Nokomis Capital, L.L.C.
DALLAS TX · SEC CIK 0001541055
$3.49亿2026Q1 申报市值
55持仓数
52.9%前十大占比 · 第一大 9.7%
7 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CDE 加仓+$1,753.05万
LAD 加仓+$1,674.85万
ITRG 新建仓+$965.34万
MAYFAIR GOLD COR 新建仓+$754.73万
OVV 加仓+$677.01万
2026Q1 卖出最多 按季末市值估算
NEW GOLD INC CDA 清仓-$1,631.11万
GDX 减仓-$1,128.59万
HBM 减仓-$866.27万
MGM 减仓-$847.71万
GDXJ 减仓-$732.24万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,872,682 | -100.0% | -$1,631.11万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -234,000 | -100.0% | -$1,507.43万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $0 | 0.00% | 0 | -74,400 | -100.0% | -$1,070.54万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -124,431 | -100.0% | -$430.53万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -9,517 | -100.0% | -$377.17万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | -57,617 | -100.0% | -$310.21万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -203,524 | -100.0% | -$212.89万 | 清仓 |
| MNR | MACH NATURAL RESOURCES LP | $0 | 0.00% | 0 | -134,780 | -100.0% | -$148.80万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -59,017 | -100.0% | -$118.51万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -83,005 | -100.0% | -$74.87万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -40,818 | -100.0% | -$58.66万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$29.79万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$5.81万 | 清仓 |
| — | MOBIX LABS INC | $3,762 | 0.00% | 30,093 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1.69万 | 0.00% | 200 | 200 | — | $1.69万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $2.02万 | 0.01% | 80,822 | -36,693 | -31.2% | -$9,177 | 减仓 |
| — | ROMAN DBDR ACQUISITION CORP | $3.51万 | 0.01% | 165,217 | -100 | -0.1% | -$21 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $3.67万 | 0.01% | 400 | -19,800 | -98.0% | -$181.70万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $12.00万 | 0.03% | 1,000 | -300 | -23.1% | -$3.60万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $16.83万 | 0.05% | 24,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看涨期权 | $21.51万 | 0.06% | 500 | -19,500 | -97.5% | -$839.07万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $24.50万 | 0.07% | 49,400 | -390,400 | -88.8% | -$193.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $55.81万 | 0.16% | 3,200 | -39,800 | -92.6% | -$694.11万 | 减仓 |
| EWZ | ISHARES INC | $59.89万 | 0.17% | 15,600 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $66.83万 | 0.19% | 7,900 | 7,900 | — | $66.83万 | 新建仓 |
| — | ARK RESTAURANTS CORP | $75.40万 | 0.22% | 114,946 | 7,619 | 7.1% | $5.00万 | 加仓 |
| — | J JILL INC | $132.78万 | 0.38% | 115,865 | 115,865 | — | $132.78万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $133.99万 | 0.38% | 47,649 | -14,384 | -23.2% | -$40.45万 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $136.14万 | 0.39% | 130,026 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $148.66万 | 0.43% | 120,666 | -29,434 | -19.6% | -$36.26万 | 减仓 |
| BMM | BLUE MOON METALS INC | $160.14万 | 0.46% | 244,866 | 244,866 | — | $160.14万 | 新建仓 |
| OTGA | OTG ACQUISITION CORP. I | $162.61万 | 0.47% | 161,644 | -73,386 | -31.2% | -$73.83万 | 减仓 |
| AGI | ALAMOS GOLD INC | $173.86万 | 0.50% | 39,132 | -9,273 | -19.2% | -$41.20万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $219.78万 | 0.63% | 135,000 | -362,531 | -72.9% | -$590.20万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $236.30万 | 0.68% | 175,035 | -42,868 | -19.7% | -$57.87万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $244.37万 | 0.70% | 312,898 | -76,176 | -19.6% | -$59.49万 | 减仓 |
| — | CENTURY CASINOS INC | $268.50万 | 0.77% | 1,931,668 | -247,907 | -11.4% | -$34.46万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $303.88万 | 0.87% | 25,315 | -61,000 | -70.7% | -$732.24万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $326.60万 | 0.94% | 212,218 | 77,799 | 57.9% | $119.73万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $346.69万 | 0.99% | 1,050,567 | -93,285 | -8.2% | -$30.78万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $361.83万 | 1.04% | 187,283 | -37,690 | -16.8% | -$72.82万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $404.36万 | 1.16% | 575,198 | -174,802 | -23.3% | -$122.89万 | 减仓 |
| — | COTERRA ENERGY INC | $420.30万 | 1.21% | 119,608 | -205,109 | -63.2% | -$720.75万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $463.48万 | 1.33% | 174,700 | 174,700 | — | $463.48万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $466.19万 | 1.34% | 405,027 | -74,549 | -15.5% | -$85.81万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $639.35万 | 1.83% | 215,126 | -43,508 | -16.8% | -$129.31万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $650.00万 | 1.86% | 2,000,000 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $685.33万 | 1.97% | 1,119,822 | 28,002 | 2.6% | $17.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $702.69万 | 2.02% | 76,571 | -122,980 | -61.6% | -$1,128.59万 | 减仓 |
| — | MAYFAIR GOLD CORP | $754.73万 | 2.16% | 2,438,552 | 2,438,552 | — | $754.73万 | 新建仓 |
| OVV | OVINTIV INC | $785.05万 | 2.25% | 132,252 | 114,052 | 626.7% | $677.01万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $838.50万 | 2.41% | 537,845 | -81,902 | -13.2% | -$127.69万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $849.20万 | 2.44% | 546,814 | -135,686 | -19.9% | -$210.72万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $948.33万 | 2.72% | 453,745 | -414,485 | -47.7% | -$866.27万 | 减仓 |
| ITRG | INTEGRA RES CORP | $965.34万 | 2.77% | 3,536,056 | 3,536,056 | — | $965.34万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $1,012.74万 | 2.90% | 2,005,427 | 524,542 | 35.4% | $264.89万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,022.14万 | 2.93% | 419,082 | 0 | 0.0% | — | 不变 |
| — | GREENFIRE RES LTD NEW | $1,107.16万 | 3.18% | 1,751,837 | -361,412 | -17.1% | -$228.41万 | 减仓 |
| — | BEAZER HOMES USA INC | $1,155.70万 | 3.31% | 600,677 | -25,717 | -4.1% | -$49.48万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,176.87万 | 3.38% | 277,302 | -57,906 | -17.3% | -$245.75万 | 减仓 |
| — | I-80 GOLD CORP | $1,234.20万 | 3.54% | 12,857,543 | -142,456 | -1.1% | -$13.67万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,503.88万 | 4.31% | 1,296,448 | -302,500 | -18.9% | -$350.90万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,551.97万 | 4.45% | 419,339 | -229,048 | -35.3% | -$847.71万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,655.74万 | 4.75% | 199,800 | 145,600 | 268.6% | $1,206.59万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,800.88万 | 5.17% | 38,880 | -13,338 | -25.5% | -$617.80万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,878.92万 | 5.39% | 75,241 | 67,069 | 820.7% | $1,674.85万 | 加仓 |
| CDE | COEUR MNG INC | $3,119.82万 | 8.95% | 1,662,133 | 933,962 | 128.3% | $1,753.05万 | 加仓 |
| IAUX | I-80 GOLD CORP | $3,370.92万 | 9.67% | 22,177,102 | -693,267 | -3.0% | -$105.38万 | 减仓 |