SPROTT INC. — 13F Holdings & Portfolio
CIK 1512920 · latest 13F-HR filed 2026-07-28
SPROTT INC. manages $3.15B in 13F-reported U.S. long-equity assets across 268 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SII (14.97%), FUND (4.70%), AEM (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 19, added to 56, and trimmed 123.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
200 BAY STREET, SUITE 2600
TORONTO, A6 M5J 2J1
$3.15B
Long-equity book
268
Distinct positions
2026-06-30
Filed 2026-07-28
+47 / −19 / ↑56 / ↓123
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSR MINING IN$30.8M +161.0%
- SPDR SERIES TRUST$20.4M +25.4%
- SKEENA RES LTD NEW$17.6M +58.2%
- GOLD FIELDS LTD$12.5M +293.5%
- ENDEAVOUR SILVER CORP$11.9M +47.5%
Top Trims
- SPROTT INC-$125.8M -21.0%
- EQUINOX GOLD CORP-$48.9M -35.6%
- BARRICK MNG CORP-$33.1M -50.8%
- AGNICO EAGLE MINES LTD-$31.4M -22.6%
- IAMGOLD CORP-$23.7M -19.2%
New Positions
- OCEANAGOLD CORP$77.4M
- SUNSHINE SILVER MNG & REFNG$32.2M
- AYA GOLD & SILVER INC$24.6M
- SPROTT PHYSICAL COPPER TRUST$12.5M
- STAR BULK CARRIERS CORP$5.1M
Exited Positions
- GLOBAL X FDS$2.6M
- NOBLE CORP PLC$2.0M
- SEABRIDGE GOLD INC$1.4M
- PROSHARES TR$1.3M
- PROSHARES TR$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 852066208 | $472.1M | 14.97% | 4,201,699 | SH |
| 2 | SPROTT FOCUS TR INC | FUND | 85208J109 | $148.3M | 4.70% | 15,644,152 | SH |
| 3 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $107.7M | 3.41% | 693,786 | SH |
| 4 | COEUR MNG INC | CDE | 192108504 | $105.9M | 3.36% | 6,486,445 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $100.9M | 3.20% | 1,100,998 | SH |
| 6 | IAMGOLD CORP | IAG | 450913108 | $100.0M | 3.17% | 6,312,748 | SH |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $95.0M | 3.01% | 844,608 | SH |
| 8 | EQUINOX GOLD CORP | EQX | 29446Y502 | $88.4M | 2.80% | 9,086,538 | SH |
| 9 | PAN AMERN SILVER CORP | PAAS | 697900108 | $82.5M | 2.62% | 1,842,274 | SH |
| 10 | OCEANAGOLD CORP | OGC | 675222400 | $77.4M | 2.45% | 3,090,363 | SH |
| 11 | OR ROYALTIES INC | OR | 68390D106 | $77.1M | 2.45% | 2,438,086 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $65.5M | 2.08% | 87,200 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $62.0M | 1.96% | 2,054,043 | SH |
| 14 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $59.0M | 1.87% | 1,897,863 | SH |
| 15 | VIZSLA SILVER CORP | VZLA | 92859G608 | $50.7M | 1.61% | 15,429,214 | SH |
| 16 | SSR MINING IN | SSRM | 784730103 | $50.0M | 1.58% | 1,767,322 | SH |
| 17 | KINROSS GOLD CORP | KGC | 496902404 | $48.4M | 1.54% | 2,050,997 | SH |
| 18 | SKEENA RES LTD NEW | SKE | 83056P715 | $47.9M | 1.52% | 1,796,605 | SH |
| 19 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $47.6M | 1.51% | 587,914 | SH |
| 20 | FRANCO NEV CORP | FNV | 351858105 | $47.2M | 1.50% | 226,629 | SH |
| 21 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $43.0M | 1.36% | 2,072,699 | SH |
| 22 | NUCOR CORP | NUE | 670346105 | $41.3M | 1.31% | 185,368 | SH |
| 23 | I-80 GOLD CORP | IAUX | 44955L106 | $38.5M | 1.22% | 26,525,350 | SH |
| 24 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $36.9M | 1.17% | 4,459,995 | SH |
| 25 | ELEMENTAL RTY CORP | ELE | 28620K106 | $33.6M | 1.07% | 1,924,389 | SH |
| 26 | SUNSHINE SILVER MNG & REFNG | SSMR | 867866105 | $32.2M | 1.02% | 2,436,910 | SH |
| 27 | BARRICK MNG CORP | B | 06849F108 | $32.1M | 1.02% | 873,186 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $31.6M | 1.00% | 1,676,600 | SH |
| 29 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $30.3M | 0.96% | 1,012,375 | SH |
| 30 | FEDERATED HERMES INC | FHI | 314211103 | $28.4M | 0.90% | 513,885 | SH |
| 31 | ROYAL GOLD INC | RGLD | 780287108 | $27.9M | 0.88% | 139,629 | SH |
| 32 | CF INDUSTRIES HOLD | CF | 125269100 | $27.8M | 0.88% | 257,244 | SH |
| 33 | HELMERICH & PAYNE INC | HP | 423452101 | $27.6M | 0.88% | 843,458 | SH |
| 34 | CAL MAINE FOODS INC | CALM | 128030202 | $27.6M | 0.88% | 342,780 | SH |
| 35 | VIPER ENERGY INC | VNOM | 64361Q101 | $27.2M | 0.86% | 641,791 | SH |
| 36 | ALAMOS GOLD INC | AGI | 011532108 | $27.1M | 0.86% | 892,239 | SH |
| 37 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $25.6M | 0.81% | 636,665 | SH |
| 38 | AYA GOLD & SILVER INC | AYA | 05466C109 | $24.6M | 0.78% | 1,298,502 | SH |
| 39 | CAMECO CORP | CCJ | 13321L108 | $21.9M | 0.69% | 214,954 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $21.5M | 0.68% | 157,390 | PRN |
| 41 | VANECK ETF TRUST Put | GENZ | 92189F951 | $21.4M | 0.68% | 214,300 | SH |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $18.9M | 0.60% | 43,257 | PRN |
| 43 | INVESCO QQQ TR Put | QQQ | 46090E953 | $18.4M | 0.58% | 25,700 | SH |
| 44 | RELIANCE INC | RS | 759509102 | $17.5M | 0.55% | 46,844 | SH |
| 45 | STEEL DYNAMICS INC | STLD | 858119100 | $16.8M | 0.53% | 73,381 | SH |
| 46 | GOLD FIELDS LTD | GFI | 38059T106 | $16.8M | 0.53% | 499,952 | SH |
| 47 | NEW FOUND GOLD CORP | NFGC | 64440N103 | $16.1M | 0.51% | 10,474,172 | SH |
| 48 | SOLARIS RES INC | SLSR | 83419D201 | $14.8M | 0.47% | 1,763,559 | SH |
| 49 | NEWMONT CORP | NEM | 651639106 | $14.5M | 0.46% | 155,464 | SH |
| 50 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $14.2M | 0.45% | 1,866,248 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $3.15B | 268 | 0001512920-26-000014 |
| 2026-03-31 | 2026-05-08 | $3.44B | 243 | 0001512920-26-000012 |
| 2025-12-31 | 2026-02-12 | $2.96B | 221 | 0001512920-26-000002 |