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Filers›Holding Co.›Kopernik Global Investors, LLC
DOSSIER · 13F-HR · Q1 2026

Kopernik Global Investors, LLC

Kopernik Global Investors's holding co. based in New York, NY — $1.4B in tracked AUM across 31 positions as of Q1 2026.

KG
Kopernik Global Investors·New York, NY·Holding Co.
CIK 0001599814 · last filed Mar 31, 2026
Total AUM
$1.4B
▲ 16.8%
vs prior
Holdings
31
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Kopernik Global Investors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SA
SEABRIDGE GOLD INC
$208M7.3M14.5%
02
RRC
RANGE RES CORP
$189M4.2M13.2%
03
KT
KT CORP
$114M5.3M8.0%
04
NTR
NUTRIEN LTD
$107M1.4M7.5%
05
EXE
EXPAND ENERGY CORPORATION
$89M814K6.2%
06
BEN
FRANKLIN RESOURCES INC
$83M3.5M5.8%
07
CNC
CENTENE CORP DEL
$82M2.5M5.8%
08
NG
NOVAGOLD RESOURCES INC
$58M6.5M4.1%
09
CRESY
CRESUD S A C I F Y A
$56M4.4M3.9%
10
WY
WEYERHAEUSER CO
$47M1.9M3.2%

Filing history

Filing history loading…
AI Agent · grounded in Kopernik
haiku-4-5 · 31 positions indexed
Sector mix
  • Financials17%
  • Cons. Disc.47%
  • Communications9%
  • Industrials6%
  • Energy5%
  • Other16%
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