
Portfolio Returns
1 Year
+42.95%
#201/1000
3 Year
+188.97%
#79/1000
5 Year
+262.56%
#41/1000

Portfolio Value

$3.35B

Alpha Score

169.6

#64 of 1000

Holdings

18

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18 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ABVX
ABIVAX SA
11.10%$125.29$114.95-8.25%
Added
+175.05%
AAUC
ALLIED GOLD CORP
8.21%$15.23$23.59+54.89%
Trimmed
-5.78%
IAC
PEOPLE INC
7.79%$41.62$46.15+10.88%
Added
+60.66%
SGHC
SUPER GROUP SGHC LIMITED
6.99%$12.05$13.29+10.29%
Added
+83.17%
SVM
SILVERCORP METALS INC
5.26%$10.69$12.53+17.17%
Added
+8.20%
FLUT
FLUTTER ENTMT PLC
4.78%$101.97$102.68+0.70%
Added
+8.71%
QGEN
QIAGEN NV
3.60%$39.65$44.10+11.21%
Added
+70.64%
MGM
MGM RESORTS INTERNATIONAL
2.89%$33.40$43.75+30.99%
Trimmed
-29.57%
NEWP
NEW PAC METALS CORP
2.21%$4.01$6.63+65.21%
Added
+85.57%
AEM
AGNICO EAGLE MINES LTD
0.68%$155.13$216.20+39.37%
New Buy

Showing 1-10 of 18