Kopernik Global Investors, LLC
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,252,074
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 27 | 1,252,074 | 13F-HR | Kopernik Global Investors, LLC |
| Q3 2025 | 11/14/2025 | 28 | 1,227,251 | 13F-HR | Kopernik Global Investors, LLC |
| Q2 2025 | 8/14/2025 | 28 | 910,774 | 13F-HR | Kopernik Global Investors, LLC |
| Q2 2014 | 8/8/2014 | 18 | 281,260 | 13F-HR | Kopernik Global Investors, LLC |
| Q1 2014 | 5/13/2014 | 18 | 181,987 | 13F-HR | Kopernik Global Investors, LLC |
| Q4 2013 | 2/11/2014 | 25 | 62,152 | 13F-HR | Kopernik Global Investors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
554
(0.0% of total reported value)
· QoQ Δ:
-1.06 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.252 M | 100.0% | 25.88 K | 0 | 25.88 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,252,074
Holdings
27
QoQ value change ($000)
24,823
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.