§ 13F · FUND PROFILE
Kopernik Global Investors, LLC.
AUM · $1.6B (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$250M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RRC | RANGE RES CORP | 6.58M | $245M | 15.0% | +57% |
| 2 | SA | SEABRIDGE GOLD INC | 7.55M | $194M | 11.9% | NEW |
| 3 | EXE | EXPAND ENERGY CORPORATION | 1.72M | $157M | 9.6% | +112% |
| 4 | KT | KT CORP | 9.04M | $156M | 9.6% | +70% |
| 5 | NTR | NUTRIEN LTD | 2.19M | $138M | 8.4% | +53% |
| 6 | WY | WEYERHAEUSER CO | 3.76M | $90M | 5.5% | +97% |
| 7 | CNXC | CONCENTRIX CORP | 3.18M | $71M | 4.4% | +95% |
| 8 | RYN | RAYONIER INC | 3.27M | $70M | 4.3% | +49% |
| 9 | NAK | NORTHERN DYNASTY MINERALS LT | 32.18M | $62M | 3.8% | −1% |
| 10 | CRESY | CRESUD S A C I F Y A | 4.77M | $53M | 3.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOPERNIK SIGNAL
AC read
Kopernik Global Investors, LLC is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →