Sprott INC. 13F holdings
Sprott INC. reported 229 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: SII SPROTT ETF TRUST (21.2%), SPROTT ASSET MANAGEMENT LP (4.1%), AEM AGNICO EAGLE MINES LTD (3.6%), COEUR MNG INC (3.6%), SPDR SERIES TRUST (3.4%). Against 2026-03-31 it opened 43 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 229 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SII SPROTT ETF TRUST | 20,037,687 | $630.0M | 21.2% |
| SPROTT ASSET MANAGEMENT LP | 4,479,100 | $120.6M | 4.1% |
| AEM AGNICO EAGLE MINES LTD | 693,786 | $107.7M | 3.6% |
| COEUR MNG INC | 6,486,445 | $105.9M | 3.6% |
| SPDR SERIES TRUST | 1,105,966 | $101.5M | 3.4% |
| IAG IAMGOLD CORP | 6,312,748 | $100.0M | 3.4% |
| WPM WHEATON PRECIOUS METALS CORP | 844,608 | $95.0M | 3.2% |
| EQX EQUINOX GOLD CORP | 9,086,538 | $88.4M | 3.0% |
| PAAS PAN AMERN SILVER CORP | 1,842,274 | $82.5M | 2.8% |
| OGC OCEANAGOLD CORP | 3,090,363 | $77.4M | 2.6% |
| OR OR ROYALTIES INC | 2,438,086 | $77.1M | 2.6% |
| EGO ELDORADO GOLD CORP NEW | 1,897,863 | $59.0M | 2.0% |
| VZLA VIZSLA SILVER CORP | 15,429,214 | $50.7M | 1.7% |
| SSRM SSR MINING IN | 1,767,322 | $50.0M | 1.7% |
| KGC KINROSS GOLD CORP | 2,050,997 | $48.4M | 1.6% |
| SKE SKEENA RES LTD NEW | 1,796,605 | $47.9M | 1.6% |
| AU ANGLOGOLD ASHANTI PLC | 587,914 | $47.6M | 1.6% |
| IAUX I-80 GOLD CORP | 37,825,350 | $47.3M | 1.6% |
| FNV FRANCO NEV CORP | 226,629 | $47.2M | 1.6% |
| PPTA PERPETUA RESOURCES CORP | 2,072,699 | $43.0M | 1.4% |
| NUE NUCOR CORP | 185,368 | $41.3M | 1.4% |
| EXK ENDEAVOUR SILVER CORP | 4,459,995 | $36.9M | 1.2% |
| ELEMENTAL RTY CORP | 1,924,389 | $33.6M | 1.1% |
| SUNSHINE SILVER MNG & REFNG | 2,436,910 | $32.2M | 1.1% |
| BARRICK MNG CORP | 873,186 | $32.1M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 43 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OGC OCEANAGOLD CORP | 3,090,363 | $77.4M | 2.6% |
| SUNSHINE SILVER MNG & REFNG | 2,436,910 | $32.2M | 1.1% |
| AYA AYA GOLD & SILVER INC | 1,298,502 | $24.6M | 0.8% |
| SCOP SPROTT PHYSICAL COPPER TRUST | 1,084,885 | $12.5M | 0.4% |
| SBLK STAR BULK CARRIERS CORP | 204,784 | $5.1M | 0.2% |
| ABBV ABBVIE INC | 7,747 | $1.9M | <0.1% |
| CMBT CMB.TECH NV | 100,000 | $1.4M | <0.1% |
| PEP PEPSICO INC | 9,303 | $1.3M | <0.1% |
| TRMD TORM PLC | 46,360 | $1.2M | <0.1% |
| WMT WALMART INC | 9,900 | $1.1M | <0.1% |
| TGB TREKOR METALS LTD | 159,377 | $1.1M | <0.1% |
| EROK EAGLEROCK LD LLC | 46,932 | $997.3K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 3,000 | $843.6K | <0.1% |
| USB US BANCORP | 11,978 | $723.5K | <0.1% |
| USAR USA RARE EARTH INC | 32,751 | $706.8K | <0.1% |
| MCK MCKESSON CORP | 922 | $696.6K | <0.1% |
| ABT ABBOTT LABORATORIES | 6,965 | $632.0K | <0.1% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 24,000 | $624.0K | <0.1% |
| YUM YUM BRANDS INC | 3,600 | $575.5K | <0.1% |
| NVGS NAVIGATOR HLDGS LTD | 26,350 | $490.9K | <0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 8,515 | $490.6K | <0.1% |
| MU MICRON TECHNOLOGY INC | 400 | $461.7K | <0.1% |
| JNJ JOHNSON & JOHNSON | 1,737 | $441.1K | <0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 875 | $437.8K | <0.1% |
| MRK MERCK & CO INC | 3,300 | $424.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 250,137 | $42.4M | 1.3% |
| TPL TEXAS PACIFIC LAND CORPORATI | 42,080 | $20.0M | 0.6% |
| THOR INDS INC | 105,000 | $8.4M | 0.3% |
| PROSHARES TR | 65,200 | $2.9M | <0.1% |
| NE NOBLE CORP PLC | 40,000 | $2.0M | <0.1% |
| ASM AVINO SILVER & GOLD MINES LT | 175,881 | $1.1M | <0.1% |
| PEABODY ENGR CORP | 32,005 | $1.1M | <0.1% |
| CVE CENOVUS ENERGY INC | 39,141 | $1.0M | <0.1% |
| TASEKO MINES LTD | 149,345 | $966.7K | <0.1% |
| ALAB ASTERA LABS INC | 5,800 | $635.7K | <0.1% |
| EQNR EQUINOR ASA | 10,000 | $422.0K | <0.1% |
| CNL COLLECTIVE MINING LTD | 18,100 | $318.7K | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 10,435 | $286.3K | <0.1% |
| MARATHON PETE CORP | 922 | $225.1K | <0.1% |
| MAKO MNG CORP | 33,325 | $212.9K | <0.1% |
| TMC TMC THE METALS COMPANY INC | 11,035 | $51.5K | <0.1% |
| GRO BRAZIL POTASH CORP | 10,000 | $32.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SSRM SSR MINING IN | 651,440 | 1,767,322 | +171.3% | $50.0M |
| SKE SKEENA RES LTD NEW | 1,017,709 | 1,796,605 | +76.5% | $47.9M |
| SPDR SERIES TRUST | 882,640 | 1,105,966 | +25.3% | $101.5M |
| PAAS PAN AMERN SILVER CORP | 1,426,336 | 1,842,274 | +29.2% | $82.5M |
| EXK ENDEAVOUR SILVER CORP | 2,688,725 | 4,459,995 | +65.9% | $36.9M |
| GFI GOLD FIELDS LTD | 94,011 | 499,952 | +431.8% | $16.8M |
| EGO ELDORADO GOLD CORP NEW | 1,511,620 | 1,897,863 | +25.6% | $59.0M |
| SII SPROTT ETF TRUST | 19,871,388 | 20,037,687 | +0.8% | $630.0M |
| SPROTT FDS TR | 654,241 | 821,126 | +25.5% | $22.9M |
| HRB BLOCK H & R INC | 165,000 | 285,000 | +72.7% | $10.9M |
| NFGC NEW FOUND GOLD CORP | 7,725,030 | 10,474,172 | +35.6% | $16.1M |
| PPLT ABRDN PLATINUM ETF TRUST | 57,188 | 330,730 | +478.3% | $4.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BARRICK MNG CORP | 1,597,248 | 873,186 | -45.3% | $32.1M |
| THM INTERNATIONAL TOWER HILL MIN | 9,959,165 | 145,500 | -98.5% | $289.5K |
| VSH VISHAY INTERTECHNOLOGY INC | 300,000 | 20,000 | -93.3% | $1.1M |
| IAUX I-80 GOLD CORP | 47,162,753 | 37,825,350 | -19.8% | $47.3M |
| AGI ALAMOS GOLD INC | 1,095,070 | 892,239 | -18.5% | $27.1M |
| COEUR MNG INC | 6,817,492 | 6,486,445 | -4.9% | $105.9M |
| VZLA VIZSLA SILVER CORP | 17,068,053 | 15,429,214 | -9.6% | $50.7M |
| STLD STEEL DYNAMICS INC | 95,863 | 73,381 | -23.5% | $16.8M |
| NUE NUCOR CORP | 206,470 | 185,368 | -10.2% | $41.3M |
| IAG IAMGOLD CORP | 6,572,889 | 6,312,748 | -4.0% | $100.0M |
| EQX EQUINOX GOLD CORP | 9,505,436 | 9,086,538 | -4.4% | $88.4M |
| PPTA PERPETUA RESOURCES CORP | 2,261,602 | 2,072,699 | -8.4% | $43.0M |
CIK 1512920 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
