Kopernik Global Investors, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,432,166
Net value change ($000)
+180,092 (14.4%)
New positions
6
Sold out positions
1
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WY 46,529 NEW
RYN 45,086 NEW
CNXC 44,523 NEW
NICE 27,670 NEW
VGZ 22,291 458.8%
HUM 19,660 NEW
MOH 17,131 78.6%
IE 14,238 207.8%
EXE 14,102 18.7%
THM 13,722 51.1%
Top Reduces (Value $000, Stocks/ETFs)
SLB -50,148 -100.0%
RGLD -24,682 -53.0%
NG -20,087 -25.6%
B -2,853 -11.1%
NEM -2,235 -96.5%
KEP -1,472 -33.3%
CNC -921 -1.1%
NTR -798 -0.7%
CMCSA -766 -3.9%
AL -278 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 516 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type