SPROTT INC.

hedge fundUpdated 44 days ago

Managed by Sprott Inc. • Latest filing Q2 2026

Portfolio value

$3.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

95.8%

Weight of largest holdings

Annualized return

47.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.2B
Q2 2023	$1.1B
Q3 2023	$1.1B
Q4 2023	$1.1B
Q1 2024	$1.4B
Q2 2024	$1.3B
Q3 2024	$1.6B
Q4 2024	$1.7B
Q1 2025	$1.8B
Q2 2025	$2.1B
Q3 2025	$2.9B
Q4 2025	$3B
Q1 2026	$3.4B
Q2 2026	$3.2B

Top holdings

268 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PHYS SPROTT INC	$472.1M	4.20M	14.97%	Added(+0.4%)
2	? N/A SPROTT FOCUS TR INC	$148.3M	15.64M	4.70%	Added(+0.7%)
3	A AEM AGNICO EAGLE MINES LTD	$107.7M	693.8K	3.41%	Added(+1.3%)
4	C CDE COEUR MNG INC	$105.9M	6.49M	3.36%	Trimmed(-4.9%)
5	S STT-PG SPDR SERIES TRUST	$100.9M	1.10M	3.20%	Added(+25.4%)
6	I IAG IAMGOLD CORP	$100M	6.31M	3.17%	Trimmed(-4.0%)
7	W WPM WHEATON PRECIOUS METALS CORP	$95M	844.6K	3.01%	Trimmed(-3.3%)
8	E EQX EQUINOX GOLD CORP	$88.4M	9.09M	2.80%	Trimmed(-4.4%)
9	P PAASF PAN AMERN SILVER CORP	$82.5M	1.84M	2.62%	Added(+29.2%)
10	O OGC OCEANAGOLD CORP	$77.4M	3.09M	2.45%	—
11	O OR OR ROYALTIES INC	$77.1M	2.44M	2.45%	Added(+3.2%)
12	S SPY STATE STR SPDR S&P 500 ETF T	$65.5M	87.2K	2.08%	Trimmed(-20.3%)
13	P PHYS SPROTT ASSET MANAGEMENT LP	$62M	2.05M	1.96%	Trimmed(-2.6%)
14	E EGO ELDORADO GOLD CORP NEW	$59M	1.90M	1.87%	Added(+25.6%)
15	V VZLA VIZSLA SILVER CORP	$50.7M	15.43M	1.61%	Trimmed(-9.6%)
16	S SSRGF SSR MINING IN	$50M	1.77M	1.58%	Added(+171.3%)
17	K KGCRF KINROSS GOLD CORP	$48.4M	2.05M	1.54%	Trimmed(-6.8%)
18	S SKE SKEENA RES LTD NEW	$47.9M	1.80M	1.52%	Added(+76.5%)
19	A AU ANGLOGOLD ASHANTI PLC	$47.6M	587.9K	1.51%	Trimmed(-6.9%)
20	F FNV FRANCO NEV CORP	$47.2M	226.6K	1.50%	Trimmed(-0.3%)

P

SPROTT INC

+0.4%

Value

$472.1M

Shares

4.20M

% Port

14.97%

?

2.N/A

SPROTT FOCUS TR INC

+0.7%

Value

$148.3M

Shares

15.64M

% Port

4.70%

A

AGNICO EAGLE MINES LTD

+1.3%

Value

$107.7M

Shares

693.8K

% Port

3.41%

C

COEUR MNG INC

-4.9%

Value

$105.9M

Shares

6.49M

% Port

3.36%

S

SPDR SERIES TRUST

+25.4%

Value

$100.9M

Shares

1.10M

% Port

3.20%

I

IAMGOLD CORP

-4.0%

Value

$100M

Shares

6.31M

% Port

3.17%

W

WHEATON PRECIOUS METALS CORP

-3.3%

Value

$95M

Shares

844.6K

% Port

3.01%

E

EQUINOX GOLD CORP

-4.4%

Value

$88.4M

Shares

9.09M

% Port

2.80%

P

PAN AMERN SILVER CORP

+29.2%

Value

$82.5M

Shares

1.84M

% Port

2.62%

O

10.OGC

OCEANAGOLD CORP

Value

$77.4M

Shares

3.09M

% Port

2.45%

O

11.OR

OR ROYALTIES INC

+3.2%

Value

$77.1M

Shares

2.44M

% Port

2.45%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

-20.3%

Value

$65.5M

Shares

87.2K

% Port

2.08%

P

SPROTT ASSET MANAGEMENT LP

-2.6%

Value

$62M

Shares

2.05M

% Port

1.96%

E

14.EGO

ELDORADO GOLD CORP NEW

+25.6%

Value

$59M

Shares

1.90M

% Port

1.87%

V

VIZSLA SILVER CORP

-9.6%

Value

$50.7M

Shares

15.43M

% Port

1.61%

S

SSR MINING IN

+171.3%

Value

$50M

Shares

1.77M

% Port

1.58%

K

KINROSS GOLD CORP

-6.8%

Value

$48.4M

Shares

2.05M

% Port

1.54%

S

18.SKE

SKEENA RES LTD NEW

+76.5%

Value

$47.9M

Shares

1.80M

% Port

1.52%

A

19.AU

ANGLOGOLD ASHANTI PLC

-6.9%

Value

$47.6M

Shares

587.9K

% Port

1.51%

F

20.FNV

FRANCO NEV CORP

-0.3%

Value

$47.2M

Shares

226.6K

% Port

1.50%

View full portfolio (268 holdings) →

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