Nokomis Capital, L.L.C. GDX holdings history
VANECK GOLD MINERS ETF · CUSIP 92189F106 · CIK 1541055
As of 2026-03-31, Nokomis Capital, L.L.C. reported 76.57K GDX (shares), valued at $7.03M, or 2.12% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares decreased 61.63%; reported value decreased 58.94%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 2.12% | 76,571 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.77% | 199,551 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.04% | 222,985 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.23% | 239,795 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.04% | 254,195 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.18% | 330,726 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.93% | 389,526 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.47% | 399,060 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.24% | 446,828 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.51% | 461,928 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.09% | 482,228 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.09% | 482,228 | $12.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.51% | 461,928 | $14.32M | Shares decreased 4.21%; reported value increased 10.38%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.24% | 446,828 | $14.13M | Shares decreased 3.27%; reported value decreased 1.37%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.47% | 399,060 | $13.54M | Shares decreased 10.69%; reported value decreased 4.17%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.93% | 389,526 | $15.51M | Shares decreased 2.39%; reported value increased 14.56%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.18% | 330,726 | $11.21M | Shares decreased 15.10%; reported value decreased 27.70%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.04% | 254,195 | $11.69M | Shares decreased 23.14%; reported value increased 4.19%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.23% | 239,795 | $12.48M | Shares decreased 5.66%; reported value increased 6.83%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.04% | 222,985 | $17.04M | Shares decreased 7.01%; reported value increased 36.47%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.77% | 199,551 | $17.12M | Shares decreased 10.51%; reported value increased 0.47%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.12% | 76,571 | $7.03M | Shares decreased 61.63%; reported value decreased 58.94%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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