Nokomis Capital, L.L.C.
13F filer · CIK 1541055 · Dallas, TX
Summary
Nokomis Capital, L.L.C. reported $290.30M across 55 positions in its 13F for 2026 Q2, filed Aug 21, 2026. The largest holdings are IAUX (9.1%), CDE (7.7%), OGC (6.4%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 3, trimmed 29 and sold out of 4.
Reported value$290.30M
Positions55incl. options
Report period2026 Q2
FiledAug 21, 2026
New positions5
Added3
Trimmed29
Sold out4
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.1%Value $26.51MPrice $1.66Shares 18.41M -17.00%Since Jun 30 +15.28%
Weight 7.7%Value $22.23MPrice $17.84Shares 1.36M -18.06%Since Jun 30 +9.31%
Weight 6.4%Value $18.48MPrice $27.69Shares 737KSince Jun 30 +10.41%
Weight 6.3%Value $18.32MPrice $27.01Shares 776K +70.96%Since Jun 30 +14.40%
Weight 6.3%Value $18.27MPrice $289.26Shares 63K -16.42%Since Jun 30 -0.42%
Weight 4.9%Value $14.28MPrice $33.36Shares 509K -15.23%Since Jun 30 +18.93%
Weight 4.3%Value $12.43MPrice $33.57Shares 354K +27.52%Since Jun 30 -4.47%
I-80 GOLD CORPNo ticker matchTrim
Weight 3.7%Value $10.69MShares 12.57M -2.21%
Weight 3.4%Value $9.81MPrice $512.88Shares 19K -51.70%Since Jun 30 -1.82%
Weight 3.1%Value $9.11MPrice $5.64Shares 1.61M -7.95%Since Jun 30 -0.18%
Weight 2.5%Value $7.36MPrice $13.07Shares 497K -7.67%Since Jun 30 -11.87%
Weight 2.5%Value $7.14MPrice $2.66Shares 3.15M -10.99%Since Jun 30 +17.18%
Weight 2.4%Value $6.91MPrice $6.21Shares 1.62M -19.08%Since Jun 30 +45.77%
Weight 2.3%Value $6.81MPrice $13.48Shares 547KSince Jun 30 +8.27%
Weight 2.3%Value $6.58MPrice $9.03Shares 701K -45.95%Since Jun 30 -3.83%
Weight 2.2%Value $6.35MPrice $2.68Shares 2.59M +6.06%Since Jun 30 +9.16%
Weight 2.2%Value $6.25MPrice $16.27Shares 372K -8.22%Since Jun 30 -3.21%
Weight 2.0%Value $5.82MPrice $6.37Shares 3.45MSince Jun 30 +276.92%
Weight 2.0%Value $5.69MPrice $58.83Shares 108K -18.30%Since Jun 30 +11.74%
Weight 1.9%Value $5.58MPrice $27.66Shares 215KSince Jun 30 +6.71%
Weight 1.4%Value $4.15MPrice $30.96Shares 167K -4.24%Since Jun 30 +24.79%
Weight 1.3%Value $3.73MPrice $2.31Shares 1.52M -24.13%Since Jun 30 -6.10%
Weight 1.3%Value $3.71MPrice $29.62Shares 123KSince Jun 30 -1.86%
Weight 1.1%Value $3.12MPrice $16.10Shares 176K -17.26%Since Jun 30 -9.45%
Weight 1.0%Value $2.98MPrice $46.60Shares 72KSince Jun 30 +12.78%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.1% | $26.51M | +15.28% | -17.00% | Trim | |
| 7.7% | $22.23M | +9.31% | -18.06% | Trim | |
| 6.4% | $18.48M | +10.41% | — | New | |
| 6.3% | $18.32M | +14.40% | +70.96% | Add | |
| 6.3% | $18.27M | -0.42% | -16.42% | Trim | |
| 4.9% | $14.28M | +18.93% | -15.23% | Trim | |
| 4.3% | $12.43M | -4.47% | +27.52% | Add | |
| I-80 GOLD CORPNo ticker match | 3.7% | $10.69M | — | -2.21% | Trim |
| 3.4% | $9.81M | -1.82% | -51.70% | Trim | |
| 3.1% | $9.11M | -0.18% | -7.95% | Trim | |
| 2.5% | $7.36M | -11.87% | -7.67% | Trim | |
| 2.5% | $7.14M | +17.18% | -10.99% | Trim | |
| 2.4% | $6.91M | +45.77% | -19.08% | Trim | |
| 2.3% | $6.81M | +8.27% | — | Hold | |
| 2.3% | $6.58M | -3.83% | -45.95% | Trim | |
| 2.2% | $6.35M | +9.16% | +6.06% | Add | |
| 2.2% | $6.25M | -3.21% | -8.22% | Trim | |
| 2.0% | $5.82M | +276.92% | — | New | |
| 2.0% | $5.69M | +11.74% | -18.30% | Trim | |
| 1.9% | $5.58M | +6.71% | — | Hold | |
| 1.4% | $4.15M | +24.79% | -4.24% | Trim | |
| 1.3% | $3.73M | -6.10% | -24.13% | Trim | |
| 1.3% | $3.71M | -1.86% | — | New | |
| 1.1% | $3.12M | -9.45% | -17.26% | Trim | |
| 1.0% | $2.98M | +12.78% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.