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 and exited 19; 56 existing positions rose in reported value and 123 fell.
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.
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AUM
$3.15B
Long-equity book
Holdings
268
Distinct positions
Period
2026-06-30
Filed 2026-07-28
Q/Q Activity
+47 / −19 / ↑56 / ↓123
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SII15.6% · +0%FUND4.9% · +1%AEM3.6% · +1%CDE3.5% · -5%BIL3.3% · +25%IAG3.3% · -4%WPM3.1% · -3%EQX2.9% · -4%PAAS2.7% · +29%OGC2.6% · newOR2.6% · +3%PHYS2.0% · -3%EGO2.0% · +26%VZLA1.7% · -10%SSRM1.7% · +171%KGC1.6% · -7%SKE1.6% · +76%AU1.6% · -7%FNV1.6% · -0%PPTA1.4% · -8%NUE1.4% · -10%IAUX1.3% · -26%EXK1.2% · +66%ELE1.1% · +2%SSMR1.1% · newB1.1% · -45%PSLV1.0% · +1%TFPM1.0% · -1%FHI0.9% · 0%RGLD0.9% · -8%CF0.9% · +9%HP0.9% · -2%CALM0.9% · +8%VNOM0.9% · +0%AGI0.9% · -18%CEF0.8% · -2%AYA0.8% · newCCJ0.7% · +5%XOM0.7% · newTPL0.6% · newRS0.6% · -12%STLD0.6% · -24%GFI0.6% · +432%NFGC0.5% · +36%SLSR0.5% · +0%NEM0.5% · -5%MTA0.5% · +17%METL0.5% · +40%APAM0.4% · 0%SCOP0.4% · newWLK0.4% · +21%HRB0.4% · +73%AG0.3% · +5%ASA0.3% · -2%CRUS0.3% · -23%BKE0.3% · +7%ERO0.3% · +1%IAUX.WS0.3% · 0%UEC0.3% · +4%MP0.3% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 29, 2024.
Assets Under Management
$1.42B
Discretionary
$623.6M
Employees
68
Accounts
17
Address
200 BAY STREET
SUITE 2600
TORONTO, ONTARIO M5J2J1
Canada
SUITE 2600
TORONTO, ONTARIO M5J2J1
Canada
Phone
(416) 943-8099
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BHATHAL, VARINDER Control | CHIEF FINANCIAL OFFICER since Dec 2018 | Less than 5% | Individual |
| CIAMPAGLIA, JOHN, ANTHONY Control | CEO, DIRECTOR since Jul 2017 | Less than 5% | Individual |
| GEORGE, WILLIAM, WHITNEY Control | DIRECTOR since Dec 2018 | Less than 5% | Individual |
| Hibbert, Kevin Control | DIRECTOR since Jan 2016 | Less than 5% | Individual |
| Misner, Lara Control | CHIEF COMPLIANCE OFFICER since Jun 2020 | Less than 5% | Individual |
| SPROTT ASSET MANAGEMENT GP INC. Control | GENERAL PARTNER since Sep 2008 | 75% or more | Foreign Entity |
| SPROTT INC. Control | LIMITED PARTNER since Sep 2008 | Less than 5% | Foreign Entity |
| Smirnova, Maria, Arkadevna Control | CHIEF INVESTMENT OFFICER since Dec 2021 | Less than 5% | Individual |
| SPROTT INC. Control Indirect owner via SPROTT ASSET MANAGEMENT GP INC. | SHAREHOLDER since Jun 2009 | 75% or more | Foreign Entity |
Ownership & leadership changes · 8 filings with changes since Nov 14, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 22, 2022 filing
- AddedSmirnova, Maria, Arkadevna · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedGEORGE, WILLIAM, WHITNEY · title CHIEF INVESTMENT OFFICER → DIRECTOR
Mar 31, 2021 filing
- No longer listedAhmed, Ahsan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2017
- AddedMisner, Lara · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againHibbert, Kevin · DIRECTOR · Less than 5% · control person
Mar 31, 2019 filing
- No longer listedHibbert, Kevin · CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person · listed since Dec 2015
- AddedBHATHAL, VARINDER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedGEORGE, WILLIAM, WHITNEY · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 30, 2018 filing
- No longer listedFOX, JAMES, ROBERT · PRESIDENCT; DIRECTOR · Less than 5% · control person · listed since Sep 2008
- No longer listedMCTAGGART, KIRSTIN, HEATH · CHIEF COMPLIANCE OFFICER; DIRECTOR · Less than 5% · control person · listed since Sep 2008
- No longer listedSPROTT, ERIC, STEVEN · SHAREHOLDER · 25–50% · indirect via SPROTT INC. · control person · listed since May 2008
- No longer listedWILSON, JOHN, NOBLE GEORGE · CHIEF EXECUTIVE OFFICER; DIRECTOR · Less than 5% · control person · listed since Mar 2014
- AddedAhmed, Ahsan · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againCIAMPAGLIA, JOHN, ANTHONY · CEO, DIRECTOR · Less than 5% · control person
Mar 28, 2016 filing
- No longer listedROSTOWSKY, STEVEN, PAUL · CHIEF FINANCIAL OFFICER; DIRECTOR · Less than 5% · control person · listed since Sep 2008
- AddedHibbert, Kevin · CHIEF FINANCIAL OFFICER, DIRECTOR · Less than 5% · control person
Mar 30, 2015 filing
- No longer listedCIAMPAGLIA, JOHN, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2010
Mar 31, 2014 filing
- No longer listedJACOBS, ALLAN, ("NMN") · DIRECTOR · Less than 5% · control person · listed since Sep 2008
- No longer listedSPROTT, ERIC, STEVEN · CHIEF EXECUTIVE OFFICER; DIRECTOR · Less than 5% · control person · listed since Sep 2008
- AddedWILSON, JOHN, NOBLE GEORGE · CHIEF EXECUTIVE OFFICER; DIRECTOR · Less than 5% · control person
- ChangedSPROTT, ERIC, STEVEN · indirect via SPROTT INC.: ownership 50–75% → 25–50%
Dec 7, 2011 filing
- ChangedSPROTT ASSET MANAGEMENT GP INC. · ownership Less than 5% → 75% or more
- ChangedSPROTT INC. · title SHAREHOLDER → LIMITED PARTNER; ownership 75% or more → Less than 5%
Nov 14, 2011 filing (earliest on record)
- ListedCIAMPAGLIA, JOHN, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedFOX, JAMES, ROBERT · PRESIDENCT; DIRECTOR · Less than 5% · control person
- ListedJACOBS, ALLAN, ("NMN") · DIRECTOR · Less than 5% · control person
- ListedMCTAGGART, KIRSTIN, HEATH · CHIEF COMPLIANCE OFFICER; DIRECTOR · Less than 5% · control person
- ListedROSTOWSKY, STEVEN, PAUL · CHIEF FINANCIAL OFFICER; DIRECTOR · Less than 5% · control person
- ListedSPROTT ASSET MANAGEMENT GP INC. · GENERAL PARTNER · Less than 5% · control person
- ListedSPROTT INC. · SHAREHOLDER · 75% or more · control person
- ListedSPROTT INC. · SHAREHOLDER · 75% or more · indirect via SPROTT ASSET MANAGEMENT GP INC. · control person
- ListedSPROTT, ERIC, STEVEN · CHIEF EXECUTIVE OFFICER; DIRECTOR · Less than 5% · control person
- ListedSPROTT, ERIC, STEVEN · SHAREHOLDER · 50–75% · indirect via SPROTT INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
SPROTT INC. Holdings (2026-06-30)
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 | SPYM | 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 | PFXF | 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 |
Filing History
| 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 |
Filer Information
Address
ROYAL BANK PLAZA, SOUTH TOWER200 BAY STREET, SUITE 2600
TORONTO, A6 M5J 2J1
Phone
(416) 943-4065
Filing Manager
SPROTT INC.
TORONTO, A6
Signatory
Thomas W. Ulrich
Chief Compliance Officer