Back to SPROTT INC.

SPROTT INC.

Q2 2026 13F filing

Updated 44 days ago

268 disclosed positions worth $3.2B

Portfolio value
$3.2B
Total holdings
268
New positions
47
Closed positions
22
Increased
99
Decreased
76
Turnover
25.8%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

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
3.AEM

AGNICO EAGLE MINES LTD

+1.3%
Value
$107.7M
Shares
693.8K
% Port
3.41%
C
4.CDE

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
6.IAG

IAMGOLD CORP

-4.0%
Value
$100M
Shares
6.31M
% Port
3.17%
W
7.WPM

WHEATON PRECIOUS METALS CORP

-3.3%
Value
$95M
Shares
844.6K
% Port
3.01%
E
8.EQX

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
13.PHYS

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
15.VZLA

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%
P
21.PPTA

PERPETUA RESOURCES CORP

-8.3%
Value
$43M
Shares
2.07M
% Port
1.36%
N
22.NUE

NUCOR CORP

-10.2%
Value
$41.3M
Shares
185.4K
% Port
1.31%
I

I-80 GOLD CORP

-26.0%
Value
$38.5M
Shares
26.53M
% Port
1.22%
E
24.EXK

ENDEAVOUR SILVER CORP

+65.9%
Value
$36.9M
Shares
4.46M
% Port
1.17%
E
25.ELE

ELEMENTAL RTY CORP

+2.3%
Value
$33.6M
Shares
1.92M
% Port
1.07%
S
26.SSMR

SUNSHINE SILVER MNG & REFNG

Value
$32.2M
Shares
2.44M
% Port
1.02%
B
27.B

BARRICK MNG CORP

-45.3%
Value
$32.1M
Shares
873.2K
% Port
1.02%
P
28.PSLV

SPROTT ASSET MANAGEMENT LP

+1.2%
Value
$31.6M
Shares
1.68M
% Port
1.00%
T
29.TFPM

TRIPLE FLAG PRECIOUS METAL

-1.3%
Value
$30.3M
Shares
1.01M
% Port
0.96%
F
30.FMN

FEDERATED HERMES INC

Unchanged
Value
$28.4M
Shares
513.9K
% Port
0.90%
R
31.RGLD

ROYAL GOLD INC

-7.6%
Value
$27.9M
Shares
139.6K
% Port
0.88%
C
32.CF

CF INDUSTRIES HOLD

+8.6%
Value
$27.8M
Shares
257.2K
% Port
0.88%
H
33.HP

HELMERICH & PAYNE INC

-1.6%
Value
$27.6M
Shares
843.5K
% Port
0.88%
C
34.CALM

CAL MAINE FOODS INC

+7.9%
Value
$27.6M
Shares
342.8K
% Port
0.88%
V
35.VNOM

VIPER ENERGY INC

+0.1%
Value
$27.2M
Shares
641.8K
% Port
0.86%
A
36.AGI

ALAMOS GOLD INC

-18.5%
Value
$27.1M
Shares
892.2K
% Port
0.86%
C
37.CEF

SPROTT ASSET MANAGEMENT LP

-1.9%
Value
$25.6M
Shares
636.7K
% Port
0.81%
A
38.AYA

AYA GOLD & SILVER INC

Value
$24.6M
Shares
1.30M
% Port
0.78%
C
39.CCJ

CAMECO CORP

+4.6%
Value
$21.9M
Shares
215.0K
% Port
0.69%
X
40.XOM

EXXON MOBIL CORP

-37.1%
Value
$21.5M
Shares
157.4K
% Port
0.68%
?
41.N/A

VANECK ETF TRUST

-0.7%
Value
$21.4M
Shares
214.3K
% Port
0.68%
T
42.TPL

TEXAS PACIFIC LAND CORPORATI

+2.8%
Value
$18.9M
Shares
43.3K
% Port
0.60%
?
43.N/A

INVESCO QQQ TR

-7.2%
Value
$18.4M
Shares
25.7K
% Port
0.58%
E
44.EZRA

RELIANCE INC

-12.1%
Value
$17.5M
Shares
46.8K
% Port
0.55%
S
45.STLD

STEEL DYNAMICS INC

-23.4%
Value
$16.8M
Shares
73.4K
% Port
0.53%
G

GOLD FIELDS LTD

+431.8%
Value
$16.8M
Shares
500.0K
% Port
0.53%
N
47.NFGC

NEW FOUND GOLD CORP

+35.6%
Value
$16.1M
Shares
10.47M
% Port
0.51%
?
48.N/A

SOLARIS RES INC

+0.1%
Value
$14.8M
Shares
1.76M
% Port
0.47%
N

NEWMONT CORP

-4.6%
Value
$14.5M
Shares
155.5K
% Port
0.46%
M
50.MTA

METALLA RTY & STREAMING LTD

+16.7%
Value
$14.2M
Shares
1.87M
% Port
0.45%