SPROTT INC.
13F Reported Value
ⓘ$3.2B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$131.6M
$117.5M puts / $14.1M calls
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPROTT INC. disclosed 268 positions worth $3.2B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $131.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SII (SPROTT INC.) at 15.6% of the equity portfolio, followed by $FUND and $AEM. During the quarter the fund opened 44 new positions and exited 20 — including a new stake in $OGC. The portfolio is most concentrated in Materials (53.4% of disclosed assets). All figures are sourced directly from SPROTT INC.’s Form 13F-HR filing with the SEC under CIK 1512920.
AI Fund Analysis
Diversifying
$SII
$FUND
$AEM
$CDE
$CF$SII$FUND
$CCJ
$TPLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$472.1M4,201,699 sh - —
Quality
$148.3M15,644,152 sh - —
Quality
$107.7M693,786 sh - 82.0
Quality
$105.9M6,486,445 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$100.9M1,100,998 sh- 33.1
Quality
$100.0M6,312,748 sh - —
Quality
$95.0M844,608 sh - —
Quality
$88.4M9,086,538 sh - —
Quality
$82.5M1,842,274 sh - —
Quality
$77.4M3,090,363 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPROTT INC.$SII | — | $472.1M | 4,201,699 |
| SPROTT FOCUS TRUST INC.$FUND | — | $148.3M | 15,644,152 |
| AGNICO EAGLE MINES LTD$AEM | — | $107.7M | 693,786 |
| Coeur Mining, Inc.$CDE | 82.0 | $105.9M | 6,486,445 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $100.9M | 1,100,998 |
 IAMGOLD CORP$IAG | 33.1 | $100.0M | 6,312,748 |
 Wheaton Precious Metals Corp.$WPM | — | $95.0M | 844,608 |
 Equinox Gold Corp.$EQX | — | $88.4M | 9,086,538 |
 PAN AMERICAN SILVER CORP$PAAS | — | $82.5M | 1,842,274 |
 OceanaGold Corp$OGC | — | $77.4M | 3,090,363 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPROTT INC.'s 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Materials
$1.6B
Financials
$806.5M
Other
$347.1M
Energy
$97.9M
Consumer Discretionary
$44.1M
Industrials
$40.6M
Consumer Staples
$34.6M
Technology
$17.6M
Top Holdings — SPROTT INC. (Q2 2026)
Top 150 of 268 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SII | SPROTT INC. | $472.1M | 15.6% | +0% | — |
| 2 | $FUND | SPROTT FOCUS TRUST INC. | $148.3M | 4.9% | +1% | — |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $107.7M | 3.6% | +1% | — |
| 4 | $CDE | Coeur Mining, Inc. | $105.9M | 3.5% | -5% | 82 |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $100.9M | 3.3% | +25% | — |
| 6 | $IAG | IAMGOLD CORP | $100.0M | 3.3% | -4% | 33.1 |
| 7 | $WPM | Wheaton Precious Metals Corp. | $95.0M | 3.1% | -3% | — |
| 8 | $EQX | Equinox Gold Corp. | $88.4M | 2.9% | -4% | — |
| 9 | $PAAS | PAN AMERICAN SILVER CORP | $82.5M | 2.7% | +29% | — |
| 10 | $OGC | OceanaGold Corp | $77.4M | 2.6% | NEW | — |
| 11 |  $OR | OR Royalties Inc. | $77.1M | 2.5% | +3% | — |
| 12 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $65.5M | — | -20% | — |
| 13 |  $PHYS | Sprott Physical Gold Trust | $62.0M | 2.0% | -3% | — |
| 14 |  $EGO | ELDORADO GOLD CORP /FI | $59.0M | 1.9% | +26% | — |
| 15 |  $VZLA | Vizsla Silver Corp. | $50.7M | 1.7% | -10% | — |
| 16 |  $SSRM | SSR MINING INC. | $50.0M | 1.6% | +171% | 58.3 |
| 17 |  $KGC | KINROSS GOLD CORP | $48.4M | 1.6% | -7% | — |
| 18 |  $SKE | Skeena Resources Ltd | $47.9M | 1.6% | +77% | — |
| 19 |  $AU | AngloGold Ashanti PLC | $47.6M | 1.6% | -7% | — |
| 20 |  $FNV | FRANCO NEVADA Corp | $47.2M | 1.6% | -0% | — |
| 21 |  $PPTA | PERPETUA RESOURCES CORP. | $43.0M | 1.4% | -8% | — |
| 22 |  $NUE | NUCOR CORP | $41.3M | 1.4% | -10% | 61.7 |
| 23 |  $IAUX | i-80 Gold Corp. | $38.5M | 1.3% | -26% | 30.6 |
| 24 |  $EXK | ENDEAVOUR SILVER CORP | $36.9M | 1.2% | +66% | — |
| 25 |  $ELE | Elemental Royalty Corp | $33.6M | 1.1% | +2% | — |
| 26 |  $SSMR | Sunshine Silver Mining & Refining Co | $32.2M | 1.1% | NEW | — |
| 27 |  $B | BARRICK MINING CORP | $32.1M | 1.1% | -45% | 69.6 |
| 28 |  $PSLV | Sprott Physical Silver Trust | $31.6M | 1.1% | +1% | — |
| 29 |  $TFPM | Triple Flag Precious Metals Corp. | $30.3M | 1.0% | -1% | — |
| 30 |  $FHI | FEDERATED HERMES, INC. | $28.4M | 0.9% | +0% | 67.5 |
| 31 |  $RGLD | ROYAL GOLD INC | $27.9M | 0.9% | -8% | 79.7 |
| 32 | $CF | CF Industries Holdings, Inc. | $27.8M | 0.9% | +9% | 77.4 |
| 33 |  $HP | Helmerich & Payne, Inc. | $27.6M | 0.9% | -2% | 54.9 |
| 34 |  $CALM | CAL-MAINE FOODS INC | $27.6M | 0.9% | +8% | 64.2 |
| 35 |  $VNOM | Viper Energy, Inc. | $27.2M | 0.9% | +0% | 71.8 |
| 36 |  $AGI | ALAMOS GOLD INC | $27.1M | 0.9% | -19% | — |
| 37 |  $CEF | Sprott Physical Gold & Silver Trust | $25.6M | 0.8% | -2% | — |
| 38 | — | AYA GOLD & SILVER INC - COM | $24.6M | 0.8% | NEW | — |
| 39 | $CCJ | CAMECO CORP | $21.9M | 0.7% | +5% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $21.5M | 0.7% | -37% | 57.9 |
| 41 | — | VANECK ETF TRUST - PUT | $21.4M | — | -1% | — |
| 42 | $TPL | Texas Pacific Land Corp | $18.9M | 0.6% | +3% | 73 |
| 43 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $18.4M | — | -7% | — |
| 44 |  $RS | RELIANCE, INC. | $17.5M | 0.6% | -12% | 50.9 |
| 45 |  $STLD | STEEL DYNAMICS INC | $16.8M | 0.6% | -23% | 57.7 |
| 46 |  $GFI | GOLD FIELDS LTD | $16.8M | 0.6% | +432% | — |
| 47 |  $NFGC | New Found Gold Corp. | $16.1M | 0.5% | +36% | — |
| 48 |  $SLSR | Solaris Resources Inc. | $14.8M | 0.5% | +0% | — |
| 49 |  $NEM | NEWMONT Corp /DE/ | $14.5M | 0.5% | -5% | 86.8 |
| 50 |  $MTA | Metalla Royalty & Streaming Ltd. | $14.2M | 0.5% | +17% | — |
| 51 | — | SPROTT FDS TR - ACTIVE METALS | $13.7M | 0.5% | +40% | — |
| 52 | — | ISHARES TR - CALL | $13.5M | — | +9% | — |
| 53 |  $APAM | Artisan Partners Asset Management Inc. | $12.5M | 0.4% | +0% | 67.3 |
| 54 | — | SPROTT PHYSICAL COPPER TRUST - UNITS | $12.5M | 0.4% | NEW | — |
| 55 |  $WLK | WESTLAKE CORP | $11.7M | 0.4% | +21% | 32.3 |
| 56 |  $HRB | H&R BLOCK INC | $10.9M | 0.4% | +73% | 72 |
| 57 |  $AG | FIRST MAJESTIC SILVER CORP | $10.2M | 0.3% | +5% | — |
| 58 |  $ASA | ASA Gold & Precious Metals Ltd | $10.2M | 0.3% | -2% | — |
| 59 |  $CRUS | CIRRUS LOGIC, INC. | $10.1M | 0.3% | -23% | 66.8 |
| 60 |  $BKE | BUCKLE INC | $9.9M | 0.3% | +7% | 62.1 |
| 61 |  $ERO | Ero Copper Corp. | $9.8M | 0.3% | +1% | — |
| 62 | $IAUX | i-80 Gold Corp. | $8.8M | 0.3% | +0% | 30.6 |
| 63 |  $UEC | URANIUM ENERGY CORP | $8.3M | 0.3% | +4% | 13.3 |
| 64 |  $MP | MP Materials Corp. / DE | $8.2M | 0.3% | +2% | 34.2 |
| 65 |  $LB | LandBridge Co LLC | $7.9M | 0.3% | +1% | 63.1 |
| 66 |  $BVN | BUENAVENTURA MINING CO INC | $7.9M | 0.3% | +1% | — |
| 67 |  $THO | THOR INDUSTRIES INC | $7.9M | 0.3% | +0% | 47.4 |
| 68 |  $SLB | SLB LIMITED/NV | $7.2M | 0.2% | +13% | 57.9 |
| 69 | — | SPROTT FDS TR - ACTI GOL SIL ETF | $7.2M | 0.2% | +8% | — |
| 70 |  $FRPH | FRP HOLDINGS, INC. | $7.1M | 0.2% | +0% | 35.6 |
| 71 | — | SELECT SECTOR SPDR TR - PUT | $7.1M | — | +0% | — |
| 72 |  $NXE | NexGen Energy Ltd. | $6.9M | 0.2% | +4% | — |
| 73 |  $MMI | Marcus & Millichap, Inc. | $6.5M | 0.2% | +0% | 57.9 |
| 74 | — | GLOBAL X FDS - GLOBAL X SILVER | $6.3M | 0.2% | +91% | — |
| 75 |  $DC | Dakota Gold Corp. | $5.4M | 0.2% | +4% | — |
| 76 |  $USAS | Americas Gold & Silver Corp | $5.2M | 0.2% | +1% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.2M | 0.2% | +0% | — |
| 78 |  $SBLK | Star Bulk Carriers Corp. | $5.1M | 0.2% | NEW | — |
| 79 |  $DNN | DENISON MINES CORP. | $5.0M | 0.2% | +9% | — |
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.0M | 0.2% | +1% | — |
| 81 |  $VMET | Versamet Royalties Corp | $4.9M | 0.2% | +85% | — |
| 82 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $4.7M | 0.2% | +4% | — |
| 83 |  $PPLT | abrdn Platinum ETF Trust | $4.7M | 0.1% | +478% | — |
| 84 | — | AMPLIFY ETF TR - PUT | $4.6M | — | +0% | — |
| 85 |  $UROY.R1711570 | Uranium Royalty Corp. | $4.4M | 0.1% | -2% | — |
| 86 |  $GNTX | GENTEX CORP | $4.0M | 0.1% | +33% | 64.7 |
| 87 | $SII | SPROTT INC. | $4.0M | 0.1% | +112% | — |
| 88 |  $SND | Smart Sand, Inc. | $3.8M | 0.1% | +0% | 56.5 |
| 89 |  $HBM | Hudbay Minerals Inc. | $3.7M | 0.1% | +12% | — |
| 90 |  $FCX | FREEPORT-MCMORAN INC | $3.7M | 0.1% | +4% | 62 |
| 91 |  $HL | HECLA MINING CO/DE/ | $3.4M | 0.1% | +1% | 77.6 |
| 92 |  $NTR | Nutrien Ltd. | $3.4M | 0.1% | +3% | — |
| 93 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $3.3M | 0.1% | +27% | — |
| 94 |  $CTVA | Corteva, Inc. | $3.2M | 0.1% | +1% | 47.2 |
| 95 |  $LNG | Cheniere Energy, Inc. | $3.0M | 0.1% | -3% | 66.5 |
| 96 |  $HYMC | HYCROFT MINING HOLDING CORP | $2.9M | 0.1% | +9% | — |
| 97 |  $HSLV | Highlander Silver Corp. | $2.8M | 0.1% | -5% | — |
| 98 |  $AAPL | Apple Inc. | $2.8M | 0.1% | +102% | 76.4 |
| 99 |  $ALB | ALBEMARLE CORP | $2.8M | 0.1% | +5% | 53.3 |
| 100 |  $FSM | FORTUNA MINING CORP. | $2.7M | 0.1% | +45% | — |
| 101 |  $ASC | Ardmore Shipping Corp | $2.7M | 0.1% | +39% | 46.9 |
| 102 |  $BTG | B2GOLD CORP | $2.6M | 0.1% | +50% | — |
| 103 |  $SVM | SILVERCORP METALS INC | $2.5M | 0.1% | +0% | — |
| 104 | $SII | SPROTT INC. | $2.5M | 0.1% | +2% | — |
| 105 |  $SCZM | Santacruz Silver Mining Ltd. | $2.4M | 0.1% | +32% | — |
| 106 | — | ISHARES TR - 0-3 MTH TREASURY | $2.4M | 0.1% | +152% | — |
| 107 |  $INSW | International Seaways, Inc. | $2.3M | 0.1% | +0% | 71.8 |
| 108 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.1% | -2% | 72.1 |
| 109 |  $SIVR | abrdn Silver ETF Trust | $2.3M | 0.1% | -2% | — |
| 110 |  $SLV | iShares Silver Trust | $2.2M | 0.1% | -0% | — |
| 111 |  $LZM | Lifezone Metals Ltd | $2.1M | 0.1% | +498% | — |
| 112 |  $ABBV | AbbVie Inc. | $1.9M | 0.1% | NEW | 72.6 |
| 113 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.8M | 0.1% | -3% | — |
| 114 |  $OUNZ | VanEck Merk Gold ETF | $1.7M | 0.1% | -1% | 33.6 |
| 115 | $SII | SPROTT INC. | $1.6M | 0.1% | -2% | — |
| 116 |  $FRO | Frontline plc | $1.6M | 0.1% | -1% | — |
| 117 |  $BAM | Brookfield Asset Management Ltd. | $1.6M | 0.1% | -8% | — |
| 118 |  $VALE | Vale S.A. | $1.6M | 0.1% | -13% | — |
| 119 |  $CTGO | Contango Silver & Gold Inc. | $1.5M | 0.1% | +32% | — |
| 120 |  $STNG | Scorpio Tankers Inc. | $1.5M | 0.1% | +115% | — |
| 121 |  $CME | CME GROUP INC. | $1.4M | 0.1% | +11% | 69.5 |
| 122 |  $CMBT | CMB.TECH NV | $1.4M | 0.1% | NEW | — |
| 123 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $1.4M | 0.1% | -30% | — |
| 124 |  $BWLP | BW LPG Ltd | $1.4M | 0.1% | +0% | — |
| 125 |  $CVX | CHEVRON CORP | $1.4M | 0.1% | +21% | 62.8 |
| 126 |  $SA | SEABRIDGE GOLD INC | $1.4M | 0.0% | +6% | — |
| 127 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.3M | 0.0% | +1% | — |
| 128 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.0% | -32% | — |
| 129 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.0% | +5% | 74.8 |
| 130 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.3M | 0.0% | -65% | 54.3 |
| 131 |  $HAFN | Hafnia Ltd | $1.3M | 0.0% | -1% | — |
| 132 |  $PEP | PEPSICO INC | $1.3M | 0.0% | NEW | 63.4 |
| 133 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.0% | -1% | — |
| 134 |  $AMZN | AMAZON COM INC | $1.2M | 0.0% | +41% | 68.7 |
| 135 |  $BHP | BHP Group Ltd | $1.2M | 0.0% | -5% | — |
| 136 |  $LPG | DORIAN LPG LTD. | $1.2M | 0.0% | +0% | — |
| 137 |  $TRMD | TORM plc | $1.2M | 0.0% | NEW | — |
| 138 |  $ASM | AVINO SILVER & GOLD MINES LTD | $1.1M | 0.0% | +1% | — |
| 139 |  $WMT | Walmart Inc. | $1.1M | 0.0% | NEW | 60.2 |
| 140 |  $TGB | Trekor Metals Ltd | $1.1M | 0.0% | +7% | — |
| 141 |  $UUUU | ENERGY FUELS INC | $1.1M | 0.0% | -2% | 33.8 |
| 142 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.1M | 0.0% | -93% | 48.8 |
| 143 |  $ITRG | Integra Resources Corp. | $1.1M | 0.0% | -0% | — |
| 144 |  $DHT | DHT Holdings, Inc. | $1.0M | 0.0% | -1% | — |
| 145 |  $KO | COCA COLA CO | $1.0M | 0.0% | NEW | 69.5 |
| 146 |  $EROK | EagleRock Land, LLC | $997,308 | 0.0% | NEW | — |
| 147 | — | SPROTT FDS TR - COPPER MINER ETF | $995,149 | 0.0% | +0% | — |
| 148 | — | SPROTT FDS TR - LITHIUM MINERS | $965,359 | 0.0% | +0% | — |
| 149 |  $NVDA | NVIDIA CORP | $882,597 | 0.0% | +0% | 85.9 |
| 150 | — | SPROTT FDS TR - SILVER MINERS | $871,251 | 0.0% | +56% | — |
New Positions (44)
$OGC OceanaGold Corp$77.4M$SSMR Sunshine Silver Mining & Refining Co$32.2M$SBLK Star Bulk Carriers Corp.$5.1M$ABBV AbbVie Inc.$1.9M$CMBT CMB.TECH NV$1.4M$PEP PEPSICO INC$1.3M$TRMD TORM plc$1.2M$WMT Walmart Inc.$1.1M$KO COCA COLA CO$1.0M$EROK EagleRock Land, LLC$997,308
$IBM INTERNATIONAL BUSINESS MACHINES CORP$843,630
$USB US BANCORP \DE\$723,471
$USAR USA Rare Earth, Inc.$706,767Exited Positions (20)
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