13F Insight
DOSSIER · 13F-HR · Q1 2026

Kopernik Global Investors, LLC

$1.4B in tracked AUM across 31 positions as of Q1 2026.

KG
CIK 0001599814 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
31
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$1.4B▲ 14.4%
31 positionsView →2025Q4Dec 31
$1.3B▲ 2.0%
27 positionsView →2025Q3Sep 30
$1.2B▲ 34.7%
28 positionsView →2025Q2Jun 30
$911M▼ 5.6%
28 positionsLocked2025Q1Mar 31
$965M▲ 3.1%
31 positionsLocked2024Q4Dec 31
$935M▼ 6.4%
34 positionsLocked2024Q3Sep 30
$1000M▲ 12.7%
31 positionsLocked2024Q2Jun 30
$888M▼ 6.9%
30 positionsLocked2024Q1Mar 31
$953M▼ 1.3%
29 positionsLocked2023Q4Dec 31
$966M▲ 12.1%
34 positionsLocked2023Q3Sep 30
$861M▼ 11.8%
34 positionsLocked2023Q2Jun 30
$976M▲ 1.6%
30 positionsLocked
Showing 12 of 47