Nokomis Capital, L.L.C.

Registered adviser

CIK

1541055

Location

DALLAS, TX

Portfolio Value

Small $279,528,779

Diversification

Diversified

Filing Date

Global Rank

#5,443 / 8,818 ▼ 938

Top Industry

Gold 32.8%

Period ended 4 months ago

Filed Aug 21, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145627

Roster of Oct 1, 2026

Regulatory AUM

$804,159,000

Main clients

Pooled investment vehicles (79% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$636,705,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Aug 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$451,144,484 gross assets in 1 fund Hedge funds $451,144,484 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$804,159,000	Pooled investment vehicles (79%)
Apr 2025 to Mar 2026	$621,196,000	Pooled investment vehicles (76%)
Apr 2024 to Mar 2025	$641,299,648	Pooled investment vehicles (70%)
May 2023 to Mar 2024	$530,007,337	Pooled investment vehicles (63%)
Apr 2023	$530,007,337	Pooled investment vehicles (63%)
Apr 2022 to Mar 2023	$387,184,585	Pooled investment vehicles (63%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.9%, 20.8 effective positions, active share 98.7% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.6% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.0 quarters, but 0.8% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.7%; sector active share 73.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.5 pts

Top 5

37.1%

+2.0 pts

Top 10

58.7%

+4.3 pts

HHI

449

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	42.0%	$117,313,669	13
Consumer Cyclical	17.9%	$50,084,006	8
Energy	15.0%	$41,842,503	7
Real Estate	8.4%	$23,386,557	6
Unclassified	6.9%	$19,417,350	6
Technology	6.1%	$17,079,976	5
Financial Services	3.6%	$10,114,246	6
Industrials	0.1%	$290,472	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	+321,990	775,735	$18,315,103
MINE	Mayfair Gold Corp.	+147,663	2,586,215	$6,349,157
AR	ANTERO RESOURCES Corp	+76,300	353,602	$12,425,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	−3,769,048	18,408,054	$26,507,597
KREF	KKR Real Estate Finance Trust Inc.	−684,222	435,600	$2,979,504
NXE	NexGen Energy Ltd.	−595,691	700,757	$6,580,108
OGG	Osisko Gold Group Inc.	−482,509	1,517,491	$3,733,027
ITRG	Integra Resources Corp.	−388,721	3,147,335	$7,144,450
DC	Dakota Gold Corp.	−382,698	1,622,729	$6,912,825
MGM	MGM Resorts International	−381,031	38,308	$1,831,505
PSLV	Sprott Physical Silver Trust	−326,582	92,500	$1,745,475
CDE	Coeur Mining, Inc.	−300,109	1,362,024	$22,228,231
CNTY	Century Casinos Inc	−178,814	1,752,854	$2,243,653
VZLA	Vizsla Silver Corp.	−178,414	872,153	$2,878,104
OTGA	OTG Acquisition Corp. I	−146,000	15,644	$158,786
GFR	Greenfire Resources Ltd.	−139,256	1,612,581	$9,111,082
BZH	Beazer Homes USA Inc	−91,507	509,170	$14,282,218
DRDBW	Roman DBDR Acquisition Corp. II	−86,744	78,473	$0
CRGY	Crescent Energy Co	−83,110	91,925	$902,703
ACR	ACRES Commercial Realty Corp.	−41,515	145,768	$2,593,212
SHOE	Shoe Station Group Inc	−41,233	496,612	$7,364,755
MLP	Maui Land & Pineapple Co Inc	−36,620	175,598	$3,122,132
APLE	Apple Hospitality REIT, Inc.	−33,300	371,727	$6,248,730
OVV	Ovintiv Inc.	−24,200	108,052	$5,688,937
ARKR	Ark Restaurants Corp	−21,179	93,767	$549,474
DIA	Spdr Dow Jones Industrial Average ETF Trust	−20,101	18,779	$9,809,961
MOBXW	Mobix Labs, Inc	−18,600	11,493	$0
LAD	Lithia Motors Inc	−12,353	62,888	$18,268,335
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	736,825	$18,479,571
SVC	Service Properties Trust	3,446,168	$5,824,023
CZR	Caesars Entertainment, Inc.	122,773	$3,705,289
DVN	Devon Energy Corp	72,202	$2,983,386
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GDX	VanEck Gold Miners ETF	76,571	$7,026,920
—		119,608	$4,203,025
LWLG	Lightwave Logic, Inc.	575,198	$4,043,641
HNRG	Hallador Energy Co	135,000	$2,197,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $279,528,779 total · filing declares 55 positions · $290,297,156 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Real Estate Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IAUX	i-80 Gold Corp. Basic Materials	Reduced	18,408,054	-3,769,048	$26,507,597	−21.4%	5	$0.59	9.48%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	1,362,024	-300,109	$22,228,231	−28.8%	6	$15.18	7.95%
OGC	OceanaGold Corp Basic Materials	NEW	736,825	NEW	$18,479,571	NEW	1	$30.02	6.61%
HBM	Hudbay Minerals Inc. Basic Materials	Added	775,735	+321,990	$18,315,103	+93.1%	14	$14.15	6.55%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	62,888	-12,353	$18,268,335	−2.8%	3	$299.26	6.54%
ASTS	AST SpaceMobile, Inc. PUT Technology	Reduced	166,500	-33,300	$14,795,190	−10.6%	—	—	5.29%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	509,170	-91,507	$14,282,218	+23.6%	12	$24.94	5.11%
AR	ANTERO RESOURCES Corp Energy	Added	353,602	+76,300	$12,425,574	+5.6%	18	$32.20	4.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	18,779	-20,101	$9,809,961	−45.5%	3	$473.04	3.51%
GFR	Greenfire Resources Ltd. Energy	Reduced	1,612,581	-139,256	$9,111,082	−17.7%	10	$5.38	3.26%
SHOE	Shoe Station Group Inc Consumer Cyclical	Reduced	496,612	-41,233	$7,364,755	−12.2%	5	$18.94	2.63%
ITRG	Integra Resources Corp. Basic Materials	Reduced	3,147,335	-388,721	$7,144,450	−26.0%	2	$3.70	2.56%
DC	Dakota Gold Corp. Basic Materials	Reduced	1,622,729	-382,698	$6,912,825	−31.7%	3	$5.09	2.47%
SPPP	Sprott Physical Platinum & Palladium Trust Financial Services	Held	546,814	0	$6,807,834	−19.8%	10	$11.08	2.44%
NXE	NexGen Energy Ltd. Energy	Reduced	700,757	-595,691	$6,580,108	−56.2%	12	$6.26	2.35%
MINE	Mayfair Gold Corp. Basic Materials	Added	2,586,215	+147,663	$6,349,157	−15.9%	2	$3.67	2.27%
APLE	Apple Hospitality REIT, Inc. Real Estate	Reduced	371,727	-33,300	$6,248,730	+34.0%	3	$11.73	2.24%
SVC	Service Properties Trust Real Estate	NEW	3,446,168	NEW	$5,824,023	NEW	1	$1.57	2.08%
OVV	Ovintiv Inc. Energy	Reduced	108,052	-24,200	$5,688,937	−27.5%	3	$46.94	2.04%
SILJ		Held	215,126	0	$5,576,065	−12.8%	22	unpriced	1.99%
CVE	Cenovus Energy Inc. Energy	Reduced	167,300	-7,400	$4,150,713	−10.4%	2	$21.32	1.48%
OGG	Osisko Gold Group Inc. Basic Materials	Reduced	1,517,491	-482,509	$3,733,027	−42.6%	4	$2.65	1.34%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	122,773	NEW	$3,705,289	NEW	1	$28.19	1.33%
MLP	Maui Land & Pineapple Co Inc Real Estate	Reduced	175,598	-36,620	$3,122,132	−4.4%	9	$18.22	1.12%
DVN	Devon Energy Corp Energy	NEW	72,202	NEW	$2,983,386	NEW	1	$46.35	1.07%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Reduced	435,600	-684,222	$2,979,504	−56.5%	5	$8.75	1.07%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	872,153	-178,414	$2,878,104	−17.0%	6	$2.13	1.03%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Held	312,898	0	$2,618,956	+7.2%	10	$7.61	0.94%
ACR	ACRES Commercial Realty Corp. Real Estate	Reduced	145,768	-41,515	$2,593,212	−28.3%	10	$10.71	0.93%
GDXJ	VanEck Junior Gold Miners ETF CALL + SHARES	Reduced	23,515	-2,800	$2,310,348	−26.9%	26+	before history	0.83%
CNTY	Century Casinos Inc Consumer Cyclical	Reduced	1,752,854	-178,814	$2,243,653	−16.4%	16	$5.54	0.80%
JILL	J.Jill, Inc. Consumer Cyclical	Held	115,865	0	$1,838,777	+38.5%	2	$15.98	0.66%
MGM	MGM Resorts International Consumer Cyclical	Reduced	38,308	-381,031	$1,831,505	−88.2%	8	$37.08	0.66%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	92,500	-326,582	$1,745,475	−82.9%	12	$11.04	0.62%
BMM	Blue Moon Metals Inc. Basic Materials	Held	244,866	0	$1,564,693	−2.3%	2	$4.86	0.56%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Held	130,026	0	$1,369,823	+0.6%	6	$9.96	0.49%
AGI	Alamos Gold Inc Basic Materials	Held	39,132	0	$1,187,264	−31.7%	10	$12.63	0.42%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	7,900	-200	$1,170,464	+70.8%	2	$63.81	0.42%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	120,666	0	$1,024,454	−31.1%	4	$8.73	0.37%
NVDA	Nvidia Corp PUT Technology	Added	5,000	+1,800	$1,000,450	+79.3%	—	—	0.36%
PPTA	Perpetua Resources Corp. Basic Materials	Held	47,649	0	$989,193	−26.2%	10	$3.30	0.35%
CRGY	Crescent Energy Co Energy	Reduced	91,925	-83,110	$902,703	−61.8%	8	$10.19	0.32%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	1,200	NEW	$883,680	NEW	—	—	0.32%
ARKR	Ark Restaurants Corp Consumer Cyclical	Reduced	93,767	-21,179	$549,474	−27.1%	4	$7.09	0.20%
EWZ	iShares MSCI Brazil ETF	Reduced	12,524	-3,076	$432,078	−27.9%	3	$31.62	0.15%
GLD	Spdr Gold Trust CALL	Added	1,100	+600	$405,218	+88.3%	—	—	0.14%
EOSE	Eos Energy Enterprises, Inc. PUT Industrials	Held	49,400	0	$290,472	+18.5%	—	—	0.10%
OTGA	OTG Acquisition Corp. I Financial Services	Reduced	15,644	-146,000	$158,786	−90.2%	3	$10.03	0.06%
SOUN	Soundhound Ai, Inc. PUT Technology	Reduced	17,600	-6,900	$113,872	−32.3%	—	—	0.04%
OTGAW	OTG Acquisition Corp. I Financial Services	Held	80,822	0	$32,328	+60.0%	3	unpriced	0.01%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.