Kopernik Global Investors, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$366,390
$366,390 puts / $0 calls
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kopernik Global Investors, LLC disclosed 30 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $366,390 of put/call option positions (reported at underlying notional value, not premium at risk), led by $RRC (RANGE RESOURCES CORP) at 15.0% of the equity portfolio, followed by $SA and $EXE. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $EPAM and a full exit from $MOH. The portfolio is most concentrated in Materials (33.3% of disclosed assets). All figures are sourced directly from Kopernik Global Investors, LLC’s Form 13F-HR filing with the SEC under CIK 1599814.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#40
Quality
$244.6M6,575,941 sh - —
Quality
$194.5M7,554,992 sh - 80.8#23
Quality
$157.2M1,723,513 sh - —
Quality
$156.3M9,043,938 sh - —
Quality
$137.6M2,185,431 sh - 51.3
Quality
$90.0M3,758,427 sh - 44.1
Quality
$71.2M3,175,766 sh - 58.2
Quality
$69.6M3,268,598 sh - —
Quality
$61.8M32,178,392 sh - —
Quality
$53.4M4,767,644 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RANGE RESOURCES CORP$RRC | 79.4#40 | $244.6M | 6,575,941 |
 SEABRIDGE GOLD INC$SA | — | $194.5M | 7,554,992 |
 EXPAND ENERGY Corp$EXE | 80.8#23 | $157.2M | 1,723,513 |
 KT CORP$KT | — | $156.3M | 9,043,938 |
 Nutrien Ltd.$NTR | — | $137.6M | 2,185,431 |
 WEYERHAEUSER CO$WY | 51.3 | $90.0M | 3,758,427 |
 Concentrix Corp$CNXC | 44.1 | $71.2M | 3,175,766 |
 RAYONIER INC$RYN | 58.2 | $69.6M | 3,268,598 |
 NORTHERN DYNASTY MINERALS LTD$NAK | — | $61.8M | 32,178,392 |
 CRESUD INC$CRESY | — | $53.4M | 4,767,644 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kopernik Global Investors, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Materials
$543.0M
Energy
$401.7M
Real Estate
$214.3M
Communication Services
$187.7M
Financials
$86.8M
Technology
$83.1M
Industrials
$71.2M
Healthcare
$41.5M
Full Holdings — Kopernik Global Investors, LLC (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RRC | RANGE RESOURCES CORP | $244.6M | 15.0% | +57% | 79.4 |
| 2 | $SA | SEABRIDGE GOLD INC | $194.5M | 11.9% | +3% | — |
| 3 | $EXE | EXPAND ENERGY Corp | $157.2M | 9.6% | +112% | 80.8 |
| 4 | $KT | KT CORP | $156.3M | 9.6% | +70% | — |
| 5 | $NTR | Nutrien Ltd. | $137.6M | 8.4% | +53% | — |
| 6 | $WY | WEYERHAEUSER CO | $90.0M | 5.5% | +97% | 51.3 |
| 7 | $CNXC | Concentrix Corp | $71.2M | 4.4% | +95% | 44.1 |
| 8 | $RYN | RAYONIER INC | $69.6M | 4.3% | +49% | 58.2 |
| 9 | $NAK | NORTHERN DYNASTY MINERALS LTD | $61.8M | 3.8% | -1% | — |
| 10 | $CRESY | CRESUD INC | $53.4M | 3.3% | +8% | — |
| 11 |  $NICE | NICE Ltd. | $51.1M | 3.1% | +124% | — |
| 12 |  $BEN | FRANKLIN TEMPLETON INC | $43.9M | 2.7% | -63% | 57.9 |
| 13 |  $RGLD | ROYAL GOLD INC | $42.9M | 2.6% | +150% | 79.7 |
| 14 |  $CNC | CENTENE CORP | $41.5M | 2.5% | -74% | 58.2 |
| 15 |  $NG | NOVAGOLD RESOURCES INC | $41.2M | 2.5% | +6% | — |
| 16 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $37.3M | 2.3% | +6% | — |
| 17 |  $EPAM | EPAM Systems, Inc. | $32.0M | 2.0% | NEW | 58.9 |
| 18 |  $CCZ | COMCAST CORP | $31.4M | 1.9% | +97% | 59.5 |
| 19 |  $VGZ | VISTA GOLD CORP | $26.8M | 1.6% | +1% | — |
| 20 |  $MOS | MOSAIC CO | $23.7M | 1.4% | NEW | 39.2 |
| 21 |  $IE | Ivanhoe Electric Inc. | $9.9M | 0.6% | -42% | 14.6 |
| 22 |  $B | BARRICK MINING CORP | $4.9M | 0.3% | -76% | 69.6 |
| 23 |  $NEM | NEWMONT Corp /DE/ | $4.7M | 0.3% | +6513% | 86.8 |
| 24 |  $KEP | KOREA ELECTRIC POWER CORP | $2.5M | 0.1% | +0% | — |
| 25 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.3M | 0.1% | -0% | — |
| 26 |  $PLG | PLATINUM GROUP METALS LTD | $549,592 | 0.0% | +13% | — |
| 27 |  $AZOPUT | AUTOZONE INC | $260,800 | — | +0% | 66.2 |
| 28 |  $AMGNPUT | AMGEN INC | $38,010 | — | +0% | 79.2 |
| 29 |  $AAPLPUT | Apple Inc. | $34,000 | — | +0% | 76.4 |
| 30 |  $ABBVPUT | AbbVie Inc. | $33,580 | — | +0% | 72.6 |
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