Nokomis Capital, L.L.C. 13F 持仓 · 2026年Q2
Nokomis Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 2.90 亿美元。前几大持仓：IAUX（9.13%）、CDE（7.66%）、OGC（6.37%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IAUX | I-80 GOLD CORP | $26.5M | 9.13% | 18.4M | 减持 |
| 2 | CDE | COEUR MNG INC | $22.2M | 7.66% | 1.4M | 减持 |
| 3 | OGC | OCEANAGOLD CORP | $18.5M | 6.37% | 736,825 | 新建仓 |
| 4 | HBM | HUDBAY MINERALS INC | $18.3M | 6.31% | 775,735 | 增持 |
| 5 | LAD | LITHIA MTRS INC | $18.3M | 6.29% | 62,888 | 减持 |
| 6 | ASTS | AST SPACEMOBILE INC | $14.8M | 5.10% | 166,500 | 减持 |
| 7 | BZH | BEAZER HOMES USA INC | $14.3M | 4.92% | 509,170 | 减持 |
| 8 | AR | ANTERO RESOURCES CORP | $12.4M | 4.28% | 353,602 | 增持 |
| 9 | IAUXWS | I-80 GOLD CORP | $10.7M | 3.68% | 12.6M | 减持 |
| 10 | DIA | STATE STR SPDR DOW JONES IND | $9.8M | 3.38% | 18,779 | 减持 |
| 11 | GFR | GREENFIRE RES LTD NEW | $9.1M | 3.14% | 1.6M | 减持 |
| 12 | SHOE | SHOE STA GROUP INC | $7.4M | 2.54% | 496,612 | 减持 |
| 13 | ITRG | INTEGRA RES CORP | $7.1M | 2.46% | 3.1M | 减持 |
| 14 | DC | DAKOTA GOLD CORP | $6.9M | 2.38% | 1.6M | 减持 |
| 15 | SPPP | SPROTT ASSET MANAGEMENT LP | $6.8M | 2.35% | 546,814 | 持平 |
| 16 | NXE | NEXGEN ENERGY LTD | $6.6M | 2.27% | 700,757 | 减持 |
| 17 | MINE | MAYFAIR GOLD CORP | $6.3M | 2.19% | 2.6M | 增持 |
| 18 | APLE | APPLE HOSPITALITY REIT INC | $6.2M | 2.15% | 371,727 | 减持 |
| 19 | SVC | SERVICE PPTYS TR | $5.8M | 2.01% | 3.4M | 新建仓 |
| 20 | OVV | OVINTIV INC | $5.7M | 1.96% | 108,052 | 减持 |
| 21 | SILJ | AMPLIFY ETF TR | $5.6M | 1.92% | 215,126 | 持平 |
| 22 | CVE | CENOVUS ENERGY INC | $4.2M | 1.43% | 167,300 | 减持 |
| 23 | ODV | OSISKO DEVELOPMENT CORP | $3.7M | 1.29% | 1.5M | 减持 |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | $3.7M | 1.28% | 122,773 | 新建仓 |
| 25 | MLP | MAUI LD & PINEAPPLE INC | $3.1M | 1.08% | 175,598 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR