Institutional Fund
Kopernik Global Investors, LLC
Tampa, FLCIK 15998145 filings on record
Portfolio Value
$1.43B
Q1 2026
Holdings
27
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+14.4%
from $1.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Seabridge Gold Inc14.5%
- Range Res Corp13.2%
- Kt Corp8.0%
- Nutrien Ltd7.5%
- Expand Energy Corporation6.2%
- Franklin Resources Inc5.8%
- Other44.7%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Seabridge Gold Inc | 7.33M | $207.81M | 14.5% | +353.3K | Added |
| 2 | Range Res Corp | 4.19M | $189.24M | 13.2% | −1.05M | Reduced |
| 3 | Kt Corp | 5.32M | $114.16M | 8.0% | −446.8K | Reduced |
| 4 | Nutrien Ltd | 1.42M | $107.44M | 7.5% | −329.9K | Reduced |
| 5 | Expand Energy Corporation | 813.6K | $89.32M | 6.2% | +132.1K | Added |
| 6 | Franklin Resources Inc | 3.52M | $83.20M | 5.8% | +153.4K | Added |
| 7 | Centene Corp Del | 2.52M | $82.41M | 5.8% | +492.1K | Added |
| 8 | Novagold Res Inc | 6.51M | $58.48M | 4.1% | −1.92M | Reduced |
| 9 | Cresud S A C I F Y A | 4.42M | $56.17M | 3.9% | +168.7K | Added |
| 10 | Weyerhaeuser Co Mtn Be | 1.90M | $46.53M | 3.3% | +1.90M | New |
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