SPROTT INC.
Sector Allocation
- Materials53.4%$1.6B
- Financials26.7%$806.5M
- Other11.5%$347.1M
- Energy3.2%$97.9M
- Industrials1.4%$41.4M
- Consumer Discretionary1.4%$41.1M
- Consumer Staples1.2%$35.7M
- Technology0.6%$18.6M
- Real Estate0.5%$13.8M
- Healthcare0.2%$5.0M
AUM History
13fpro.ai/research/fund/sprott-inc-1512920
Conviction and streaks
Diversifying · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SII
$472.1MFUND
$148.3MAEM
$107.7MCDE
$105.9M- SPDR$100.9M
IAG
$100.0MWPM
$95.0MEQX
$88.4MPAAS
$82.5MOGC
$77.4MOR
$77.1MPHYS
$62.0MEGO
$59.0MVZLA
$50.7MSSRM
$50.0MKGC
$48.4MSKE
$47.9MAU
$47.6MFNV
$47.2MPPTA
$43.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sprott-inc-1512920
SPROTT INC. 13F holdings — Q2 2026
$3.2B portfolio (-8.2% QoQ) · 268 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
Includes $131.6M of put/call options ($117.5M puts, $14.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.0B. Weights use the stock portfolio.
$472.1M
15.6% of stocks
+0.4%This quarter+0.0%Since filed3+ qtrsHeld$148.3M
4.9% of stocks
+0.7%This quarter-1.9%Since filed3+ qtrsHeld$107.7M
3.6% of stocks
+1%This quarter+22.3%Since filed3+ qtrsHeld$105.9M
3.5% of stocks
-5%This quarter-8.5%Since filed3+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$100.9M
3.3% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $100.0M
3.3% of stocks
-4%This quarter+14.6%Since filed3+ qtrsHeldAIQuality59.7#912Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$95.0M
3.1% of stocks
-3%This quarter+11.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$88.4M
2.9% of stocks
-4%This quarter+9.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$82.5M
2.7% of stocks
+29%This quarter-6.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$77.4M
2.6% of stocks
NewThis quarter+2.8%Since filedNew this quarterHeld
All holdings — SPROTT INC. (Q2 2026)
268 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | OR Royalties Inc. | Materials | $77.1M | 2.5% | 2.44M | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $65.5M | — | 87K | -20% | — | — | 13F | |
| 13 | Sprott Physical Gold Trust | Financials | $62.0M | 2.0% | 2.05M | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELDORADO GOLD CORP /FI | Materials | $59.0M | 1.9% | 1.90M | +26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Vizsla Silver Corp. | Materials | $50.7M | 1.7% | 15.43M | -10% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SSR MINING INC. | Financials | $50.0M | 1.6% | 1.77M | +171% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KINROSS GOLD CORP | Materials | $48.4M | 1.6% | 2.05M | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Skeena Resources Ltd | Materials | $47.9M | 1.6% | 1.80M | +77% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AngloGold Ashanti PLC | Materials | $47.6M | 1.6% | 588K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FRANCO NEVADA Corp | Materials | $47.2M | 1.6% | 227K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PERPETUA RESOURCES CORP. | Materials | $43.0M | 1.4% | 2.07M | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NUCOR CORP | Materials | $41.3M | 1.4% | 185K | -10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | i-80 Gold Corp. | Materials | $38.5M | 1.3% | 26.53M | -26% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENDEAVOUR SILVER CORP | Materials | $36.9M | 1.2% | 4.46M | +66% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Elemental Royalty Corp | Materials | $33.6M | 1.1% | 1.92M | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SSMR | Sunshine Silver Mining & Refining Co | Materials | $32.2M | 1.1% | 2.44M | New | |||
| 27 | $B | BARRICK MINING CORP | Materials | $32.1M | 1.1% | 873K | -45% | |||
| 28 | $PSLV | Sprott Physical Silver Trust | Financials | $31.6M | 1.1% | 1.68M | +1% | |||
| 29 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $30.3M | 1.0% | 1.01M | -1% | |||
| 30 | $FHI | FEDERATED HERMES, INC. | Financials | $28.4M | 0.9% | 514K | — | |||
| 31 | $RGLD | ROYAL GOLD INC | Financials | $27.9M | 0.9% | 140K | -8% | |||
| 32 | $CF | CF Industries Holdings, Inc. | Materials | $27.8M | 0.9% | 257K | +9% | |||
| 33 | $HP | Helmerich & Payne, Inc. | Energy | $27.6M | 0.9% | 843K | -2% | |||
| 34 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $27.6M | 0.9% | 343K | +8% | |||
| 35 | $VNOM | Viper Energy, Inc. | Energy | $27.2M | 0.9% | 642K | +0.1% | |||
| 36 | $AGI | ALAMOS GOLD INC | Materials | $27.1M | 0.9% | 892K | -19% | |||
| 37 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $25.6M | 0.8% | 637K | -2% | |||
| 38 | — | AYA GOLD & SILVER INC - COM | — | $24.6M | 0.8% | 1.30M | New | |||
| 39 | $CCJ | CAMECO CORP | Materials | $21.9M | 0.7% | 215K | +5% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $21.5M | 0.7% | 157K | -37% | |||
| 41 | — PUT | VANECK ETF TRUST - PUT | — | $21.4M | — | 214K | -0.7% | |||
| 42 | $TPL | Texas Pacific Land Corp | Financials | $18.9M | 0.6% | 43K | +3% | |||
| 43 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $18.4M | — | 26K | -7% | |||
| 44 | $RS | RELIANCE, INC. | Consumer Discretionary | $17.5M | 0.6% | 47K | -12% | |||
| 45 | $STLD | STEEL DYNAMICS INC | Materials | $16.8M | 0.6% | 73K | -23% | |||
| 46 | $GFI | GOLD FIELDS LTD | Materials | $16.8M | 0.6% | 500K | +432% | |||
| 47 | $NFGC | New Found Gold Corp. | Materials | $16.1M | 0.5% | 10.47M | +36% | |||
| 48 | $SLSR | Solaris Resources Inc. | Materials | $14.8M | 0.5% | 1.76M | +0.1% | |||
| 49 | $NEM | NEWMONT Corp /DE/ | Materials | $14.5M | 0.5% | 155K | -5% | |||
| 50 | $MTA | Metalla Royalty & Streaming Ltd. | Materials | $14.2M | 0.5% | 1.87M | +17% | |||
| 51 | — | SPROTT FDS TR - ACTIVE METALS | — | $13.7M | 0.5% | 534K | +40% | |||
| 52 | — CALL | ISHARES TR - CALL | — | $13.5M | — | 144K | +9% | |||
| 53 | $APAM | Artisan Partners Asset Management Inc. | Financials | $12.5M | 0.4% | 362K | — | |||
| 54 | — | SPROTT PHYSICAL COPPER TRUST - UNITS | — | $12.5M | 0.4% | 1.08M | New | |||
| 55 | $WLK | WESTLAKE CORP | Materials | $11.7M | 0.4% | 160K | +21% | |||
| 56 | $HRB | H&R BLOCK INC | Consumer Discretionary | $10.9M | 0.4% | 285K | +73% | |||
| 57 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $10.2M | 0.3% | 600K | +5% | |||
| 58 | $ASA | ASA Gold & Precious Metals Ltd | Other | $10.2M | 0.3% | 195K | -2% | |||
| 59 | $CRUS | CIRRUS LOGIC, INC. | Technology | $10.1M | 0.3% | 68K | -23% | |||
| 60 | $BKE | BUCKLE INC | Consumer Discretionary | $9.9M | 0.3% | 235K | +7% | |||
| 61 | $ERO | Ero Copper Corp. | Materials | $9.8M | 0.3% | 368K | +1.0% | |||
| 62 | $IAUX | i-80 Gold Corp. | Materials | $8.8M | 0.3% | 11.30M | — | |||
| 63 | $UEC | URANIUM ENERGY CORP | Materials | $8.3M | 0.3% | 781K | +4% | |||
| 64 | $MP | MP Materials Corp. / DE | Materials | $8.2M | 0.3% | 146K | +2% | |||
| 65 | $LB | LandBridge Corp | Financials | $7.9M | 0.3% | 100K | +1% | |||
| 66 | $BVN | BUENAVENTURA MINING CO INC | Materials | $7.9M | 0.3% | 270K | +0.9% | |||
| 67 | $THO | THOR INDUSTRIES INC | Industrials | $7.9M | 0.3% | 105K | — | |||
| 68 | $SLB | SLB LIMITED/NV | Energy | $7.2M | 0.2% | 156K | +13% | |||
| 69 | — | SPROTT FDS TR - ACTI GOL SIL ETF | — | $7.2M | 0.2% | 183K | +8% | |||
| 70 | $FRPH | FRP HOLDINGS, INC. | Real Estate | $7.1M | 0.2% | 284K | — | |||
| 71 | — PUT | SELECT SECTOR SPDR TR - PUT | — | $7.1M | — | 125K | — | |||
| 72 | $NXE | NexGen Energy Ltd. | Materials | $6.9M | 0.2% | 733K | +4% | |||
| 73 | $MMI | Marcus & Millichap, Inc. | Real Estate | $6.5M | 0.2% | 210K | — | |||
| 74 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $6.3M | 0.2% | 81K | +91% | |||
| 75 | $DC | Dakota Gold Corp. | Materials | $5.4M | 0.2% | 1.28M | +4% | |||
| 76 | $USAS | Americas Gold & Silver Corp | Materials | $5.2M | 0.2% | 1.10M | +1% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.2M | 0.2% | 65K | — | |||
| 78 | $SBLK | Star Bulk Carriers Corp. | Industrials | $5.1M | 0.2% | 205K | New | |||
| 79 | $DNN | DENISON MINES CORP. | Materials | $5.0M | 0.2% | 1.65M | +9% | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $5.0M | 0.2% | 67K | +1.0% | |||
| 81 | $VMET | Versamet Royalties Corp | Financials | $4.9M | 0.2% | 402K | +85% | |||
| 82 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $4.7M | 0.2% | 64K | +4% | |||
| 83 | $PPLT | abrdn Platinum ETF Trust | Financials | $4.7M | 0.1% | 331K | +478% | |||
| 84 | — PUT | AMPLIFY ETF TR - PUT | — | $4.6M | — | 180K | — | |||
| 85 | $UROY.R1711570 | Uranium Royalty Corp. | Financials | $4.4M | 0.1% | 1.58M | -2% | |||
| 86 | $GNTX | GENTEX CORP | Industrials | $4.0M | 0.1% | 160K | +33% | |||
| 87 | $SII | SPROTT INC. | Financials | $4.0M | 0.1% | 64K | +112% | |||
| 88 | $SND | Smart Sand, Inc. | Materials | $3.8M | 0.1% | 750K | — | |||
| 89 | $HBM | Hudbay Minerals Inc. | Materials | $3.7M | 0.1% | 157K | +12% | |||
| 90 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.7M | 0.1% | 58K | +4% | |||
| 91 | $HL | HECLA MINING CO/DE/ | Materials | $3.4M | 0.1% | 218K | +0.6% | |||
| 92 | $NTR | Nutrien Ltd. | Materials | $3.4M | 0.1% | 53K | +3% | |||
| 93 | $TEN | TSAKOS ENERGY NAVIGATION LTD | Industrials | $3.3M | 0.1% | 93K | +27% | |||
| 94 | $CTVA | Corteva, Inc. | Consumer Staples | $3.2M | 0.1% | 38K | +1% | |||
| 95 | $LNG | Cheniere Energy, Inc. | Energy | $3.0M | 0.1% | 12K | -3% | |||
| 96 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $2.9M | 0.1% | 122K | +9% | |||
| 97 | $HSLV | Highlander Silver Corp. | Materials | $2.8M | 0.1% | 608K | -5% | |||
| 98 | $AAPL | Apple Inc. | Technology | $2.8M | 0.1% | 9,711 | +102% | |||
| 99 | $ALB | ALBEMARLE CORP | Materials | $2.8M | 0.1% | 20K | +5% | |||
| 100 | $FSM | FORTUNA MINING CORP. | Materials | $2.7M | 0.1% | 317K | +45% | |||
| 101 | $ASC | Ardmore Shipping Corp | Industrials | $2.7M | 0.1% | 190K | +39% | |||
| 102 | $BTG | B2GOLD CORP | Materials | $2.6M | 0.1% | 695K | +50% | |||
| 103 | $SVM | SILVERCORP METALS INC | Materials | $2.5M | 0.1% | 251K | +0.1% | |||
| 104 | $SII | SPROTT INC. | Financials | $2.5M | 0.1% | 33K | +2% | |||
| 105 | $SCZM | Santacruz Silver Mining Ltd. | Materials | $2.4M | 0.1% | 377K | +32% | |||
| 106 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.4M | 0.1% | 24K | +152% | |||
| 107 | $INSW | International Seaways, Inc. | Industrials | $2.3M | 0.1% | 30K | — | |||
| 108 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.3M | 0.1% | 3,173 | -2% | |||
| 109 | $SIVR | abrdn Silver ETF Trust | Financials | $2.3M | 0.1% | 40K | -2% | |||
| 110 | $SLV | iShares Silver Trust | Financials | $2.2M | 0.1% | 41K | -0.4% | |||
| 111 | $LZM | Lifezone Metals Ltd | Materials | $2.1M | 0.1% | 549K | +498% | |||
| 112 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.1% | 7,747 | New | |||
| 113 | $PEO | ADAMS NATURAL RESOURCES FUND, INC. | Other | $1.8M | 0.1% | 74K | -3% | |||
| 114 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.7M | 0.1% | 44K | -1% | |||
| 115 | $SII | SPROTT INC. | Financials | $1.6M | 0.1% | 31K | -2% | |||
| 116 | $FRO | Frontline plc | Industrials | $1.6M | 0.1% | 46K | -0.9% | |||
| 117 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.6M | 0.1% | 35K | -8% | |||
| 118 | $VALE | Vale S.A. | Materials | $1.6M | 0.1% | 105K | -13% | |||
| 119 | $CTGO | Contango Silver & Gold Inc. | Materials | $1.5M | 0.1% | 95K | +32% | |||
| 120 | $STNG | Scorpio Tankers Inc. | Industrials | $1.5M | 0.1% | 22K | +115% | |||
| 121 | $CME | CME GROUP INC. | Financials | $1.4M | 0.1% | 6,484 | +11% | |||
| 122 | $CMBT | CMB.TECH NV | Industrials | $1.4M | 0.1% | 100K | New | |||
| 123 | $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | Financials | $1.4M | 0.1% | 112K | -30% | |||
| 124 | $BWLP | BW LPG Ltd | Industrials | $1.4M | 0.1% | 79K | — | |||
| 125 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.1% | 8,247 | +21% | |||
| 126 | $SA | SEABRIDGE GOLD INC | Materials | $1.4M | 0.0% | 53K | +6% | |||
| 127 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.3M | 0.0% | 29K | +0.6% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.0% | 25K | -32% | |||
| 129 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.3M | 0.0% | 32K | +5% | |||
| 130 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $1.3M | 0.0% | 81K | -65% | |||
| 131 | $HAFN | Hafnia Ltd | Industrials | $1.3M | 0.0% | 195K | -1% | |||
| 132 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.0% | 9,303 | New | |||
| 133 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.0% | 3,345 | -0.7% | |||
| 134 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.0% | 5,155 | +41% | |||
| 135 | $BHP | BHP Group Ltd | Materials | $1.2M | 0.0% | 15K | -5% | |||
| 136 | $LPG | DORIAN LPG LTD. | Industrials | $1.2M | 0.0% | 35K | — | |||
| 137 | $TRMD | TORM plc | Industrials | $1.2M | 0.0% | 46K | New | |||
| 138 | $ASM | AVINO SILVER & GOLD MINES LTD | Materials | $1.1M | 0.0% | 178K | +0.9% | |||
| 139 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.0% | 9,900 | New | |||
| 140 | $TGB | Trekor Metals Ltd | Materials | $1.1M | 0.0% | 159K | +7% | |||
| 141 | $UUUU | ENERGY FUELS INC | Materials | $1.1M | 0.0% | 75K | -2% | |||
| 142 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.1M | 0.0% | 20K | -93% | |||
| 143 | $ITRG | Integra Resources Corp. | Materials | $1.1M | 0.0% | 470K | -0.4% | |||
| 144 | $DHT | DHT Holdings, Inc. | Industrials | $1.0M | 0.0% | 63K | -1% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.0% | 12K | New | |||
| 146 | $EROK | EagleRock Land, LLC | Financials | $997K | 0.0% | 47K | New | |||
| 147 | — | SPROTT FDS TR - COPPER MINER ETF | — | $995K | 0.0% | 26K | — | |||
| 148 | — | SPROTT FDS TR - LITHIUM MINERS | — | $965K | 0.0% | 77K | — | |||
| 149 | $NVDA | NVIDIA CORP | Technology | $883K | 0.0% | 4,411 | +0.0% | |||
| 150 | — | SPROTT FDS TR - SILVER MINERS | — | $871K | 0.0% | 17K | +56% |
What changed in Q2 2026
Against the previous quarter's 13F: 44 new, 101 added to, 76 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (44)
first bought this quarter
$SSMRSunshine Silver Mining & Refining Co$32.2M
first bought this quarter
- AYA GOLD & SILVER INC - COM$24.6M
first bought this quarter
- SPROTT PHYSICAL COPPER TRUST - UNITS$12.5M
first bought this quarter
$SBLKStar Bulk Carriers Corp.$5.1M
first bought this quarter
$ABBVAbbVie Inc.$1.9M
first bought this quarter
+38 more in the Excel export
Added to (101)
now $50.0M · held 3+ qtrs
now $47.9M · held 3+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF+25%
now $100.9M
now $82.5M · held 3+ qtrs, 2 adds in a row
$EXKENDEAVOUR SILVER CORP+66%
now $36.9M · held 3+ qtrs, 2 adds in a row
$GFIGOLD FIELDS LTD+432%
now $16.8M · held 3+ qtrs, 2 adds in a row
+95 more in the Excel export
Trimmed (76)
$BBARRICK MINING CORP-45%
now $32.1M · held 3+ qtrs, 2 trims in a row
$THMINTERNATIONAL TOWER HILL MINES LTD-99%
now $290K
$SPYPUTSPDR S&P 500 ETF TRUST-20%
now $65.5M
$VSHVISHAY INTERTECHNOLOGY INC-93%
now $1.1M · held 3+ qtrs
$IAUXi-80 Gold Corp.-26%
now $38.5M · held 3+ qtrs
$XOM.R34088EXXON MOBIL CORP-37%
now $21.5M · held 3+ qtrs
+70 more in the Excel export
Holdings by quarter
Every 13F SPROTT INC. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow SPROTT?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SPROTT's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap SPROTT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SPROTT INC.
13F Pro is an AI hedge fund tracker and stock research platform. For SPROTT INC. (SEC CIK: 1512920), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SPROTT INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.