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KOPERNIK GLOBAL INVESTORS, LLC 13F portfolio summary

KOPERNIK GLOBAL INVESTORS, LLC of KOPERNIK GLOBAL INVESTORS, LLC has 27 current stock holdings with a reported portfolio value of $1.43B. The portfolio 1 year return is +66.56%. Top holdings include SA (14.52%), RRC (13.22%), KT (7.97%), NTR (7.50%), EXE (6.24%).

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KOPERNIK GLOBAL INVESTORS, LLC

KOPERNIK GLOBAL INVESTORS, LLC
Latest filing: 2026-03-31

KOPERNIK GLOBAL INVESTORS, LLC runs KOPERNIK GLOBAL INVESTORS, LLC and currently holds 27 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.43B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KOPERNIK GLOBAL INVESTORS, LLC ranks #45 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KOPERNIK GLOBAL INVESTORS, LLC's portfolio at KOPERNIK GLOBAL INVESTORS, LLC has delivered returns of +66.56%. Their 3-year annualized return is +176.10%. Looking at the 5-year horizon, KOPERNIK GLOBAL INVESTORS, LLC has achieved +295.70% annualized returns at KOPERNIK GLOBAL INVESTORS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+66.56%
#101/1000
3 Year
+176.10%
#71/1000
5 Year
+295.70%
#28/1000

Portfolio Value

$1.43B

Alpha Score

184.8

#45 of 1000

Holdings

27

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change