Arkolith/Funds/Kopernik Global Investors, LLC

Kopernik Global Investors, LLC

CIK 1599814Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Kopernik Global Investors, LLC holds a focused book of 26 stocks worth $1.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Seabridge Gold Inc and trimmed Northern Dynasty Minerals. Their largest long position is Range Resources Corp at 15% of the equity book. They also disclosed $366K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +110% (+51.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
16
bought for the first time
Added to
16
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+109.5%
+51.2%/yr · since Nov '24
Their reported book
+114.2%
held from quarter-end
S&P 500
+30.6%
same window
$9K$12K$15K$18K$22KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Kopernik Global Investors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +114.2%, a 4.6-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Kopernik Global Investors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
76%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Energy
25%
Materials
21%
Real Estate
13%
ETF / fund or unclassified
12%
Communication Services
11%
Financials
5%
Information Technology
5%
Industrials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kopernik Global Investors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY38 / 26$9.8B
ROYAL BANK OF CANADA38 / 26$6.8B
UBS Group AG38 / 26$6.0B
OSAIC HOLDINGS, INC.38 / 26$148.3M
BlackRock, Inc.37 / 26$48.8B
JPMORGAN CHASE & CO37 / 26$8.2B
GOLDMAN SACHS GROUP INC37 / 26$6.8B
BANK OF AMERICA CORP /DE/37 / 26$5.4B

Ranked by how many of Kopernik Global Investors, LLC's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Range Res Corp
COM
$244.6M6.58M
15.0%
+57%
Added · +2.4M sh
2Seabridge Gold Inc
COM
$194.5M7.55M
11.9%
New
New position
3Expand Energy Corporation
COM
$157.2M1.72M
9.6%
+112%
Added · +910K sh
4KT Corp
SPONSORED ADR
$156.3M9.04M
9.6%
+70%
Added · +3.7M sh
5Nutrien Ltd
COM
$137.6M2.19M
8.4%
+53%
Added · +762K sh
6Weyerhaeuser Co
COM NEW
$90.0M3.76M
5.5%
+97%
Added · +1.9M sh
7Concentrix Corp
COM
$71.2M3.18M
4.4%
+95%
Added · +1.5M sh
8Rayonier Inc
COM
$69.6M3.27M
4.3%
+49%
Added · +1.1M sh
9Northern Dynasty Minerals LT
COM NEW
$61.8M32.18M
3.8%
−1.5%
Reduced · −477K sh
10Cresud S A C I F Y A
SPONSORED ADR
$53.4M4.77M
3.3%
+8.0%
Added · +352K sh
11Nice Ltd
SPONSORED ADR
$51.1M563.0K
3.1%
+124%
Added · +312K sh
12Franklin Resources Inc
COM
$43.9M1.32M
2.7%
−63%
Reduced · −2.2M sh
13Royal Gold Inc
COM
$42.9M215.0K
2.6%
+150%
Added · +129K sh
14Centene Corp Del
COM
$41.5M646.7K
2.5%
−74%
Reduced · −1.9M sh
15Novagold Resources Inc
COM NEW
$41.2M6.90M
2.5%
+5.9%
Added · +386K sh
16International Tower Hill Min
COM
$37.3M18.77M
2.3%
+6.3%
Added · +1.1M sh
17Epam Sys Inc
COM
$32.0M402.8K
2.0%
New
New position
18Comcast Corp New
CL A
$31.4M1.28M
1.9%
+97%
Added · +629K sh
19Vista Gold Corp
COM NEW
$26.8M14.05M
1.6%
+1.4%
Added · +197K sh
20Mosaic Co
COM
$23.7M1.12M
1.5%
New
New position
21Ivanhoe Electric Inc
COM
$9.9M1.03M
0.6%
−42%
Reduced · −750K sh
22Barrick MNG Corp
COM SHS
$4.9M134.5K
0.3%
−76%
Reduced · −426K sh
23Newmont Corp
COM
$4.7M50.3K
0.3%
66×
Added · +50K sh
24Korea Elec PWR Corp
SPONSORED ADR
$2.5M207.1K
0.2%
Held
25Irsa Inversiones Y Rep S A
SPON GDS ECH 10
$1.3M85.4K
0.1%
~0%
Reduced · −3 sh
26Platinum Group Metals Ltd
COM
$550K407.1K
0.0%
+13%
Added · +48K sh
Showing all 26 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$366K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAUTOZONE INCAZO$261K400
PUT · bearishAMGEN INCAMGN$38K4K
PUT · bearishAPPLE INCAAPL$34K5K
PUT · bearishABBVIE INCABBV$34K5K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202630$1.6B13F-HR
Q1 2026Mar 31, 2026May 13, 202631$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202627$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202528$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202528$910.8M13F-HR
Q1 2025Mar 31, 2025May 14, 202531$964.8M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202534$935.4M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202431$999.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.