SPROTT INC. — 13F Holdings & Portfolio
CIK 1512920 · latest 13F-HR filed 2026-05-08
SPROTT INC. manages $3.44B in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SII (17.39%), FUND (4.31%), AEM (4.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 14, added to 112, and trimmed 58.
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.
$3.44B
Long-equity book
243
Distinct positions
2026-03-31
Filed 2026-05-08
+35 / −14 / ↑112 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT INC$435.2M +267.6%
- PAN AMERN SILVER CORP$37.5M +92.5%
- VIPER ENERGY INC$17.9M +147.0%
- AGNICO EAGLE MINES LTD$17.2M +14.2%
- SPROTT FOCUS TR INC$14.2M +10.6%
Top Trims
- VIZSLA SILVER CORP-$57.0M -50.2%
- BARRICK MNG CORP-$38.9M -37.4%
- SSR MINING IN-$17.1M -47.2%
- INTERNATIONAL TOWER HILL MIN-$13.5M -36.9%
- ERO COPPER CORP-$13.1M -57.4%
New Positions
- PETROLEO BRASILEIRO S A$4.8M
- HIGHLANDER SILVER CORP$3.7M
- SANTACRUZ SILVER MNG LTD$2.5M
- ARDMORE SHIPPING CORP$2.1M
- VERSAMET ROYALTIES CORP$2.1M
Exited Positions
- NEW GOLD INC CDA$13.6M
- BERKSHIRE HATHAWAY INC DEL$13.1M
- KENNEDY-WILSON HOLDINGS INC$6.8M
- DOLLY VARDEN SILVER CORP$2.4M
- STAR BULK CARRIERS CORP$437.9K
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 | $597.9M | 17.39% | 4,183,727 | SH |
| 2 | SPROTT FOCUS TR INC | FUND | 85208J109 | $148.3M | 4.31% | 15,536,886 | SH |
| 3 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $139.0M | 4.04% | 685,083 | SH |
| 4 | EQUINOX GOLD CORP | EQX | 29446Y502 | $137.3M | 3.99% | 9,505,436 | SH |
| 5 | COEUR MNG INC | CDE | 192108504 | $128.0M | 3.72% | 6,817,492 | SH |
| 6 | IAMGOLD CORP | IAG | 450913108 | $123.7M | 3.60% | 6,572,889 | SH |
| 7 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $114.6M | 3.33% | 873,752 | SH |
| 8 | OR ROYALTIES INC | OR | 68390D106 | $89.9M | 2.62% | 2,362,660 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $80.5M | 2.34% | 878,051 | SH |
| 10 | PAN AMERN SILVER CORP | PAAS | 697900108 | $77.9M | 2.27% | 1,426,336 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $74.8M | 2.18% | 2,109,488 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $71.1M | 2.07% | 109,400 | SH |
| 13 | KINROSS GOLD CORP | KGC | 496902404 | $67.2M | 1.95% | 2,200,358 | SH |
| 14 | BARRICK MNG CORP | B | 06849F108 | $65.2M | 1.90% | 1,597,248 | SH |
| 15 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $63.6M | 1.85% | 2,261,602 | SH |
| 16 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $61.5M | 1.79% | 631,573 | SH |
| 17 | VIZSLA SILVER CORP | VZLA | 92859G608 | $56.5M | 1.64% | 17,068,053 | SH |
| 18 | FRANCO NEV CORP | FNV | 351858105 | $56.2M | 1.63% | 227,294 | SH |
| 19 | I-80 GOLD CORP | IAUX | 44955L106 | $54.4M | 1.58% | 35,862,753 | SH |
| 20 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $51.9M | 1.51% | 1,511,620 | SH |
| 21 | ALAMOS GOLD INC | AGI | 011532108 | $48.7M | 1.42% | 1,095,070 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $42.4M | 1.23% | 250,137 | SH |
| 23 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $40.4M | 1.18% | 1,655,995 | SH |
| 24 | ROYAL GOLD INC | RGLD | 780287108 | $38.5M | 1.12% | 151,097 | SH |
| 25 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $35.6M | 1.04% | 1,025,889 | SH |
| 26 | ELEMENTAL RTY CORP | ELE | 28620K106 | $35.4M | 1.03% | 1,881,552 | SH |
| 27 | NUCOR CORP | NUE | 670346105 | $34.9M | 1.02% | 206,470 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $31.0M | 0.90% | 648,693 | SH |
| 29 | HELMERICH & PAYNE INC | HP | 423452101 | $30.9M | 0.90% | 857,408 | SH |
| 30 | CF INDUSTRIES HOLD | CF | 125269100 | $30.8M | 0.90% | 236,970 | SH |
| 31 | SKEENA RES LTD NEW | SKE | 83056P715 | $30.3M | 0.88% | 1,017,709 | SH |
| 32 | VIPER ENERGY INC | VNOM | 64361Q101 | $30.1M | 0.88% | 640,873 | SH |
| 33 | FEDERATED HERMES INC | FHI | 314211103 | $29.1M | 0.85% | 513,885 | SH |
| 34 | VANECK ETF TRUST Put | GENZ | 92189F951 | $25.9M | 0.75% | 215,800 | SH |
| 35 | CAL MAINE FOODS INC | CALM | 128030202 | $25.2M | 0.73% | 317,780 | SH |
| 36 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $25.0M | 0.73% | 2,688,725 | SH |
| 37 | INTERNATIONAL TOWER HILL MIN | THM | 46050R102 | $23.0M | 0.67% | 9,959,165 | SH |
| 38 | CAMECO CORP | CCJ | 13321L108 | $22.3M | 0.65% | 205,523 | SH |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $20.0M | 0.58% | 42,080 | SH |
| 40 | SSR MINING IN | SSRM | 784730103 | $19.2M | 0.56% | 651,440 | SH |
| 41 | NEWMONT CORP | NEM | 651639106 | $17.6M | 0.51% | 163,023 | SH |
| 42 | STEEL DYNAMICS INC | STLD | 858119100 | $17.3M | 0.50% | 95,863 | SH |
| 43 | RELIANCE INC | RS | 759509102 | $16.2M | 0.47% | 53,307 | SH |
| 44 | INVESCO QQQ TR Put | QQQ | 46090E953 | $16.0M | 0.47% | 27,700 | SH |
| 45 | WESTLAKE CORPORATION | WLK | 960413102 | $15.5M | 0.45% | 132,610 | SH |
| 46 | SOLARIS RES INC | SLSR | 83419D201 | $15.1M | 0.44% | 1,761,374 | SH |
| 47 | NEW FOUND GOLD CORP | NFGC | 64440N103 | $15.0M | 0.44% | 7,725,030 | SH |
| 48 | ARTISAN PARTNERS ASSET MGMT | APAM | 04316A108 | $13.2M | 0.38% | 362,095 | SH |
| 49 | CIRRUS LOGIC INC | CRUS | 172755100 | $12.7M | 0.37% | 88,000 | SH |
| 50 | ISHARES TR Call | IFXAF | 464287900 | $12.6M | 0.37% | 131,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $3.44B | 243 | 0001512920-26-000012 |
| 2025-12-31 | 2026-02-12 | $2.96B | 221 | 0001512920-26-000002 |