2026 Q2 Portfolio Activity
In 2026 Q2, Kopernik Global Investors, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was EPAM SYS INC, now representing 1.96% of the total fund value. They heavily accumulated shares in EXPAND ENERGY CORPORATION, increasing the position by 111.8%. The fund also reduced its exposure to CENTENE CORP DEL by 74.3%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
RRC (15.0%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Kopernik Global Investors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RRC
RANGE RES CORP
|
Energy | 14.98% | 13.21% |
#1
1
Prev: #2
|
9.0 |
—
|
2,387,327 | 57.0% |
P
S
|
6,575,941 | $244,559,246 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 11.91% | 14.51% |
#2
1
Prev: #1
|
6.0 |
—
|
222,129 | 3.0% |
P
S
|
7,554,992 | $194,465,494 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 9.63% | 6.24% |
#3
2
Prev: #5
|
7.9 |
—
|
909,881 | 111.8% |
P
S
|
1,723,513 | $157,167,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KT
KT CORP
|
Communication Services | 9.57% | 7.97% |
#4
1
Prev: #3
|
7.3 |
—
|
3,722,016 | 69.9% |
P
S
|
9,043,938 | $156,279,249 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 8.43% | 7.50% |
#5
1
Prev: #4
|
6.9 |
—
|
761,651 | 53.5% |
P
S
|
2,185,431 | $137,572,882 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 5.51% | 3.25% |
#6
4
Prev: #10
|
5.2 |
—
|
1,853,836 | 97.3% |
P
S
|
3,758,427 | $89,976,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 4.36% | 3.11% |
#7
6
Prev: #13
|
4.7 |
—
|
1,548,460 | 95.2% |
P
S
|
3,175,766 | $71,153,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYN
RAYONIER INC
|
Real Estate | 4.26% | 3.15% |
#8
4
Prev: #12
|
4.2 |
—
|
1,082,095 | 49.5% |
P
S
|
3,268,598 | $69,555,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 3.79% | 3.19% |
#9
2
Prev: #11
|
2.0 |
—
|
-477,454 | -1.5% |
P
S
|
32,178,392 | $61,782,513 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 3.27% | 3.92% |
#10
1
Prev: #9
|
3.3 |
—
|
352,101 | 8.0% |
P
S
|
4,767,644 | $53,445,289 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NICE
NICE LTD
|
Technology | 3.13% | 1.93% |
#11
5
Prev: #16
|
4.3 |
—
|
312,065 | 124.4% |
P
S
|
563,013 | $51,149,731 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 2.69% | 5.81% |
#12
6
Prev: #6
|
1.1 |
—
|
-2,202,016 | -62.5% |
P
S
|
1,320,571 | $43,935,397 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.63% | 1.53% |
#13
6
Prev: #19
|
4.1 |
—
|
128,824 | 149.5% |
P
S
|
214,983 | $42,912,757 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.54% | 5.75% |
#14
7
Prev: #7
|
1.0 |
—
|
-1,870,390 | -74.3% |
P
S
|
646,716 | $41,512,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 2.52% | 4.08% |
#15
7
Prev: #8
|
3.0 |
—
|
386,345 | 5.9% |
P
S
|
6,898,074 | $41,181,502 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 2.29% | 2.83% |
#16
2
Prev: #14
|
2.9 |
—
|
1,117,101 | 6.3% |
P
S
|
18,767,533 | $37,347,391 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPAM
EPAM SYS INC
|
Technology | 1.96% | — |
#17
Prev: #—
|
4.3 |
—
|
402,809 | — |
NEW
|
402,809 | $31,962,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.92% | 1.30% |
#18
4
Prev: #22
|
3.8 |
—
|
628,928 | 96.9% |
P
S
|
1,278,141 | $31,378,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGZ
VISTA GOLD CORP
|
Basic Materials | 1.64% | 1.90% |
#19
2
Prev: #17
|
1.2 |
—
|
197,328 | 1.4% |
P
S
|
14,049,338 | $26,834,236 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
1,119,095 | — |
NEW
|
1,119,095 | $23,713,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.61% | 1.47% |
#21
1
Prev: #20
|
0.2 |
—
|
-750,200 | -42.0% |
P
S
|
1,033,970 | $9,936,452 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.30% | 1.60% |
#22
4
Prev: #18
|
0.1 |
—
|
-425,585 | -76.0% |
P
S
|
134,459 | $4,938,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.29% | 0.01% |
#23
7
Prev: #30
|
3.1 |
—
|
49,567 | 6513.4% |
P
S
|
50,328 | $4,700,635 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KEP
KOREA ELEC PWR ...
|
Utilities | 0.15% | 0.21% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
207,140 | $2,506,394 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.08% | 0.10% |
#25
Prev: #25
|
0.5 |
—
|
-3 | -0.0% |
P
S
|
85,360 | $1,317,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLG
PLATINUM GROUP ...
|
Basic Materials | 0.03% | 0.04% |
#26
Prev: #26
|
2.0 |
—
|
48,413 | 13.5% |
P
S
|
407,105 | $549,592 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZO
PUT
AUTOZONE INC
|
PUT Option | 0.02% | 0.02% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $260,800 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
PUT
AMGEN INC
|
PUT Option | 0.00% | 0.01% |
#28
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
4,200 | $38,010 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.00% | 0.01% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $34,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.00% | 0.01% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
4,600 | $33,580 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 1.26% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-277,612 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 1.37% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-113,385 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 2.72% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-291,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-33 of 33 holdings