Nokomis Capital, L.L.C.
DALLAS TX · SEC CIK 0001541055
$2.90亿2026Q2 申报市值
55持仓数
57.1%前十大占比 · 第一大 9.1%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OGC 新建仓+$1,847.96万
HBM 加仓+$760.22万
SERVICE PPTYS TR 新建仓+$582.40万
CZR 新建仓+$370.53万
DVN 新建仓+$298.34万
2026Q2 卖出最多 按季末市值估算
MGM 减仓-$1,821.71万
DIA 减仓-$1,050.06万
GDX 清仓-$702.69万
PSLV 减仓-$616.26万
NXE 减仓-$559.35万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IAUX | I-80 GOLD CORP | $2,650.76万 | 9.13% | 18,408,054 | -3,769,048 | -17.0% | -$542.74万 | 减仓 |
| CDE | COEUR MNG INC | $2,222.82万 | 7.66% | 1,362,024 | -300,109 | -18.1% | -$489.78万 | 减仓 |
| OGC | OCEANAGOLD CORP | $1,847.96万 | 6.37% | 736,825 | 736,825 | — | $1,847.96万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $1,831.51万 | 6.31% | 775,735 | 321,990 | 71.0% | $760.22万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,826.83万 | 6.29% | 62,888 | -12,353 | -16.4% | -$358.84万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1,479.52万 | 5.10% | 166,500 | -33,300 | -16.7% | -$295.90万 | 减仓 |
| — | BEAZER HOMES USA INC | $1,428.22万 | 4.92% | 509,170 | -91,507 | -15.2% | -$256.68万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,242.56万 | 4.28% | 353,602 | 76,300 | 27.5% | $268.12万 | 加仓 |
| — | I-80 GOLD CORP | $1,068.69万 | 3.68% | 12,572,868 | -284,675 | -2.2% | -$24.20万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $981.00万 | 3.38% | 18,779 | -20,101 | -51.7% | -$1,050.06万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $911.11万 | 3.14% | 1,612,581 | -139,256 | -7.9% | -$78.68万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $736.48万 | 2.54% | 496,612 | -41,233 | -7.7% | -$61.15万 | 减仓 |
| ITRG | INTEGRA RES CORP | $714.45万 | 2.46% | 3,147,335 | -388,721 | -11.0% | -$88.24万 | 减仓 |
| DC | DAKOTA GOLD CORP | $691.28万 | 2.38% | 1,622,729 | -382,698 | -19.1% | -$163.03万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $680.78万 | 2.35% | 546,814 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $658.01万 | 2.27% | 700,757 | -595,691 | -45.9% | -$559.35万 | 减仓 |
| — | MAYFAIR GOLD CORP | $634.92万 | 2.19% | 2,586,215 | 147,663 | 6.1% | $36.25万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $624.87万 | 2.15% | 371,727 | -33,300 | -8.2% | -$55.98万 | 减仓 |
| — | SERVICE PPTYS TR | $582.40万 | 2.01% | 3,446,168 | 3,446,168 | — | $582.40万 | 新建仓 |
| OVV | OVINTIV INC | $568.89万 | 1.96% | 108,052 | -24,200 | -18.3% | -$127.41万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $557.61万 | 1.92% | 215,126 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $415.07万 | 1.43% | 167,300 | -7,400 | -4.2% | -$18.36万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $373.30万 | 1.29% | 1,517,491 | -482,509 | -24.1% | -$118.70万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $370.53万 | 1.28% | 122,773 | 122,773 | — | $370.53万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $312.21万 | 1.08% | 175,598 | -36,620 | -17.3% | -$65.11万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $298.34万 | 1.03% | 72,202 | 72,202 | — | $298.34万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $297.95万 | 1.03% | 435,600 | -684,222 | -61.1% | -$468.01万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $287.81万 | 0.99% | 872,153 | -178,414 | -17.0% | -$58.88万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $261.90万 | 0.90% | 312,898 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $259.32万 | 0.89% | 145,768 | -41,515 | -22.2% | -$73.86万 | 减仓 |
| — | CENTURY CASINOS INC | $224.37万 | 0.77% | 1,752,854 | -178,814 | -9.3% | -$22.89万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $211.38万 | 0.73% | 21,515 | -3,800 | -15.0% | -$37.34万 | 减仓 |
| — | J JILL INC | $183.88万 | 0.63% | 115,865 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $183.15万 | 0.63% | 38,308 | -381,031 | -90.9% | -$1,821.71万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $174.55万 | 0.60% | 92,500 | -326,582 | -77.9% | -$616.26万 | 减仓 |
| BMM | BLUE MOON METALS INC | $156.47万 | 0.54% | 244,866 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $136.98万 | 0.47% | 130,026 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $118.73万 | 0.41% | 39,132 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $117.05万 | 0.40% | 7,900 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $102.45万 | 0.35% | 120,666 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $100.05万 | 0.34% | 5,000 | 1,800 | 56.2% | $36.02万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $98.92万 | 0.34% | 47,649 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $90.27万 | 0.31% | 91,925 | -83,110 | -47.5% | -$81.61万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $88.37万 | 0.30% | 1,200 | -15,300 | -92.7% | -$1,126.69万 | 重新持有 |
| — | ARK RESTAURANTS CORP | $54.95万 | 0.19% | 93,767 | -21,179 | -18.4% | -$12.41万 | 减仓 |
| EWZ | ISHARES INC | $43.21万 | 0.15% | 12,524 | -3,076 | -19.7% | -$10.61万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $40.52万 | 0.14% | 1,100 | 600 | 120.0% | $22.10万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $29.05万 | 0.10% | 49,400 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $19.65万 | 0.07% | 2,000 | 1,000 | 100.0% | $9.82万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $15.88万 | 0.05% | 15,644 | -146,000 | -90.3% | -$148.19万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $11.39万 | 0.04% | 17,600 | -6,900 | -28.2% | -$4.46万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $6.02万 | 0.02% | 999,999 | 999,999 | — | $6.02万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $3.32万 | 0.01% | 80,822 | 0 | 0.0% | — | 不变 |
| — | ROMAN DBDR ACQUISITION CORP | $1.93万 | 0.01% | 78,473 | -86,744 | -52.5% | -$2.13万 | 减仓 |
| — | MOBIX LABS INC | $1,024 | 0.00% | 11,493 | -18,600 | -61.8% | -$1,657 | 减仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -76,571 | -100.0% | -$702.69万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -119,608 | -100.0% | -$420.30万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -575,198 | -100.0% | -$404.36万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -135,000 | -100.0% | -$219.78万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.67万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.69万 | 清仓 |