How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Kopernik Global Investors,

13F Portfolio OverlapQ1 2026Kopernik Global Investors, portfolio →

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Most similar hedge funds by 13F overlap

Kopernik Global Investors, LLC is an institutional investor managing $1.4B across 31 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kopernik Global Investors, are SailingStone Partners, Brooklands Fund Ltd, Goehring & Rozencwajg Associates,, with shared positions in $RRC, $NTR, $IE, $EXE, $MOH, $CNC. The full ranking of 25 similar funds is below.

#1SailingStone Capital Partners LLCActive

Notable overlap · 3 shared positions

$RRC $NTR $IE

$440M

17 positions

#2Brooklands Fund Management LtdPassive

Notable overlap · 4 shared positions

$EXE $RRC $MOH $CNC

$89M

57 positions

#3Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 5 shared positions

$RRC $NTR $IE $EXE $NG

$1.9B

43 positions

#4McAlvany Wealth Management LLCPassive

Notable overlap · 6 shared positions

$RRC $NTR $B $RGLD $EXE $NEM

$149M

42 positions

#5Long Focus Capital Management, LLCActive

Notable overlap · 5 shared positions

$CNC $MOH $B $HUM $CCZ

$3.8B

97 positions

#6Gemsstock Ltd.Active

Some overlap · 3 shared positions

$EXE $B $NEM

$949M

28 positions

#7COLRAIN CAPITAL LLCActive

Some overlap · 3 shared positions

$NTR $CCZ $NEM

$259M

26 positions

#8Comprehensive Money Management Services LLCPassive

Some overlap · 5 shared positions

$WY $RYN $B $CRESY $NEM

$152M

193 positions

#9FOUNDATION RESOURCE MANAGEMENT INCActive

Some overlap · 5 shared positions

$B $NTR $BEN $CCZ $NEM

$889M

55 positions

#10LETKO, BROSSEAU & ASSOCIATES INCActive

Some overlap · 3 shared positions

$NTR $B $CCZ

$6.2B

101 positions

#11Crocodile Capital Partners GmbHActive

Some overlap · 3 shared positions

$CRESY $B $IRS

$140M

12 positions

#12apricus wealth, LLCPassive

Some overlap · 4 shared positions

$EXE $KT $B $NEM

$205M

120 positions

#13ABBINGTON INVESTMENT GROUPActive

Some overlap · 4 shared positions

$NTR $RRC $RGLD $NEM

$172M

51 positions

#14First Eagle Investment Management, LLCActive

Some overlap · 5 shared positions

$WY $CCZ $B $NTR $NEM

$75.6B

425 positions

#15Accordant Advisory Group IncPassive

Some overlap · 3 shared positions

$EXE $RRC $HUM

$161M

238 positions

#16Canoe Financial LPActive

Some overlap · 3 shared positions

$EXE $RRC $NTR

$7.3B

112 positions

#17CAMBIAR INVESTORS LLCActive

Some overlap · 3 shared positions

$CNC $CCZ $WY

$2.2B

145 positions

#18SPROTT INC.Active

Some overlap · 4 shared positions

$B $RGLD $THM $NEM

$3.4B

243 positions

#19Parvin Asset Management, LLCPassive

Some overlap · 4 shared positions

$RGLD $B $RYN $NEM

$139M

310 positions

#20Credit Capital Investments LLCActive

Some overlap · 3 shared positions

$NTR $EXE $NEM

$110M

39 positions

#21ARGA Investment Management, LPActive

Some overlap · 4 shared positions

$HUM $CCZ $CNC $NTR

$3.0B

109 positions

#22Uncommon Cents Investing LLCPassive

Some overlap · 4 shared positions

$WY $B $BEN $NEM

$431M

208 positions

#23Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active

Some overlap · 3 shared positions

$B $RGLD $NEM

$56M

38 positions

#24Financial Sense Advisors, Inc.Passive

Some overlap · 3 shared positions

$NTR $B $NEM

$493M

142 positions

#25LAKEWOOD CAPITAL MANAGEMENT, LPActive

Some overlap · 3 shared positions

$AL $CCZ $NICE

$1.6B

69 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.