Position in HSLV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,324,708
+$6,914,395 QoQ
Shares Held
8,009,594
+54.9% QoQ
Ownership
3.94%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#1
of 69 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSLV Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Helikon Investments Ltd holds $287,564,117 across 3 Silver names. HSLV ranks #3 (13.0% of the industry book) .
All Filings in HSLV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,324,708 | 8,009,594 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,410,313 | 5,171,822 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||