Sprott Inc. 13F Holdings · Q2 2026
Sprott Inc. reported 256 securities worth $3.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SII (14.97%), FUND (4.70%), AEM (3.41%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | $472.1M | 14.97% | 4.2M | Added |
| 2 | FUND | SPROTT FOCUS TR INC | $148.3M | 4.70% | 15.6M | Added |
| 3 | AEM | AGNICO EAGLE MINES LTD | $107.7M | 3.41% | 693,786 | Added |
| 4 | CDE | COEUR MNG INC | $105.9M | 3.36% | 6.5M | Trimmed |
| 5 | BIL | SPDR SERIES TRUST | $100.9M | 3.20% | 1.1M | Added |
| 6 | IAG | IAMGOLD CORP | $100.0M | 3.17% | 6.3M | Trimmed |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | $95.0M | 3.01% | 844,608 | Trimmed |
| 8 | EQX | EQUINOX GOLD CORP | $88.4M | 2.80% | 9.1M | Trimmed |
| 9 | PAAS | PAN AMERN SILVER CORP | $82.5M | 2.62% | 1.8M | Added |
| 10 | OGC | OCEANAGOLD CORP | $77.4M | 2.45% | 3.1M | New |
| 11 | OR | OR ROYALTIES INC | $77.1M | 2.45% | 2.4M | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $65.5M | 2.08% | 87,200 | Trimmed |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | $62.0M | 1.96% | 2.1M | Trimmed |
| 14 | EGO | ELDORADO GOLD CORP NEW | $59.0M | 1.87% | 1.9M | Added |
| 15 | VZLA | VIZSLA SILVER CORP | $50.7M | 1.61% | 15.4M | Trimmed |
| 16 | SSRM | SSR MINING IN | $50.0M | 1.58% | 1.8M | Added |
| 17 | KGC | KINROSS GOLD CORP | $48.4M | 1.54% | 2.1M | Trimmed |
| 18 | SKE | SKEENA RES LTD NEW | $47.9M | 1.52% | 1.8M | Added |
| 19 | AU | ANGLOGOLD ASHANTI PLC | $47.6M | 1.51% | 587,914 | Trimmed |
| 20 | FNV | FRANCO NEV CORP | $47.2M | 1.50% | 226,629 | Trimmed |
| 21 | PPTA | PERPETUA RESOURCES CORP | $43.0M | 1.36% | 2.1M | Trimmed |
| 22 | NUE | NUCOR CORP | $41.3M | 1.31% | 185,368 | Trimmed |
| 23 | IAUX | I-80 GOLD CORP | $38.5M | 1.22% | 26.5M | Trimmed |
| 24 | EXK | ENDEAVOUR SILVER CORP | $36.9M | 1.17% | 4.5M | Added |
| 25 | ELE | ELEMENTAL RTY CORP | $33.6M | 1.07% | 1.9M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR