KOPERNIK GLOBAL INVESTORS LLC
Q2 2026 Form 13-F
TAMPA, FLORIDA
CIK 0001599814
· CRD 168625
· SEC-registered investment adviser
$1.6B Reported Value Total
KOPERNIK GLOBAL INVESTORS, LLC reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $10,176,761,958, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $905.1M gross asset value
Hedge Fund: $564.4M · Private Equity Fund: $340.7M
Source: Form ADV filed 2026-07-27
Reported value
$1.6B
Quarter over quarter
-1.5%
Holdings
26
Top-10 concentration
75.7%
Filing Structure
Reports holdings for
- TIFF ADVISORY SERVICES INC · File #028-11995 · Q1 2024 – Q4 2025 · declared by one filing
Holdings reported by
- Russell Investments Group Ltd · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
David Bernhard Iben
MANAGER
Sarah Lynn Bertrand
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Alissa P Corcoran
CO-CHIEF INVESTMENT OFFICER, DIRECTOR OF RESEARCH
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 11, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 26 |
| Change in reported value | +14.0% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 23.3% |
| Top-10 concentration | 75.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
26 | $1.6B |
|
Q1 2026 13F
Filed May 13, 2026
|
27 | $1.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $1.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
22 | $1.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
22 | $910.8M |
|
Q1 2025 13F
Filed May 14, 2025
|
24 | $964.8M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
26 | $935.4M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
24 | $999.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
22 | $887.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
22 | $953.4M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
23 | $965.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
22 | $861.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
22 | $976.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
23 | $961.2M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
28 | $990.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
28 | $909.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
24 | $865.9M |
|
Q1 2022 13F
Filed May 12, 2022
|
20 | $1.0B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
21 | $1.0B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
20 | $891.0M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RRC RANGE RES CORP | $244.6M | 14.98% |
| 2 | SA SEABRIDGE GOLD INC | $194.5M | 11.91% |
| 3 | EXE EXPAND ENERGY CORPORATION | $157.2M | 9.63% |
| 4 | KT KT CORP | $156.3M | 9.57% |
| 5 | NTR NUTRIEN LTD | $137.6M | 8.43% |
| 6 | WY WEYERHAEUSER CO | $90.0M | 5.51% |
| 7 | CNXC CONCENTRIX CORP | $71.2M | 4.36% |
| 8 | RYN RAYONIER INC | $69.6M | 4.26% |
| 9 | NAK NORTHERN DYNASTY MINERALS LT | $61.8M | 3.79% |
| 10 | CRESY CRESUD S A C I F Y A | $53.4M | 3.27% |
| 11 | NICE NICE LTD | $51.1M | 3.13% |
| 12 | BEN FRANKLIN RESOURCES INC | $43.9M | 2.69% |
| 13 | RGLD ROYAL GOLD INC | $42.9M | 2.63% |
| 14 | CNC CENTENE CORP DEL | $41.5M | 2.54% |
| 15 | NG NOVAGOLD RESOURCES INC | $41.2M | 2.52% |
| 16 | THM INTERNATIONAL TOWER HILL MIN | $37.3M | 2.29% |
| 17 | EPAM EPAM SYS INC | $32.0M | 1.96% |
| 18 | CMCSA COMCAST CORP NEW | $31.4M | 1.92% |
| 19 | VGZ VISTA GOLD CORP | $26.8M | 1.64% |
| 20 | MOS MOSAIC CO | $23.7M | 1.45% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.