1y return+38.1%S&P 500 +20.9%
3y return+103.4%S&P 500 +68.5%
5y return+121.7%S&P 500 +74.5%
10y return+477.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $577 against $357 in the S&P 500.2
Nokomis Capital, L.L.C.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IAUXI-80 Gold Corp | $26.5M | 9.7% | −17.0% |
| CDECoeur Mng Inc | $22.2M | 8.2% | −18.1% |
| OGCOceanagold Corp | $18.5M | 6.8% | New |
| HBMHudbay Minerals Inc | $18.3M | 6.7% | +71.0% |
| LADLithia Mtrs Inc | $18.3M | 6.7% | −16.4% |
| BZHBeazer Homes Usa Inc | $14.3M | 5.2% | −15.2% |
| ARAntero Resources Corp | $12.4M | 4.6% | +27.5% |
| IAUX/WSI-80 Gold Corp | $10.7M | 3.9% | −2.2% |
| DIAState Str Spdr Dow Jones Ind | $9.8M | 3.6% | −51.7% |
| GFRGreenfire Res Ltd New | $9.1M | 3.3% | −7.9% |
| SHOEShoe Sta Group Inc | $7.4M | 2.7% | −7.7% |
| ITRGIntegra Res Corp | $7.1M | 2.6% | −11.0% |
| DCDakota Gold Corp | $6.9M | 2.5% | −19.1% |
| SPPPSprott Asset Management LP | $6.8M | 2.5% | |
| NXENexgen Energy Ltd | $6.6M | 2.4% | −45.9% |
| MINEMayfair Gold Corp | $6.3M | 2.3% | +6.1% |
| APLEApple Hospitality Reit Inc | $6.2M | 2.3% | −8.2% |
| Service Pptys TrCUSIP 81761L102 | $5.8M | 2.1% | New |
| OVVOvintiv Inc | $5.7M | 2.1% | −18.3% |
| SILJAmplify Etf Tr | $5.6M | 2.0% | |
| CVECenovus Energy Inc | $4.2M | 1.5% | −4.2% |
| Osisko Development CorpCUSIP 68828E809 | $3.7M | 1.4% | −24.1% |
| CZRCaesars Entertainment Inc Ne | $3.7M | 1.4% | New |
| MLPMaui Ld & Pineapple Inc | $3.1M | 1.1% | −17.3% |
| DVNDevon Energy Corp New | $3.0M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PPTAPerpetua Resources Corp | March 31, 2024 | +399.0% | $989K |
| HBMHudbay Minerals Inc | March 31, 2023 | +349.7% | $18.3M |
| CDECoeur Mng Inc | March 31, 2025 | +175.7% | $22.2M |
| SILJAmplify Etf Tr | March 31, 2024 | +161.0% | $5.6M |
| PSLVSprott Asset Management LP | September 30, 2023 | +148.9% | $1.7M |
| IAUXI-80 Gold Corp | June 30, 2025 | +140.6% | $26.5M |
| AGIAlamos Gold Inc | March 31, 2024 | +105.7% | $1.2M |
| GDXJVaneck Etf Trust | June 30, 2020 | +98.2% | $2.1M |
| AAOIApplied Optoelectronics Inc | March 31, 2026 | +75.2% | $1.2M |
| IAUX/WSI-80 Gold Corp | September 30, 2025 | +73.3% | $10.7M |
Sold off last quarter
- GDXVaneck Etf Trust was $7.0M
- CTRACoterra Energy Inc was $4.2M
- LWLGLightwave Logic Inc was $4.0M
- HNRGHallador Energy Company was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.9% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +13.1% | +2.4% |
| September 30, 2025 | +23.7% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −6.4% | +2.1% |
| September 30, 2024 | +10.9% | +5.4% |
| June 30, 2024 | +5.8% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +17.1% | +11.2% |
| September 30, 2023 | −1.4% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −17.0% | −16.5% |
| March 31, 2022 | +0.3% | −4.9% |
| December 31, 2021 | +15.7% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nokomis Capital, L.L.C. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1541055&type=13F-HR&dateb=&owner=include&count=40CIK 1541055
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1541055/000121465926010686/Filed August 21, 2026 · accession 0001214659-26-010686