Kopernik Global Investors, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,632,202
Net value change ($000)
+200,036 (14.0%)
New positions
3
Sold out positions
4
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SEABRIDGE GOLD INC 194,465 NEW
EXE 67,846 76.0%
RRC 55,317 29.2%
WY 43,448 93.4%
KT 42,124 36.9%
EPAM 31,963 NEW
NTR 30,135 28.0%
CNXC 26,630 59.8%
RYN 24,470 54.3%
MOS 23,714 NEW
Top Reduces (Value $000, Stocks/ETFs)
SA -207,813 -100.0%
CNC -40,897 -49.6%
BEN -39,269 -47.2%
MOH -38,916 -100.0%
HUM -19,660 -100.0%
AL -18,028 -100.0%
B -17,905 -78.4%
NG -17,293 -29.6%
IE -11,153 -52.9%
THM -3,249 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 367 (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