SPROTT INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512920
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
$SII15.6% weight
Held 10 quarters
$FUND4.9% weight
Held 10 quarters
$AEM3.6% weight
Held 10 quarters
$CDE3.5% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
3.3% weight
Held 10 quarters
$CF9 quarters accumulating
$SII8 quarters accumulating
$FUND8 quarters accumulating
$CCJ7 quarters accumulating
$TPL7 quarters accumulating
Sector Allocation
MaterialsFinancialsOtherEnergyConsumer DiscretionaryIndustrials
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.
$SPYPUT$66M notional
VANECK ETF TRUST - PUTPUT$21M notional
$QQQPUT$18M notional
ISHARES TR - CALLCALL$13M notional
SELECT SECTOR SPDR TR - PUTPUT$7M notional
AMPLIFY ETF TR - PUTPUT$5M notional
$EQXCALL$288K notional
SPDR SERIES TRUST - PUTPUT$244K notional
UNITED STS OIL FD LP - PUTPUT$240K notional
HECLA MINING COMPANY - CALLCALL$237K notional
$EXKCALL$101K notional
$LGOCALL$8K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
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
Full Holdings — SPROTT INC. (Q2 2026)
All 268 disclosed positions 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% | — |
| 151 |  $EXP | EAGLE MATERIALS INC | $864,714 | 0.0% | +1% | 57 |
| 152 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $843,630 | 0.0% | NEW | 70 |
| 153 |  $NEWP | NEW PACIFIC METALS CORP | $839,003 | 0.0% | -3% | — |
| 154 |  $GROY | Gold Royalty Corp. | $836,647 | 0.0% | -3% | — |
| 155 |  $ORLA | Orla Mining Ltd. | $819,041 | 0.0% | +93% | — |
| 156 |  $GOOGL | Alphabet Inc. | $809,479 | 0.0% | +139% | 78.2 |
| 157 |  $TSLA | Tesla, Inc. | $806,711 | 0.0% | +3% | 53.9 |
| 158 |  $ECO | Okeanis Eco Tankers Corp. | $791,896 | 0.0% | +0% | — |
| 159 |  $HCC | WARRIOR MET COAL, INC. | $761,366 | 0.0% | +0% | 52.5 |
| 160 | $SPY | SPDR S&P 500 ETF TRUST | $738,077 | 0.0% | +181% | — |
| 161 |  $DEC | Diversified Energy Co | $734,580 | 0.0% | +0% | 66.5 |
| 162 |  $USB | US BANCORP \DE\ | $723,471 | 0.0% | NEW | 65.3 |
| 163 |  $USAR | USA Rare Earth, Inc. | $706,767 | 0.0% | NEW | 16 |
| 164 |  $MCK | MCKESSON CORP | $696,563 | 0.0% | NEW | 63.4 |
| 165 |  $OGG | Osisko Gold Group Inc. | $688,729 | 0.0% | -80% | — |
| 166 |  $ISOU | IsoEnergy Ltd. | $669,039 | 0.0% | +1% | — |
| 167 |  $ABT | ABBOTT LABORATORIES | $632,004 | 0.0% | NEW | 65.5 |
| 168 |  $ICE | Intercontinental Exchange, Inc. | $629,106 | 0.0% | +1% | 73.7 |
| 169 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $624,000 | 0.0% | NEW | — |
| 170 |  $HSHP | Himalaya Shipping Ltd. | $601,200 | 0.0% | +0% | — |
| 171 | — | SPROTT FDS TR - NICKE MINER ETF | $594,260 | 0.0% | +3% | — |
| 172 |  $YUM | YUM BRANDS INC | $575,496 | 0.0% | NEW | 73.7 |
| 173 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $554,066 | 0.0% | +4% | — |
| 174 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $539,978 | 0.0% | +3% | 52.8 |
| 175 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $533,201 | 0.0% | +1% | 62.6 |
| 176 | — | ISHARES TR - CORE US AGGBD ET | $526,717 | 0.0% | +0% | — |
| 177 |  $GOOG | Alphabet Inc. | $517,525 | 0.0% | NEW | 78.2 |
| 178 | — | VANECK ETF TRUST - OIL SERVICES ETF | $513,401 | 0.0% | +0% | — |
| 179 |  $KMI | KINDER MORGAN, INC. | $508,003 | 0.0% | +4% | 71.3 |
| 180 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $505,166 | 0.0% | -53% | — |
| 181 |  $NVGS | Navigator Holdings Ltd. | $490,901 | 0.0% | NEW | — |
| 182 |  $BMY | BRISTOL MYERS SQUIBB CO | $490,634 | 0.0% | NEW | 70.4 |
| 183 |  $SU | SUNCOR ENERGY INC | $478,772 | 0.0% | -64% | — |
| 184 |  $LGO | Largo Inc. | $477,880 | 0.0% | -0% | — |
| 185 |  $SBSW | Sibanye Stillwater Ltd | $462,103 | 0.0% | +4% | — |
| 186 |  $MU | MICRON TECHNOLOGY INC | $461,716 | 0.0% | NEW | 86.2 |
| 187 |  $VGZ | VISTA GOLD CORP | $456,952 | 0.0% | -16% | — |
| 188 |  $JNJ | JOHNSON & JOHNSON | $441,146 | 0.0% | NEW | 69 |
| 189 |  $BRK.B | BERKSHIRE HATHAWAY INC | $437,841 | 0.0% | NEW | 73.8 |
| 190 |  $AMR | Alpha Metallurgical Resources, Inc. | $425,215 | 0.0% | +0% | 37.8 |
| 191 |  $MRK | Merck & Co., Inc. | $424,050 | 0.0% | NEW | 59.9 |
| 192 |  $ELMD | Electromed, Inc. | $423,000 | 0.0% | +0% | 60.5 |
| 193 |  $CNR | Core Natural Resources, Inc. | $420,509 | 0.0% | +0% | 61.5 |
| 194 |  $EOG | EOG RESOURCES INC | $411,374 | 0.0% | +49% | 71.9 |
| 195 |  $TMQ | Trilogy Metals Inc. | $409,312 | 0.0% | -4% | — |
| 196 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $400,922 | 0.0% | NEW | — |
| 197 |  $EQT | EQT Corp | $383,356 | 0.0% | +0% | 83.7 |
| 198 |  $AM | Antero Midstream Corp | $375,375 | 0.0% | +0% | 65.4 |
| 199 |  $COP | CONOCOPHILLIPS | $357,311 | 0.0% | +27% | 70.2 |
| 200 |  $NEE | NEXTERA ENERGY INC | $351,080 | 0.0% | NEW | 64.6 |
| 201 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $349,818 | 0.0% | +7% | — |
| 202 |  $NVR | NVR INC | $327,043 | 0.0% | -33% | 56.3 |
| 203 |  $INGR | Ingredion Inc | $311,683 | 0.0% | +4% | 50.4 |
| 204 |  $TRV | TRAVELERS COMPANIES, INC. | $310,973 | 0.0% | NEW | 75.9 |
| 205 |  $PLTM | GraniteShares Platinum Trust | $310,005 | 0.0% | +0% | — |
| 206 |  $REI | RING ENERGY, INC. | $307,800 | 0.0% | +0% | 31.5 |
| 207 |  $RIO | RIO TINTO PLC | $298,745 | 0.0% | -6% | — |
| 208 |  $WEC | WEC ENERGY GROUP, INC. | $296,596 | 0.0% | NEW | 60.1 |
| 209 |  $OKE | ONEOK INC /NEW/ | $295,596 | 0.0% | +0% | 71.7 |
| 210 |  $WRN | Western Copper & Gold Corp | $295,299 | 0.0% | +52% | — |
| 211 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $289,545 | 0.0% | -99% | — |
| 212 | — | ISHARES INC - MSCI BRAZIL ETF | $288,075 | 0.0% | -11% | — |
| 213 | $EQXCALL | Equinox Gold Corp. | $287,712 | — | -44% | — |
| 214 | $LZM | Lifezone Metals Ltd | $278,945 | 0.0% | +1% | — |
| 215 |  $SCCO | SOUTHERN COPPER CORP/ | $275,505 | 0.0% | +1% | 83.1 |
| 216 |  $CACI | CACI INTERNATIONAL INC /DE/ | $270,544 | 0.0% | -2% | 65 |
| 217 |  $SBMT | SILVER BOW MINING CORP. | $270,400 | 0.0% | NEW | — |
| 218 |  $HAL | HALLIBURTON CO | $268,205 | 0.0% | NEW | 53.2 |
| 219 |  $BG | Bunge Global SA | $260,421 | 0.0% | +1% | 54.5 |
| 220 |  $PG | PROCTER & GAMBLE Co | $259,553 | 0.0% | NEW | 64.6 |
| 221 |  $GLDG | GoldMining Inc. | $251,691 | 0.0% | -25% | — |
| 222 |  $ARCC | ARES CAPITAL CORP | $248,094 | 0.0% | NEW | — |
| 223 |  $PTEN | PATTERSON UTI ENERGY INC | $247,860 | 0.0% | +0% | 49.7 |
| 224 | — | SPDR SERIES TRUST - PUT | $243,656 | — | +0% | — |
| 225 |  $LLY | ELI LILLY & Co | $239,886 | 0.0% | NEW | 87.5 |
| 226 | — | UNITED STS OIL FD LP - PUT | $239,513 | — | -91% | — |
| 227 |  $INTC | INTEL CORP | $238,348 | 0.0% | NEW | 45.6 |
| 228 | — | HECLA MINING COMPANY - CALL | $236,775 | — | +15% | — |
| 229 |  $ARIS | Aris Mining Corp | $233,327 | 0.0% | -58% | — |
| 230 |  $IREN | IREN Ltd | $229,107 | 0.0% | NEW | 46.3 |
| 231 |  $PFE | PFIZER INC | $225,870 | 0.0% | NEW | 62 |
| 232 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $223,368 | 0.0% | +12% | — |
| 233 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $220,353 | 0.0% | NEW | — |
| 234 |  $ETHE | Grayscale Ethereum Staking ETF | $218,834 | 0.0% | +0% | — |
| 235 |  $URG | UR-ENERGY INC | $217,373 | 0.0% | -1% | 28 |
| 236 |  $LRCX | LAM RESEARCH CORP | $216,665 | 0.0% | -72% | 79.4 |
| 237 | — | ISHARES TR - 20 YR TR BD ETF | $211,708 | 0.0% | -42% | — |
| 238 |  $HD | HOME DEPOT, INC. | $211,608 | 0.0% | NEW | 60.3 |
| 239 |  $MOS | MOSAIC CO | $211,074 | 0.0% | +17% | 39.2 |
| 240 |  $META | Meta Platforms, Inc. | $208,417 | 0.0% | NEW | 79.6 |
| 241 |  $MSFT | MICROSOFT CORP | $205,161 | 0.0% | NEW | 79.8 |
| 242 |  $LMT | LOCKHEED MARTIN CORP | $203,923 | 0.0% | +0% | 65.6 |
| 243 |  $AR | ANTERO RESOURCES Corp | $202,055 | 0.0% | +0% | 75.4 |
| 244 |  $ANGX | Angel Studios, Inc. | $193,376 | 0.0% | +0% | 34.9 |
| 245 |  $MUX | McEwen Inc. | $191,634 | 0.0% | -50% | 63.6 |
| 246 |  $LAND | GLADSTONE LAND Corp | $170,685 | 0.0% | NEW | 39.6 |
| 247 |  $JOBY | Joby Aviation, Inc. | $169,480 | 0.0% | -1% | 29 |
| 248 |  $DGXX | Digi Power X Inc. | $163,500 | 0.0% | +0% | 16.7 |
| 249 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $160,297 | 0.0% | +27% | — |
| 250 |  $EU | enCore Energy Corp. | $158,175 | 0.0% | +0% | 29.8 |
| 251 |  $IE | Ivanhoe Electric Inc. | $150,002 | 0.0% | -14% | 14.6 |
| 252 |  $GAU | Galiano Gold Inc. | $116,617 | 0.0% | +0% | — |
| 253 |  $CRGY | Crescent Energy Co | $110,475 | 0.0% | +0% | 66.4 |
| 254 | $EXKCALL | ENDEAVOUR SILVER CORP | $101,250 | — | -4% | — |
| 255 |  $LAC | LITHIUM AMERICAS CORP. | $69,346 | 0.0% | -12% | — |
| 256 |  $TRX | TRX GOLD Corp | $69,149 | 0.0% | -2% | 48.3 |
| 257 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $62,400 | 0.0% | +0% | 24.4 |
| 258 |  $BTE | BAYTEX ENERGY CORP. | $56,000 | 0.0% | NEW | — |
| 259 |  $NGEN | NERVGEN PHARMA CORP. | $51,500 | 0.0% | +0% | — |
| 260 |  $XPL | SOLITARIO RESOURCES CORP. | $25,080 | 0.0% | +0% | — |
| 261 |  $LUCD | Lucid Diagnostics Inc. | $21,400 | 0.0% | +0% | — |
| 262 |  $FURY | FURY GOLD MINES LTD | $18,968 | 0.0% | -13% | — |
| 263 | $OGG | Osisko Gold Group Inc. | $8,975 | 0.0% | +4% | — |
| 264 | $LGOCALL | Largo Inc. | $7,575 | — | +0% | — |
| 265 |  $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $6,440 | 0.0% | +0% | — |
| 266 |  $GRML | Greenland Mines Ltd | $5,200 | 0.0% | NEW | — |
| 267 |  $FUFU | Bitfufu Inc. | $1,620 | 0.0% | +0% | — |
| 268 |  $CRGO | Freightos Ltd | $473 | 0.0% | +0% | — |
New Positions (44)
$OGC OceanaGold Corp$77.4M$SSMR Sunshine Silver Mining & Refining Co$32.2M AYA GOLD & SILVER INC - COM$24.6M
SPROTT PHYSICAL COPPER TRUST - UNITS$12.5M
$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)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SPROTT INC. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track SPROTT INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SPROTT INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.