Kopernik Global Investors
Kopernik Global Investors reported 26 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RRC (15.0%), SA (11.9%) and EXE (9.6%). Compared with Q1 2026, the fund opened new positions in SA, EPAM and MOS, added to RRC, EXE and KT, trimmed NAK, BEN and CNC and sold out of SA, MOH and HUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RRC Range Res Corp | $245M | 15.0% | 6.6M | +2.4M (+57%) | 8 of 8 | |
| 2 |  SA Seabridge Gold Inc Com | $194M | 11.9% | 7.6M | New position | 1 of 8 | |
| 3 |  EXE Expand Energy Corporation | $157M | 9.6% | 1.7M | +910K (+112%) | 7 of 8 | |
| 4 |  KT KT Corp | $156M | 9.6% | 9M | +3.7M (+70%) | 8 of 8 | |
| 5 |  NTR Nutrien Ltd | $138M | 8.4% | 2.2M | +762K (+53%) | 7 of 8 | |
| 6 |  WY Weyerhaeuser Co | $90M | 5.5% | 3.8M | +1.9M (+97%) | 2 of 8 | |
| 7 |  CNXC Concentrix Corp | $71.2M | 4.4% | 3.2M | +1.5M (+95%) | 2 of 8 | |
| 8 |  RYN Rayonier Inc | $69.6M | 4.3% | 3.3M | +1.1M (+49%) | 2 of 8 | |
| 9 |  NAK Northern Dynasty Minerals LT Com NE | $61.8M | 3.8% | 32.2M | −477K (−1%) | 8 of 8 | |
| 10 |  CRESY Cresud S A C I F Y A | $53.4M | 3.3% | 4.8M | +352K (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kopernik Global Investors 13F FAQ
What does Kopernik Global Investors own?
Kopernik Global Investors reported 26 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are RRC (15.0%), SA (11.9%) and EXE (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Kopernik Global Investors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 16 added to, 5 trimmed and 4 sold out. New positions include SA, EPAM and MOS. It sold all of SA, MOH and HUM.
When will Kopernik Global Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kopernik Global Investors's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.