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NOKOMIS CAPITAL, L.L.C. 13F portfolio summary

NOKOMIS CAPITAL, L.L.C. of NOKOMIS CAPITAL, L.L.C. has 45 current stock holdings with a reported portfolio value of $348.6M. The portfolio 1 year return is +54.45%. Top holdings include IAUX (10.59%), CDE (9.80%), LAD (5.90%), DIA (5.66%), MGM (4.87%).

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NOKOMIS CAPITAL, L.L.C.

NOKOMIS CAPITAL, L.L.C.
Latest filing: 2026-03-31

NOKOMIS CAPITAL, L.L.C. runs NOKOMIS CAPITAL, L.L.C. and currently holds 45 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $348.64M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NOKOMIS CAPITAL, L.L.C. ranks #60 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NOKOMIS CAPITAL, L.L.C.'s portfolio at NOKOMIS CAPITAL, L.L.C. has delivered returns of +54.45%. Their 3-year annualized return is +179.27%. Looking at the 5-year horizon, NOKOMIS CAPITAL, L.L.C. has achieved +230.07% annualized returns at NOKOMIS CAPITAL, L.L.C..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+54.45%
#152/1000
3 Year
+179.27%
#70/1000
5 Year
+230.07%
#47/1000

Portfolio Value

$348.64M

Alpha Score

156.9

#60 of 1000

Holdings

45

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change