Kopernik Global Investors, LLC 13F Holdings · Q2 2026
Kopernik Global Investors, LLC reported 26 securities worth $1.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RRC (14.98%), SA (11.91%), EXE (9.63%). Among its top 25 positions this quarter: 3 new, 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | $244.6M | 14.98% | 6.6M | Added |
| 2 | SA | SEABRIDGE GOLD INC | $194.5M | 11.91% | 7.6M | New |
| 3 | EXE | EXPAND ENERGY CORPORATION | $157.2M | 9.63% | 1.7M | Added |
| 4 | KT | KT CORP | $156.3M | 9.57% | 9.0M | Added |
| 5 | NTR | NUTRIEN LTD | $137.6M | 8.43% | 2.2M | Added |
| 6 | WY | WEYERHAEUSER CO | $90.0M | 5.51% | 3.8M | Added |
| 7 | CNXC | CONCENTRIX CORP | $71.2M | 4.36% | 3.2M | Added |
| 8 | RYN | RAYONIER INC | $69.6M | 4.26% | 3.3M | Added |
| 9 | NAK | NORTHERN DYNASTY MINERALS LT | $61.8M | 3.79% | 32.2M | Trimmed |
| 10 | CRESY | CRESUD S A C I F Y A | $53.4M | 3.27% | 4.8M | Added |
| 11 | NICE | NICE LTD | $51.1M | 3.13% | 563,013 | Added |
| 12 | BEN | FRANKLIN RESOURCES INC | $43.9M | 2.69% | 1.3M | Trimmed |
| 13 | RGLD | ROYAL GOLD INC | $42.9M | 2.63% | 214,983 | Added |
| 14 | CNC | CENTENE CORP DEL | $41.5M | 2.54% | 646,716 | Trimmed |
| 15 | NG | NOVAGOLD RESOURCES INC | $41.2M | 2.52% | 6.9M | Added |
| 16 | THM | INTERNATIONAL TOWER HILL MIN | $37.3M | 2.29% | 18.8M | Added |
| 17 | EPAM | EPAM SYS INC | $32.0M | 1.96% | 402,809 | New |
| 18 | CMCSA | COMCAST CORP NEW | $31.4M | 1.92% | 1.3M | Added |
| 19 | VGZ | VISTA GOLD CORP | $26.8M | 1.64% | 14.0M | Added |
| 20 | MOS | MOSAIC CO | $23.7M | 1.45% | 1.1M | New |
| 21 | IE | IVANHOE ELECTRIC INC | $9.9M | 0.61% | 1.0M | Trimmed |
| 22 | B | BARRICK MNG CORP | $4.9M | 0.30% | 134,459 | Trimmed |
| 23 | NEM | NEWMONT CORP | $4.7M | 0.29% | 50,328 | Added |
| 24 | KEP | KOREA ELEC PWR CORP | $2.5M | 0.15% | 207,140 | Hold |
| 25 | IRS | IRSA INVERSIONES Y REP S A | $1.3M | 0.08% | 85,360 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR