Filed: 2/17/2026ACC: 0001214659-26-001974
📋 What this filing means
NOKOMIS CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $422.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$422.41M
Total AUM (reported)
60.63M
Total Shares
Allocation by class
COM$198.66M47.0%
COM NEW$49.40M11.7%
UT SER 1$25.09M5.9%
GOLD MINERS ETF$18.85M4.5%
ISHARES$15.07M3.6%
*W EXP 11/16/202$12.22M2.9%
GOLD SHS$11.70M2.8%
Portfolio Concentration
Top 3$82.14M19.4%
4–10$107.86M25.5%
11–25$151.63M35.9%
Rest$80.78M19.1%
Top 3 weight
19.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 60.63M
Sole
Full voting authority
60.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
I-80 GOLD CORP
SOLEShares22.87M
TypeSH
Market value$33.39M
7.90%
Sole
22.87M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares52.22K
TypeSH
Market value$25.09M
5.94%
Sole
52.22K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares648.39K
TypeSH
Market value$23.66M
5.60%
Sole
648.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares219.75K
TypeSH
Market value$18.85M
4.46%
Sole
219.75K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares868.23K
TypeSH
Market value$17.23M
4.08%
Sole
868.23K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.87M
TypeSH
Market value$16.31M
3.86%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares234K
TypeSH
Market value$15.07M
3.57%
Sole
234K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.60M
TypeSH
Market value$14.71M
3.48%
Sole
1.60M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares728.17K
TypeSH
Market value$12.98M
3.07%
Sole
728.17K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares626.39K
TypeSH
Market value$12.70M
3.01%
Sole
626.39K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares13M
TypeSH
Market value$12.22M
2.89%
Sole
13M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares29.52K
TypeSH
Market value$11.70M
2.77%
Sole
29.52K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares335.21K
TypeSH
Market value$11.55M
2.73%
Sole
335.21K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares682.50K
TypeSH
Market value$11.49M
2.72%
Sole
682.50K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares74.40K
TypeSH
Market value$10.71M
2.53%
Sole
74.40K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares619.75K
TypeSH
Market value$10.46M
2.48%
Sole
619.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.50K
TypeSH
Market value$10.14M
2.40%
Sole
16.50K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares2.11M
TypeSH
Market value$10.06M
2.38%
Sole
2.11M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares87.61K
TypeSH
Market value$9.97M
2.36%
Sole
87.61K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares419.08K
TypeSH
Market value$9.91M
2.35%
Sole
419.08K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares497.53K
TypeSH
Market value$9.47M
2.24%
Sole
497.53K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares1.09M
TypeSH
Market value$8.97M
2.12%
Sole
1.09M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares324.72K
TypeSH
Market value$8.55M
2.02%
Sole
324.72K
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares1.48M
TypeSH
Market value$8.41M
1.99%
Sole
1.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43K
TypeSH
Market value$8.02M
1.90%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
I-80 GOLD CORPSOLE | COM | 22.87M | SH | $33.39M 7.90% | 22.87M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 52.22K | SH | $25.09M 5.94% | 52.22K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 648.39K | SH | $23.66M 5.60% | 648.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 219.75K | SH | $18.85M 4.46% | 219.75K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 868.23K | SH | $17.23M 4.08% | 868.23K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.87M | SH | $16.31M 3.86% | 1.87M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 234K | SH | $15.07M 3.57% | 234K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.60M | SH | $14.71M 3.48% | 1.60M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 728.17K | SH | $12.98M 3.07% | 728.17K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 626.39K | SH | $12.70M 3.01% | 626.39K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 13M | SH | $12.22M 2.89% | 13M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 29.52K | SH | $11.70M 2.77% | 29.52K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 335.21K | SH | $11.55M 2.73% | 335.21K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL PLATINU | 682.50K | SH | $11.49M 2.72% | 682.50K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 74.40K | SH | $10.71M 2.53% | 74.40K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 619.75K | SH | $10.46M 2.48% | 619.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.50K | SH | $10.14M 2.40% | 16.50K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.11M | SH | $10.06M 2.38% | 2.11M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 87.61K | SH | $9.97M 2.36% | 87.61K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 419.08K | SH | $9.91M 2.35% | 419.08K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 497.53K | SH | $9.47M 2.24% | 497.53K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 1.09M | SH | $8.97M 2.12% | 1.09M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 324.72K | SH | $8.55M 2.02% | 324.72K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 1.48M | SH | $8.41M 1.99% | 1.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43K | SH | $8.02M 1.90% | 43K | 0.00 | 0.00 |
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