Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Range Res Corp.COM | COM | $244,559,246 | 15.0% |
| Seabridge Gold Inc.COM | COM | $194,465,494 | 11.9% |
| Expand Energy CorporationCOM | COM | $157,167,150 | 9.6% |
| KT Corp.SPONSORED ADR | SPONSORED ADR | $156,279,249 | 9.6% |
| Nutrien LtdCOM | COM | $137,572,882 | 8.4% |
| Weyerhaeuser COCOM NEW | COM NEW | $89,976,742 | 5.5% |
| Concentrix Corp.COM | COM | $71,153,038 | 4.4% |
| Rayonier Inc.COM | COM | $69,555,765 | 4.3% |
| Northern Dynasty Minerals LTCOM NEW | COM NEW | $61,782,513 | 3.8% |
| Cresud S A C I F Y ASPONSORED ADR | SPONSORED ADR | $53,445,289 | 3.3% |
| Nice LtdSPONSORED ADR | SPONSORED ADR | $51,149,731 | 3.1% |
| Franklin Resources Inc.COM | COM | $43,935,397 | 2.7% |
| Royal Gold Inc.COM | COM | $42,912,757 | 2.6% |
| Centene Corp. DelCOM | COM | $41,512,700 | 2.5% |
| Novagold Resources Inc.COM NEW | COM NEW | $41,181,502 | 2.5% |
| International Tower Hill MinCOM | COM | $37,347,391 | 2.3% |
| Epam Sys Inc.COM | COM | $31,962,894 | 2.0% |
| Comcast Corp. NewCL A | CL A | $31,378,362 | 1.9% |
| Vista Gold Corp.COM NEW | COM NEW | $26,834,236 | 1.6% |
| Mosaic COCOM | COM | $23,713,623 | 1.5% |
| Ivanhoe Electric Inc.COM | COM | $9,936,452 | 0.6% |
| Barrick Mng Corp.COM SHS | COM SHS | $4,938,679 | 0.3% |
| Newmont Corp.COM | COM | $4,700,635 | 0.3% |
| Korea Elec Pwr Corp.SPONSORED ADR | SPONSORED ADR | $2,506,394 | 0.2% |
| Irsa Inversiones Y Rep S ASPON GDS ECH 10 | SPON GDS ECH 10 | $1,317,958 | 0.1% |
| Platinum Group Metals LtdCOM | COM | $549,592 | 0.0% |
| Autozone Inc. (put option)COM | COM | $260,800 | 0.0% |
| Amgen Inc. (put option)COM | COM | $38,010 | 0.0% |
| Apple Inc. (put option)COM | COM | $34,000 | 0.0% |
| Abbvie Inc. (put option)COM | COM | $33,580 | 0.0% |
- Class
- COM
- Share
- 15.0%
- Class
- COM
- Share
- 11.9%
- Class
- COM
- Share
- 9.6%
- Class
- SPONSORED ADR
- Share
- 9.6%
- Class
- COM
- Share
- 8.4%
- Class
- COM NEW
- Share
- 5.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.3%
- Class
- COM NEW
- Share
- 3.8%
- Class
- SPONSORED ADR
- Share
- 3.3%
- Class
- SPONSORED ADR
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM NEW
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- CL A
- Share
- 1.9%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 0.6%
- Class
- COM SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SPONSORED ADR
- Share
- 0.2%
- Class
- SPON GDS ECH 10
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599814
- File number
- 028-15794
- Options
- 0 call, 4 put
- In the 25 largest
- 99.9%
- Prior quarter
- $1,432,165,836 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 4
Common questions
What are Kopernik Global Investors’ 13F holdings worth?
$1,632,202,061 across 30 positions for the quarter ended 30 June 2026.
What is Kopernik Global Investors’ largest 13F holding?
RANGE RES CORP (COM) was the largest position at $244,559,246, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Kopernik Global Investors’ 13F portfolio?
The ten largest positions accounted for 75.7% of reported value and the twenty-five largest for 99.9%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Kopernik Global Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kopernik Global Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.