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CIK: 0001599814
Total reported value
$1.6B
$1.6B
31 檔
43.4%
During the Q1 2026 filing period, Kopernik Global Investors, LLC (CIK: 0001599814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 31 reported positions.
In Q1 2026, Kopernik Global Investors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 14.51% | -14.51% | EXIT | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 13.21% | +1.77% | -20.05% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 7.97% | +1.60% | -7.75% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 7.50% | +0.93% | -18.81% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 6.24% | +3.39% | +19.37% | |
| 6 | BEN | Franklin Resources Inc | Stock-Financials | 5.81% | -3.12% | +4.55% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 5.75% | -3.21% | +24.30% | |
| 8 | NG | Novagold Resources Inc | Stock-Other | 4.08% | -1.56% | -22.75% | |
| 9 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.92% | -0.65% | +3.97% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.25% | +2.26% | — | |
| 11 | NAK | Northern Dynasty Minerals | Stock-Other | 3.19% | +0.60% | +50.76% | |
| 12 | RYN | Rayonier Inc | Stock-Real Estate | 3.15% | +1.11% | — | |
| 13 | CNXC | Concentrix CORP | Stock-Tech | 3.11% | +1.25% | — | |
| 14 | THM | Intl Tower Hill Mines LTD | Stock-Other | 2.83% | -0.54% | +22.16% | |
| 15 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.72% | -2.72% | EXIT | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.93% | +1.20% | — | |
| 17 | VGZ | Vista Gold CORP | Stock-Other | 1.90% | -0.26% | +461.59% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.60% | -1.30% | -5.09% | |
| 19 | RGLD | Royal Gold Inc | Stock-Materials | 1.53% | +1.10% | -58.91% | |
| 20 | IE | Ivanhoe Electric Inc / US | Stock-Other | 1.47% | -0.86% | +316.13% | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 1.37% | -1.37% | EXIT | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | +0.62% | — | |
| 23 | AL | Air Lease CORP | Stock-Other | 1.26% | -1.26% | EXIT | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.21% | -0.06% | -22.75% | |
| 25 | IRS | Irsa -sp Adr | Stock-Other | 0.10% | -0.02% | -0.00% | |
| 26 | PLG | Platinum Group Metals LTD | Stock-Other | 0.04% | -0.01% | — | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.01% | -0.01% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | -0.01% | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.01% | +0.28% | -96.72% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | -0.01% | +35.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGZ | Vista Gold CORP | +1.5% | +461.59% | Add |
| 2 | MOH | Molina Healthcare Inc | +1% | +132.56% | Add |
| 3 | IE | Ivanhoe Electric Inc / US | +0.9% | +316.13% | Add |
| 4 | THM | Intl Tower Hill Mines LTD | +0.7% | +22.16% | Add |
| 5 | EXE | Expand Energy CORP | +0.2% | +19.37% | Add |
| 6 | AMGN | Amgen Inc | 0% | +35.48% | Add |
| 7 | AAPL | Apple Inc | — | — | Unchanged |
| 8 | ABBV | Abbvie Inc | — | — | Unchanged |
| 9 | AZO | Autozone Inc | — | — | Unchanged |
| 10 | IRS | Irsa -sp Adr | 0% | -0.00% | Trim |
| 11 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | -22.75% | Trim |
| 12 | NEM | Newmont CORP | -0.2% | -96.72% | Trim |
| 13 | AL | Air Lease CORP | -0.2% | -2.60% | Trim |
| 14 | NAK | Northern Dynasty Minerals | -0.2% | +50.76% | Add |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | — | Unchanged |
| 16 | CRESY | Cresud S.a.-spons Adr | -0.4% | +3.97% | Add |
| 17 | B | Barrick Mining CORP | -0.5% | -5.09% | Trim |
| 18 | BEN | Franklin Resources Inc | -0.6% | +4.55% | Add |
| 19 | KT | Kt Corp-sp Adr | -0.8% | -7.75% | Trim |
| 20 | CNC | Centene CORP | -0.9% | +24.30% | Add |
| 21 | NTR | Nutrien LTD | -1.1% | -18.81% | Trim |
| 22 | RRC | Range Resources CORP | -1.5% | -20.05% | Trim |
| 23 | SEA1EUR | Seabridge Gold Inc | -2% | +5.06% | Add |
| 24 | RGLD | Royal Gold Inc | -2.2% | -58.91% | Trim |
| 25 | NG | Novagold Resources Inc | -2.2% | -22.75% | Trim |
| 26 | SLB | Slb LTD | — | EXIT | Sold out |
| 27 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 28 | RYN | Rayonier Inc | — | NEW | New buy |
| 29 | CNXC | Concentrix CORP | — | NEW | New buy |
| 30 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 31 | HUM | Humana Inc | — | NEW | New buy |
| 32 | PLG | Platinum Group Metals LTD | — | NEW | New buy |
| 33 | PAYX | Paychex Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kopernik Global Investors, LLC reported a total U.S. public equity portfolio value of $1.6B across 31 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SEA1EUR, RRC, KT) accounted for 43.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
WY
市值: $46.5M
Top Position Liquidated / Trimmed
SLB
前期市值: $50.1M
During Q1 2026, Kopernik Global Investors, LLC's top holdings by market value included SEA1EUR (14.5%)、RRC (13.2%)、KT (8.0%). The largest single position, SEA1EUR, represented 14.5% of total portfolio value.
In Q1 2026, Kopernik Global Investors, LLC made 29 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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