Skip to content
Disclosery

Nokomis Capital, L.L.C.

Follow

13F filer, CIK 1541055, DALLAS, TX

Nokomis Capital, L.L.C. reported $290,297,156 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 58.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-26-010686

Period
2026-06-30
Reported value
$290M
Holdings
55
Top 10 weight
58.73%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OGCnew+736,825$18.5M
HBMadded+321,990$7.6M
SVCnew+3,446,168$5.82M
CZRnew+122,773$3.71M
DVNnew+72,202$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGMreduced-381,031-$18.2M
DIAreduced-20,101-$10.5M
GDXexited-76,571-$7.03M
PSLVreduced-326,582-$6.16M
NXEreduced-595,691-$5.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001214659-26-010686, largest first. % of portfolio is the value over $272,611,774, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000,000 shares; 2025Q3: 22,924,269 shares; 2025Q4: 22,870,369 shares; 2026Q1: 22,177,102 shares; 2026Q2: 18,408,054 shares 18,408,054$26.5M9.72%-3,769,048Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 362,255 shares; 2025Q2: 734,642 shares; 2025Q3: 728,171 shares; 2025Q4: 728,171 shares; 2026Q1: 1,662,133 shares; 2026Q2: 1,362,024 shares 1,362,024$22.2M8.15%-300,109Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736,825 shares 736,825$18.5M6.78%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,322 shares; 2024Q4: 709,312 shares; 2025Q1: 860,030 shares; 2025Q2: 912,730 shares; 2025Q3: 868,230 shares; 2025Q4: 868,230 shares; 2026Q1: 453,745 shares; 2026Q2: 775,735 shares 775,735$18.3M6.72%+321,990Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,172 shares; 2026Q1: 75,241 shares; 2026Q2: 62,888 shares 62,888$18.3M6.7%-12,353Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,131 shares; 2024Q4: 312,545 shares; 2025Q1: 401,259 shares; 2025Q2: 503,966 shares; 2025Q3: 469,522 shares; 2025Q4: 626,394 shares; 2026Q1: 600,677 shares; 2026Q2: 509,170 shares 509,170$14.3M5.24%-91,507Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,755 shares; 2024Q4: 166,900 shares; 2025Q1: 225,300 shares; 2025Q2: 279,508 shares; 2025Q3: 335,208 shares; 2025Q4: 335,208 shares; 2026Q1: 277,302 shares; 2026Q2: 353,602 shares 353,602$12.4M4.56%+76,300Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,999,999 shares; 2025Q4: 12,999,999 shares; 2026Q1: 12,857,543 shares; 2026Q2: 12,572,868 shares 12,572,868$10.7M3.92%-284,675Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,218 shares; 2026Q1: 38,880 shares; 2026Q2: 18,779 shares 18,779$9.81M3.6%-20,101Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,725 shares; 2024Q4: 1,161,725 shares; 2025Q1: 1,161,725 shares; 2025Q2: 1,161,725 shares; 2025Q3: 1,161,725 shares; 2025Q4: 2,113,249 shares; 2026Q1: 1,751,837 shares; 2026Q2: 1,612,581 shares 1,612,581$9.11M3.34%-139,256Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,103 shares; 2025Q3: 374,103 shares; 2025Q4: 619,747 shares; 2026Q1: 537,845 shares; 2026Q2: 496,612 shares 496,612$7.36M2.7%-41,233Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,536,056 shares; 2026Q2: 3,147,335 shares 3,147,335$7.14M2.62%-388,721Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480,885 shares; 2026Q1: 2,005,427 shares; 2026Q2: 1,622,729 shares 1,622,729$6.91M2.54%-382,698Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,189 shares; 2024Q4: 412,923 shares; 2025Q1: 444,923 shares; 2025Q2: 444,923 shares; 2025Q3: 541,123 shares; 2025Q4: 682,500 shares; 2026Q1: 546,814 shares; 2026Q2: 546,814 shares 546,814$6.81M2.5%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,548 shares; 2024Q4: 1,248,548 shares; 2025Q1: 1,440,048 shares; 2025Q2: 1,564,848 shares; 2025Q3: 1,486,948 shares; 2025Q4: 1,598,948 shares; 2026Q1: 1,296,448 shares; 2026Q2: 700,757 shares 700,757$6.58M2.41%-595,691Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438,552 shares; 2026Q2: 2,586,215 shares 2,586,215$6.35M2.33%+147,663Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,576 shares; 2026Q1: 405,027 shares; 2026Q2: 371,727 shares 371,727$6.25M2.29%-33,300Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,446,168 shares 3,446,168$5.82M2.14%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,200 shares; 2026Q1: 132,252 shares; 2026Q2: 108,052 shares 108,052$5.69M2.09%-24,200Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,847 shares; 2024Q4: 417,847 shares; 2025Q1: 417,847 shares; 2025Q2: 345,605 shares; 2025Q3: 345,605 shares; 2025Q4: 258,634 shares; 2026Q1: 215,126 shares; 2026Q2: 215,126 shares 215,126$5.58M2.05%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,700 shares; 2026Q2: 167,300 shares 167,300$4.15M1.52%-7,400Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 1,517,491 shares 1,517,491$3.73M1.37%-482,509Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,773 shares 122,773$3.71M1.36%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,270 shares; 2024Q4: 91,270 shares; 2025Q1: 91,270 shares; 2025Q2: 91,270 shares; 2025Q3: 91,270 shares; 2025Q4: 134,419 shares; 2026Q1: 212,218 shares; 2026Q2: 175,598 shares 175,598$3.12M1.15%-36,620Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,202 shares 72,202$2.98M1.09%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,393 shares; 2025Q3: 461,838 shares; 2025Q4: 1,091,820 shares; 2026Q1: 1,119,822 shares; 2026Q2: 435,600 shares 435,600$2.98M1.09%-684,222Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084,752 shares; 2025Q2: 1,143,852 shares; 2025Q3: 1,143,852 shares; 2025Q4: 1,143,852 shares; 2026Q1: 1,050,567 shares; 2026Q2: 872,153 shares 872,153$2.88M1.06%-178,414Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,673 shares; 2024Q4: 204,673 shares; 2025Q1: 315,871 shares; 2025Q2: 359,574 shares; 2025Q3: 389,074 shares; 2025Q4: 389,074 shares; 2026Q1: 312,898 shares; 2026Q2: 312,898 shares 312,898$2.62M0.96%0Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,708 shares; 2024Q4: 264,597 shares; 2025Q1: 254,797 shares; 2025Q2: 254,797 shares; 2025Q3: 232,114 shares; 2025Q4: 224,973 shares; 2026Q1: 187,283 shares; 2026Q2: 145,768 shares 145,768$2.59M0.95%-41,515Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,939 shares; 2024Q4: 2,296,939 shares; 2025Q1: 2,361,793 shares; 2025Q2: 2,361,793 shares; 2025Q3: 2,179,575 shares; 2025Q4: 2,179,575 shares; 2026Q1: 1,931,668 shares; 2026Q2: 1,752,854 shares 1,752,854$2.24M0.82%-178,814Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,515 shares; 2024Q4: 92,515 shares; 2025Q1: 92,515 shares; 2025Q2: 86,315 shares; 2025Q3: 86,315 shares; 2025Q4: 86,315 shares; 2026Q1: 25,315 shares; 2026Q2: 21,515 shares 21,515$2.11M0.78%-3,800Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,865 shares; 2026Q2: 115,865 shares 115,865$1.84M0.67%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,314 shares; 2024Q4: 421,214 shares; 2025Q1: 654,737 shares; 2025Q2: 697,537 shares; 2025Q3: 658,037 shares; 2025Q4: 648,387 shares; 2026Q1: 419,339 shares; 2026Q2: 38,308 shares 38,308$1.83M0.67%-381,031Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 53,700 shares; 2025Q1: 322,821 shares; 2025Q2: 479,721 shares; 2025Q3: 531,121 shares; 2025Q4: 419,082 shares; 2026Q1: 419,082 shares; 2026Q2: 92,500 shares 92,500$1.75M0.64%-326,582Timeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,866 shares; 2026Q2: 244,866 shares 244,866$1.56M0.57%0Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,598 shares; 2025Q2: 700,498 shares; 2025Q3: 680,022 shares; 2025Q4: 130,026 shares; 2026Q1: 130,026 shares; 2026Q2: 130,026 shares 130,026$1.37M0.5%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,380 shares; 2024Q4: 185,380 shares; 2025Q1: 185,380 shares; 2025Q2: 52,780 shares; 2025Q3: 48,405 shares; 2025Q4: 48,405 shares; 2026Q1: 39,132 shares; 2026Q2: 39,132 shares 39,132$1.19M0.44%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$1.17M0.43%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,100 shares; 2025Q4: 150,100 shares; 2026Q1: 120,666 shares; 2026Q2: 120,666 shares 120,666$1.02M0.38%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,633 shares; 2024Q4: 62,033 shares; 2025Q1: 62,033 shares; 2025Q2: 62,033 shares; 2025Q3: 62,033 shares; 2025Q4: 62,033 shares; 2026Q1: 47,649 shares; 2026Q2: 47,649 shares 47,649$989K0.36%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,927 shares; 2024Q4: 107,525 shares; 2025Q1: 107,525 shares; 2025Q2: 136,703 shares; 2025Q3: 217,903 shares; 2025Q4: 217,903 shares; 2026Q1: 175,035 shares; 2026Q2: 91,925 shares 91,925$903K0.33%-83,110Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,771 shares; 2025Q4: 107,327 shares; 2026Q1: 114,946 shares; 2026Q2: 93,767 shares 93,767$549K0.2%-21,179Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 12,524 shares 12,524$432K0.16%-3,076Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,030 shares; 2026Q1: 161,644 shares; 2026Q2: 15,644 shares 15,644$159K0.06%-146,000Timeline
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999,999 shares 999,999$60.2K0.02%newTimeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,515 shares; 2026Q1: 80,822 shares; 2026Q2: 80,822 shares 80,822$33.2K0.01%0Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374,299 shares; 2025Q2: 374,299 shares; 2025Q3: 374,299 shares; 2025Q4: 165,317 shares; 2026Q1: 165,217 shares; 2026Q2: 78,473 shares 78,473$19.3K0.01%-86,744Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,093 shares; 2025Q1: 30,093 shares; 2025Q2: 30,093 shares; 2025Q3: 30,093 shares; 2025Q4: 30,093 shares; 2026Q1: 30,093 shares; 2026Q2: 11,493 shares 11,493$1.02K<0.01%-18,600Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ASTSAST SPACEMOBILE INC Stockput166,500$14.8M-33,300
NVDANVIDIA CORPORATION COMput5,000$1M+1,800
QQQINVESCO QQQ TR COMput1,200$884Knew
GLDSPDR GOLD TR GOLD SHScall1,100$405K+600
EOSEEOS ENERGY ENTERPRISES INC Stockput49,400$290K0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall2,000$196K+1,000
SOUNSOUNDHOUND AI INC Stockput17,600$114K-6,900

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST76,571$7.03Mshares
CTRACOTERRA ENERGY INC119,608$4.2Mshares
LWLGLIGHTWAVE LOGIC INC575,198$4.04Mshares
HNRGHALLADOR ENERGY COMPANY135,000$2.2Mshares
GDXVANECK ETF TRUST400$36.7Kcall
AAOIAPPLIED OPTOELECTRONICS INC200$16.9Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010376 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001214659-26-010686 baserestatement2026-08-21acceptance time not in the bulk data set