Kopernik Global Investors, LLC reported 23 positions worth $1.38B for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 2 new positions, added to 15, trimmed 5 and exited 2. Its largest holding is Range Resources Corp at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RRC Range Resources Corp | +2.39M +57.0% | $88.78M | 17.78% |
| KT Kt Corp | +3.72M +69.9% | $64.32M | 11.36% |
| NTR Nutrien Ltd. | +761.7K +53.5% | $47.95M | 10% |
| WY Weyerhaeuser Co | +1.85M +97.3% | $44.38M | 6.54% |
| CNXC Concentrix Corp | +1.55M +95.2% | $34.69M | 5.17% |
| EPAM EPAM Systems, Inc. | +402.8K | $31.96M | 2.32% |
| NICE NICE Ltd. | +312.1K +124.4% | $28.35M | 3.72% |
| RGLD Royal Gold Inc | +128.8K +149.5% | $25.71M | 3.12% |
| MOS Mosaic Co | +1.12M | $23.71M | 1.72% |
| RYN Rayonier Inc | +1.08M +49.5% | $23.03M | 5.06% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CNC Centene Corp | -1.87M -74.3% | $120.06M | 3.02% |
| BEN Franklin Templeton Inc | -2.20M -62.5% | $73.26M | 3.19% |
| MOH Molina Healthcare, Inc. | -291.9K -100.0% | $38.92M | Exited |
| HUM Humana Inc | -113.4K -100.0% | $19.66M | Exited |
| B Barrick Mining Corp | -425.6K -76.0% | $15.63M | 0.359% |
| IE Ivanhoe Electric Inc. | -750.2K -42.0% | $7.21M | 0.722% |
| IRS Irsa Investments & Representations Inc | -3 0.0% | $46.32 | 0.096% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC Range Resources Corp | Energy | 6.58M | $244.56M | 17.78% | +2.39M | +57.0% | Added | 2.8% |
| 2 | SA Seabridge Gold Inc | Basic Materials | 7.55M | $194.47M | 14.14% | +222.1K | +3.0% | Added | 7.49% |
| 3 | KT Kt Corp | Communication Services | 9.04M | $156.28M | 11.36% | +3.72M | +69.9% | Added | 1.88% |
| 4 | NTR Nutrien Ltd. | Basic Materials | 2.19M | $137.57M | 10% | +761.7K | +53.5% | Added | 0.45% |
| 5 | WY Weyerhaeuser Co | Basic Materials | 3.76M | $89.98M | 6.54% | +1.85M | +97.3% | Added | 0.52% |
| 6 | CNXC Concentrix Corp | Industrials | 3.18M | $71.15M | 5.17% | +1.55M | +95.2% | Added | 5.22% |
| 7 | RYN Rayonier Inc | Real Estate | 3.27M | $69.56M | 5.06% | +1.08M | +49.5% | Added | 1.09% |
| 8 | CRESY Cresud Inc | Consumer Staples | 4.77M | $53.45M | 3.89% | +352.1K | +8.0% | Added | 6.72% |
| 9 | NICE NICE Ltd. | Technology | 563.0K | $51.15M | 3.72% | +312.1K | +124.4% | Added | 0.9% |
| 10 | BEN Franklin Templeton Inc | Financial Services | 1.32M | $43.94M | 3.19% | -2.20M | -62.5% | Reduced | 0.26% |
| 11 | RGLD Royal Gold Inc | Financial Services | 215.0K | $42.91M | 3.12% | +128.8K | +149.5% | Added | 0.25% |
| 12 | CNC Centene Corp | Healthcare | 646.7K | $41.51M | 3.02% | -1.87M | -74.3% | Reduced | 0.13% |
| 13 | NG Novagold Resources Inc | Basic Materials | 6.90M | $41.18M | 2.99% | +386.3K | +5.9% | Added | 1.57% |
| 14 | EPAM EPAM Systems, Inc. | Technology | 402.8K | $31.96M | 2.32% | +402.8K | – | New | 0.77% |
| 15 | CMCSA Comcast Corp | Communication Services | 1.28M | $31.38M | 2.28% | +628.9K | +96.9% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Kopernik Global Investors.
As of its Q2 2026 13F filing, Kopernik Global Investors, LLC’s five largest positions were Range Resources Corp (RRC) at 17.8%, Seabridge Gold Inc (SA) at 14.1%, Kt Corp (KT) at 11.4%, Nutrien Ltd. (NTR) at 10.0%, Weyerhaeuser Co (WY) at 6.5% of the reported portfolio.
Kopernik Global Investors, LLC reported a 13F portfolio worth $1.38B across 23 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Range Resources Corp ($88.78M), Kt Corp ($64.32M), Nutrien Ltd. ($47.95M). It opened 2 new positions.
Its largest sales by value were Centene Corp ($120.06M), Franklin Templeton Inc ($73.26M), Molina Healthcare, Inc. ($38.92M). It exited 2 positions entirely.
From the Form 13F-HR reports Kopernik Global Investors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.