Helikon Investments Limited
FundHelikon Investments Limited is a London-based hedge fund manager and registered investment firm established in 2019.
Skeena is 48% of Helikon Investments Limited's $1.0B tracked book
5 tracked · Filing-sourced (SEC) · Latest filing May 8, 2026 · $1.0B · 13F, Form 4, 13D/G
Helikon Investments Limited is a London-based hedge fund manager and registered investment firm established in 2019. The firm manages a multibillion-dollar global portfolio (approx. $2.65 billion in SEC-reported securities) and operates with an equity long/short strategy, heavily focusing on basic materials, disruptive sectors, and high-growth themes.
Portfolio allocation
Holdings (5)
Showing 5 of 17 reported positions · ordered by reported value
SKE 47.6%
Largest by weight
$1.0B
Tracked value
16,462,865 shares · $489.3M
10,979,312 shares · $193.3M
16,115,414 shares · $173.1M
3,518,414 shares · $140.8M
5,171,822 shares · $30.4M
Shows tracked precious metals holdings only, not full book. Full 13F filed by Helikon Investments Limited.
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
n/a
R-squared
n/a
Coverage
Limited coverage: 0%
0 of 0 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
No overlapping disclosed holdings in the cache.
Similar Portfolios
No shared holdings found in the cache.
Filing Timeline
No recent activity rows in the cache.
Additional disclosed positions from interviews and public statements may appear above the 13F-sourced list.
Precious-metals holdings from the most recent SEC 13F filed by Helikon Investments Limited. That filing also includes non-precious-metals securities; this page shows only names in the GoldSignal universe.