Kopernik Global Investors, LLC Top Holdings and 13F Report (2026) About Kopernik Global Investors, LLCInvestment ActivityKopernik Global Investors, LLC has $1.43 billion in total holdings as of March 31, 2026.Kopernik Global Investors, LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 21.91% of the portfolio was purchased this quarter.About 12.98% of the portfolio was sold this quarter.This quarter, Kopernik Global Investors, LLC has purchased 27 new stocks and bought additional shares in 11 stocks.Kopernik Global Investors, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Seabridge Gold $207,813,337Range Resources $189,241,580KT $114,155,227Nutrien $107,438,439EXPAND ENERGY CORPORATION $89,320,521 Largest New Holdings this Quarter 962166104 - Weyerhaeuser $46,529,158 Holding754907103 - Rayonier $45,085,692 Holding20602D101 - Concentrix $44,523,092 Holding653656108 - NiCE $27,669,526 Holding444859102 - Humana $19,659,825 Holding Largest Purchases this Quarter Weyerhaeuser 1,904,591 shares (about $46.53M)Rayonier 2,186,503 shares (about $45.09M)Concentrix 1,627,306 shares (about $44.52M)NiCE 250,948 shares (about $27.67M)VISTA GOLD CORP 11,385,421 shares (about $22.32M) Largest Sales this Quarter Range Resources 1,050,289 shares (about $47.45M)Royal Gold 123,519 shares (about $31.43M)Nutrien 329,879 shares (about $24.89M)Novagold Resources 1,917,650 shares (about $17.22M)KT 446,830 shares (about $9.58M) 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 PortfolioSectorSASeabridge Gold$207,813,337$10,011,162 â–²5.1%7,332,86314.5%Basic MaterialsRRCRange Resources$189,241,580$47,452,057 â–¼-20.0%4,188,61413.2%EnergyKTKT$114,155,227$9,584,504 â–¼-7.7%5,321,9228.0%Computer and TechnologyNTRNutrien$107,438,439$24,892,669 â–¼-18.8%1,423,7807.5%Basic MaterialsEXPAND ENERGY CORPORATION$89,320,521$14,496,778 â–²19.4%813,6326.2%COMBENFranklin Resources$83,203,505$3,623,828 â–²4.6%3,522,5875.8%FinanceCNCCentene$82,410,050$16,109,848 â–²24.3%2,517,1065.8%MedicalNGNovagold Resources$58,475,326$17,220,497 â–¼-22.7%6,511,7294.1%Basic MaterialsCRESYCresud S.A.C.I.F. y A.$56,165,709$2,145,381 â–²4.0%4,415,5433.9%Consumer StaplesWYWeyerhaeuser$46,529,158$46,529,158 â–²New Holding1,904,5913.2%ConstructionNAKNorthern Dynasty Minerals$45,718,184$15,392,535 â–²50.8%32,655,8463.2%Basic MaterialsRYNRayonier$45,085,692$45,085,692 â–²New Holding2,186,5033.1%ConstructionCNXCConcentrix$44,523,092$44,523,092 â–²New Holding1,627,3063.1%Business ServicesINTERNATIONAL TOWER HILL MIN$40,595,994$7,364,632 â–²22.2%17,650,4322.8%COMMOHMolina Healthcare$38,915,735$22,182,053 â–²132.6%291,9412.7%MedicalNICENiCE$27,669,526$27,669,526 â–²New Holding250,9481.9%Computer and TechnologyVISTA GOLD CORP$27,149,940$22,315,425 â–²461.6%13,852,0101.9%COM NEWBARRICK MNG CORP$22,844,195$1,223,986 â–¼-5.1%560,0441.6%COM SHSRGLDRoyal Gold$21,926,604$31,434,350 â–¼-58.9%86,1591.5%Basic MaterialsIEIvanhoe Electric$21,088,889$16,021,040 â–²316.1%1,784,1701.5%Business ServicesHUMHumana$19,659,825$19,659,825 â–²New Holding113,3851.4%MedicalCMCSAComcast$18,638,9050.0%649,2131.3%Consumer DiscretionaryALAir Lease$18,028,123$480,621 â–¼-2.6%277,6121.3%TransportationKEPKorea Electric Power$2,951,745$869,407 â–¼-22.8%207,1400.2%UtilitiesIRSA INVERSIONES Y REP S A$1,383,736$49 â–¼0.0%85,3630.1%SPON GDS ECH 10PLGPlatinum Group Metals$634,885$634,885 â–²New Holding358,6920.0%Basic MaterialsAZOAutoZone$222,6000.0%4000.0%Retail/WholesaleAAPLApple$112,5000.0%5,0000.0%Computer and TechnologyABBVAbbVie$105,3400.0%4,6000.0%MedicalNEMNewmont$82,378$2,429,123 â–¼-96.7%7610.0%Basic MaterialsAMGNAmgen$75,096$19,668 â–²35.5%4,2000.0%MedicalSLBSLB$0$50,148,076 â–¼-100.0%00.0%EnergyPAYXPaychex$0$179,200 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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