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Latest Kopernik Global Investors, LLC Stock Portfolio

$1.63Billion | No. of Holdings #26

Kopernik Global Investors, LLC Performance

2026 Q2-5.23%
YTD-3.28%
2025+59.45%

About Kopernik Global Investors, LLC and 13F Hedge Fund Stock Holdings

Kopernik Global Investors, LLC is a hedge fund based in Tampa, FL. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kopernik Global Investors, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kopernik Global Investors, LLC are RRC, , CHK. The fund has invested 15% of it's portfolio in RANGE RES CORP and 11.9% of portfolio in SEABRIDGE GOLD INC. <br><br> The fund managers got completely rid off SEABRIDGE GOLD INC (SA), MOLINA HEALTHCARE INC (MOH) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, CENTENE CORP DEL (CNC) and FRANKLIN RESOURCES INC (BEN). Kopernik Global Investors, LLC opened new stock positions in SEABRIDGE GOLD INC, EPAM SYS INC (EPAM) and MOSAIC CO (MOS). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), ROYAL GOLD INC (RGLD) and NICE LTD (NICE).
Kopernik Global Investors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.63Billion
  as of Aug 11, 2026

Kopernik Global Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kopernik Global Investors, LLC made a return of -5.23% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seabridge gold inc194,465,000
epam sys inc31,962,900
mosaic co23,713,600
New stocks bought by Kopernik Global Investors, LLC

Additions

Ticker% Inc.
newmont corp6,513
royal gold inc149
nice ltd124
expand energy corporation111
weyerhaeuser co97.34
comcast corp new96.88
concentrix corp95.15
kt corp69.94
Additions to existing portfolio by Kopernik Global Investors, LLC

Reductions

Ticker% Reduced
barrick mng corp-75.99
centene corp del-74.31
franklin resources inc-62.51
ivanhoe electric inc-42.05
northern dynasty minerals lt-1.46
irsa inversiones y rep s a0.00
Kopernik Global Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
seabridge gold inc-207,813,000
molina healthcare inc-38,915,700
air lease corp-18,028,100
humana inc-19,659,800
Kopernik Global Investors, LLC got rid off the above stocks

Sector Distribution

Kopernik Global Investors, LLC has about 42.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Real Estate
  • Technology
  • Financial Services
  • Healthcare
Sector%
Others42.6
Energy24.6
Basic Materials11.4
Real Estate9.8
Technology6.3
Financial Services2.7
Healthcare2.5

Market Cap. Distribution

Kopernik Global Investors, LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED42.6
MID-CAP25.2
SMALL-CAP16.9
LARGE-CAP13.7
MICRO-CAP1.6

Stocks belong to which Index?

About 19.5% of the stocks held by Kopernik Global Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.5
S&P 50016.4
RUSSELL 20003.1
Top 5 Winners (%)%
CNC
centene corp del
60.4 %
NAK
northern dynasty minerals lt
36.9 %
BEN
franklin resources inc
28.1 %
RYN
rayonier inc
2.7 %
Top 5 Winners ($)$
CNC
centene corp del
49.8 M
BEN
franklin resources inc
23.4 M
NAK
northern dynasty minerals lt
16.9 M
RYN
rayonier inc
1.8 M
Top 5 Losers (%)%
NG
novagold resources inc
-32.9 %
PLG
platinum group metals ltd
-22.6 %
RGLD
royal gold inc
-16.1 %
KT
kt corp
-16.1 %
KEP
korea elec pwr corp
-15.1 %
Top 5 Losers ($)$
RRC
range res corp
-43.0 M
KT
kt corp
-30.0 M
CHK
expand energy corporation
-23.6 M
NTR
nutrien ltd
-22.6 M
NG
novagold resources inc
-20.2 M

Kopernik Global Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kopernik Global Investors, LLC

Kopernik Global Investors, LLC has 26 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for Kopernik Global Investors, LLC last quarter.

$1.63BTotal Value
30.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kopernik Global Investors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Kopernik Global Investors, LLC's holding in Comcast Corp New over time
1.92%1,278,140
$31.38M
1.92%
increased 96.88 percentadded
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Kopernik Global Investors, LLC's holding in Cresud S A C I F Y A over time
3.27%4,767,640
$53.45M
3.27%
increased 7.97 percentadded
IRS
Irsa Inversiones Y Rep S A

Irsa Inversiones Y Rep S A

IRS
Kopernik Global Investors, LLC's holding in Irsa Inversiones Y Rep S A over time
0.08%85,360
$1.32M
0.08%
unchanged 0 percentreduced
KEP
Korea Elec Pwr Corp

Korea Elec Pwr Corp

KEP
Kopernik Global Investors, LLC's holding in Korea Elec Pwr Corp over time
0.15%207,140
$2.51M
0.15%
unchanged 0 percentunchanged
KT
Kt Corp

Kt Corp

KT
Kopernik Global Investors, LLC's holding in Kt Corp over time
9.57%9,043,940
$156.28M
9.57%
increased 69.94 percentadded
NAK
Northern Dynasty Minerals Lt

Northern Dynasty Minerals Lt

NAK
Kopernik Global Investors, LLC's holding in Northern Dynasty Minerals Lt over time
3.79%32,178,400
$61.78M
3.79%
decreased 1.46 percentreduced
NICE
Nice Ltd

Nice Ltd

NICE
Kopernik Global Investors, LLC's holding in Nice Ltd over time
3.13%563,013
$51.15M
3.13%
increased 124.35 percentadded
NTR
Nutrien Ltd

Nutrien Ltd

NTR
Kopernik Global Investors, LLC's holding in Nutrien Ltd over time
8.43%2,185,430
$137.57M
8.43%
increased 53.49 percentadded