Kopernik Global Investors, LLC Top Holdings and 13F Report (2026) About Kopernik Global Investors, LLCInvestment ActivityKopernik Global Investors, LLC has $1.63 billion in total holdings as of June 30, 2026.Kopernik Global Investors, LLC owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 44.07% of the portfolio was purchased this quarter.About 30.73% of the portfolio was sold this quarter.This quarter, Kopernik Global Investors, LLC has purchased 31 new stocks and bought additional shares in 16 stocks.Kopernik Global Investors, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Range Resources $244,559,246SEABRIDGE GOLD INC $194,465,494EXPAND ENERGY CORPORATION $157,167,150KT $156,279,249Nutrien $137,572,882 Largest New Holdings this Quarter 811927102 - SEABRIDGE GOLD INC $194,465,494 Holding29414B104 - EPAM Systems $31,962,894 Holding61945C103 - Mosaic $23,713,623 Holding Largest Purchases this Quarter SEABRIDGE GOLD INC 7,554,992 shares (about $194.47M)Range Resources 2,387,327 shares (about $88.78M)EXPAND ENERGY CORPORATION 909,881 shares (about $82.97M)KT 3,722,016 shares (about $64.32M)Nutrien 761,651 shares (about $47.95M) Largest Sales this Quarter Centene 1,870,390 shares (about $120.06M)Franklin Resources 2,202,016 shares (about $73.26M)BARRICK MNG CORP 425,585 shares (about $15.63M)Ivanhoe Electric 750,200 shares (about $7.21M)Northern Dynasty Minerals 477,454 shares (about $916.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKopernik Global Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRRCRange Resources$244,559,246$88,784,691 â–²57.0%6,575,94115.0%EnergySEABRIDGE GOLD INC$194,465,494$194,465,494 â–²New Holding7,554,99211.9%COMEXPAND ENERGY CORPORATION$157,167,150$82,972,048 â–²111.8%1,723,5139.6%COMKTKT$156,279,249$64,316,437 â–²69.9%9,043,9389.6%Communication ServicesNTRNutrien$137,572,882$47,945,931 â–²53.5%2,185,4318.4%MaterialsWYWeyerhaeuser$89,976,742$44,380,834 â–²97.3%3,758,4275.5%Real EstateCNXCConcentrix$71,153,038$34,693,247 â–²95.2%3,175,7664.4%IndustrialsRYNRayonier$69,555,765$23,026,981 â–²49.5%3,268,5984.3%Real EstateNAKNorthern Dynasty Minerals$61,782,513$916,712 â–¼-1.5%32,178,3923.8%MaterialsCRESYCresud S.A.C.I.F. y A.$53,445,289$3,947,052 â–²8.0%4,767,6443.3%Consumer StaplesNICENiCE$51,149,731$28,351,105 â–²124.4%563,0133.1%TechnologyBENFranklin Resources$43,935,397$73,261,072 â–¼-62.5%1,320,5712.7%FinanceRGLDRoyal Gold$42,912,757$25,714,559 â–²149.5%214,9832.6%MaterialsCNCCentene$41,512,700$120,060,334 â–¼-74.3%646,7162.5%HealthcareNGNovagold Resources$41,181,502$2,306,480 â–²5.9%6,898,0742.5%MaterialsINTERNATIONAL TOWER HILL MIN$37,347,391$2,223,031 â–²6.3%18,767,5332.3%COMEPAMEPAM Systems$31,962,894$31,962,894 â–²New Holding402,8092.0%TechnologyCMCSAComcast$31,378,362$15,440,183 â–²96.9%1,278,1411.9%Communication ServicesVISTA GOLD CORP$26,834,236$376,896 â–²1.4%14,049,3381.6%COM NEWMOSMosaic$23,713,623$23,713,623 â–²New Holding1,119,0951.5%MaterialsIEIvanhoe Electric$9,936,452$7,209,422 â–¼-42.0%1,033,9700.6%MaterialsBARRICK MNG CORP$4,938,679$15,631,737 â–¼-76.0%134,4590.3%COM SHSNEMNewmont$4,700,635$4,629,558 â–²6,513.4%50,3280.3%MaterialsKEPKorea Electric Power$2,506,3940.0%207,1400.2%UtilitiesIRSA INVERSIONES Y REP S A$1,317,958$46 â–¼0.0%85,3600.1%SPON GDS ECH 10PLGPlatinum Group Metals$549,592$65,358 â–²13.5%407,1050.0%MaterialsAZOAutoZone$260,8000.0%4000.0%Consumer DiscretionaryAMGNAmgen$38,0100.0%4,2000.0%HealthcareAAPLApple$34,0000.0%5,0000.0%TechnologyABBVAbbVie$33,5800.0%4,6000.0%HealthcareSASeabridge Gold$0$207,813,337 â–¼-100.0%00.0%MaterialsMOHMolina Healthcare$0$38,915,735 â–¼-100.0%00.0%HealthcareHUMHumana$0$19,659,825 â–¼-100.0%00.0%HealthcareALAir Lease$0$18,028,123 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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