Fund Universe

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☆Kopernik Global Investors, LLC

CIK 0001599814 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.485
AUM ($M)
1,632
Positions
26
Turnover
0.31
Top-10 wt
76%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $1,632M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RRC funds › RANGE RES CORP ADD — 15.0% +1.8% 244.6 6,575,941 +2,387,327 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 11.9% +11.9% 194.5 7,554,992 +7,554,992 1 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 9.6% +3.4% 157.2 1,723,513 +909,881 5 —
☆KT funds › KT CORP ADD — 9.6% +1.6% 156.3 9,043,938 +3,722,016 5 —
☆NTR funds › NUTRIEN LTD ADD — 8.4% +0.9% 137.6 2,185,431 +761,651 5 —
☆WY funds › WEYERHAEUSER CO ADD — 5.5% +2.3% 90.0 3,758,427 +1,853,836 2 —
☆CNXC funds › CONCENTRIX CORP ADD — 4.4% +1.3% 71.2 3,175,766 +1,548,460 2 —
☆RYN funds › RAYONIER INC ADD — 4.3% +1.1% 69.6 3,268,598 +1,082,095 2 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT TRIM — 3.8% +0.6% 61.8 32,178,392 -477,454 5 —
☆CRESY funds › CRESUD S A C I F Y A ADD — 3.3% -0.6% 53.4 4,767,644 +352,101 5 —
☆NICE funds › NICE LTD ADD — 3.1% +1.2% 51.1 563,013 +312,065 2 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 2.7% -3.1% 43.9 1,320,571 -2,202,016 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 2.6% +1.1% 42.9 214,983 +128,824 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 2.5% -3.2% 41.5 646,716 -1,870,390 4 —
☆NG funds › NOVAGOLD RESOURCES INC ADD — 2.5% -1.6% 41.2 6,898,074 +386,345 5 —
☆THM funds › INTERNATIONAL TOWER HILL MIN ADD — 2.3% -0.5% 37.3 18,767,533 +1,117,101 5 —
☆EPAM funds › EPAM SYS INC NEW — 2.0% +2.0% 32.0 402,809 +402,809 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.9% +0.6% 31.4 1,278,141 +628,928 3 —
☆VGZ funds › VISTA GOLD CORP ADD — 1.6% -0.3% 26.8 14,049,338 +197,328 5 —
☆MOS funds › MOSAIC CO NEW — 1.5% +1.5% 23.7 1,119,095 +1,119,095 1 —
☆IE funds › IVANHOE ELECTRIC INC TRIM — 0.6% -0.9% 9.9 1,033,970 -750,200 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.3% -1.3% 4.9 134,459 -425,585 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% +0.3% 4.7 50,328 +49,567 5 —
☆KEP funds › KOREA ELEC PWR CORP HOLD — 0.2% -0.1% 2.5 207,140 +0 5 —
☆IRS funds › IRSA INVERSIONES Y REP S A TRIM — 0.1% -0.0% 1.3 85,360 -3 3 —
☆PLG funds › PLATINUM GROUP METALS LTD ADD — 0.0% -0.0% 0.5 407,105 +48,413 2 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -2.7% 0.0 0 -291,941 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -14.5% 0.0 0 -7,332,863 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -1.4% 0.0 0 -113,385 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -1.3% 0.0 0 -277,612 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,632 26 0.31 76% 0.077 0.484 — in
2026Q1 1,432 27 0.17 72% 0.072 0.730 — in
2025Q4 1,252 22 0.18 82% 0.088 0.742 — in
2025Q3 1,226 22 0.20 82% 0.079 0.698 — in
2025Q2 910 22 0.27 83% 0.081 0.568 — entered
2025Q1 964 24 0.00 80% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status