# SPROTT INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512920. Source: https://holderbook.com/funds/1512920-sprott-inc/

- Reported value: $3.2B
- Positions: 268
- Weight of the ten largest: 43.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $472.1M | 4,201,699 | 15.0% | 25 |
| SPROTT FOCUS TR INC | [FUND](https://holderbook.com/stocks/FUND/) | $148.3M | 15,644,152 | 4.7% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $107.7M | 693,786 | 3.4% | 31 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $105.9M | 6,486,445 | 3.4% | 25 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $100.9M | 1,100,998 | 3.2% | 29 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $100.0M | 6,312,748 | 3.2% | 13 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $95.0M | 844,608 | 3.0% | 31 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $88.4M | 9,086,538 | 2.8% | 28 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $82.5M | 1,842,274 | 2.6% | 31 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $77.4M | 3,090,363 | 2.5% | 1 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $77.1M | 2,438,086 | 2.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $65.5M | 0 | 2.1% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $62.0M | 2,054,043 | 2.0% | 31 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $59.0M | 1,897,863 | 1.9% | 18 |
| VIZSLA SILVER CORP | [VZLA](https://holderbook.com/stocks/VZLA/) | $50.7M | 15,429,214 | 1.6% | 9 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $50.0M | 1,767,322 | 1.6% | 7 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $48.4M | 2,050,997 | 1.5% | 30 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $47.9M | 1,796,605 | 1.5% | 19 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $47.6M | 587,914 | 1.5% | 12 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $47.2M | 226,629 | 1.5% | 31 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $43.0M | 2,072,699 | 1.4% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $41.3M | 185,368 | 1.3% | 21 |
| I-80 GOLD CORP | [IAUX](https://holderbook.com/stocks/IAUX/) | $38.5M | 26,525,350 | 1.2% | 17 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $36.9M | 4,459,995 | 1.2% | 10 |
| ELEMENTAL RTY CORP | [ELE](https://holderbook.com/stocks/ELE/) | $33.6M | 1,924,389 | 1.1% | 3 |
| SUNSHINE SILVER MNG & REFNG | - | $32.2M | 2,436,910 | 1.0% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $32.1M | 873,186 | 1.0% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $31.6M | 1,676,600 | 1.0% | 31 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $30.3M | 1,012,375 | 1.0% | 16 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $28.4M | 513,885 | 0.9% | 31 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $27.9M | 139,629 | 0.9% | 31 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $27.8M | 257,244 | 0.9% | 23 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $27.6M | 843,458 | 0.9% | 31 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $27.6M | 342,780 | 0.9% | 31 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $27.2M | 641,791 | 0.9% | 4 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $27.1M | 892,239 | 0.9% | 27 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $25.6M | 636,665 | 0.8% | 31 |
| AYA GOLD & SILVER INC | [AYA](https://holderbook.com/stocks/AYA/) | $24.6M | 1,298,502 | 0.8% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $21.9M | 214,954 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $21.5M | 157,390 | 0.7% | 18 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $21.4M | 0 | 0.7% | 5 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $18.9M | 43,257 | 0.6% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.4M | 0 | 0.6% | 5 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $17.5M | 46,844 | 0.6% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $16.8M | 73,381 | 0.5% | 18 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $16.8M | 499,952 | 0.5% | 28 |
| NEW FOUND GOLD CORP | [NFGC](https://holderbook.com/stocks/NFGC/) | $16.1M | 10,474,172 | 0.5% | 7 |
| SOLARIS RES INC | [SLSR](https://holderbook.com/stocks/SLSR/) | $14.8M | 1,763,559 | 0.5% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $14.5M | 155,464 | 0.5% | 31 |
| METALLA RTY & STREAMING LTD | [MTA](https://holderbook.com/stocks/MTA/) | $14.2M | 1,866,248 | 0.5% | 23 |
| SPROTT FDS TR | [METL](https://holderbook.com/stocks/METL/) | $13.7M | 534,445 | 0.4% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.5M | 0 | 0.4% | 8 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $12.5M | 362,095 | 0.4% | 31 |
| SPROTT PHYSICAL COPPER TRUST | [SCOP](https://holderbook.com/stocks/SCOP/) | $12.5M | 1,084,885 | 0.4% | 1 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $11.7M | 160,110 | 0.4% | 31 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $10.9M | 285,000 | 0.3% | 3 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $10.2M | 599,877 | 0.3% | 31 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $10.2M | 195,183 | 0.3% | 7 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $10.1M | 68,000 | 0.3% | 18 |
| BUCKLE INC | [BKE](https://holderbook.com/stocks/BKE/) | $9.9M | 235,000 | 0.3% | 31 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $9.8M | 367,880 | 0.3% | 21 |
| I-80 GOLD CORP | [IAUXWS](https://holderbook.com/stocks/IAUXWS/) | $8.8M | 11,300,000 | 0.3% | 4 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $8.3M | 781,383 | 0.3% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $8.2M | 146,179 | 0.3% | 8 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $7.9M | 100,059 | 0.3% | 8 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $7.9M | 269,946 | 0.3% | 4 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $7.9M | 105,000 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $7.2M | 155,912 | 0.2% | 3 |
| SPROTT FDS TR | [GBUG](https://holderbook.com/stocks/GBUG/) | $7.2M | 183,418 | 0.2% | 6 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $7.1M | 284,340 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.1M | 0 | 0.2% | 4 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $6.9M | 732,887 | 0.2% | 31 |
| MARCUS & MILLICHAP INC | [MMI](https://holderbook.com/stocks/MMI/) | $6.5M | 210,000 | 0.2% | 31 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $6.3M | 80,834 | 0.2% | 7 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $5.4M | 1,276,713 | 0.2% | 17 |
| AMERICAS GOLD AND SILVER COR | [USAS](https://holderbook.com/stocks/USAS/) | $5.2M | 1,104,351 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.2M | 65,400 | 0.2% | 31 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $5.1M | 204,784 | 0.2% | 1 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $5.0M | 1,646,349 | 0.2% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.0M | 66,759 | 0.2% | 8 |
| VERSAMET ROYALTIES CORP | [VMET](https://holderbook.com/stocks/VMET/) | $4.9M | 401,720 | 0.2% | 2 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $4.7M | 63,778 | 0.1% | 24 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $4.7M | 330,730 | 0.1% | 9 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $4.6M | 0 | 0.1% | 5 |
| URANIUM RTY CORP | [UROY](https://holderbook.com/stocks/UROY/) | $4.4M | 1,582,620 | 0.1% | 21 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $4.0M | 160,000 | 0.1% | 3 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $4.0M | 63,638 | 0.1% | 19 |
| SMART SAND INC | [SND](https://holderbook.com/stocks/SND/) | $3.8M | 750,000 | 0.1% | 31 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $3.7M | 157,092 | 0.1% | 17 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.7M | 58,482 | 0.1% | 19 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $3.4M | 217,697 | 0.1% | 31 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $3.4M | 53,353 | 0.1% | 31 |
| TSAKOS ENERGY NAVIGATION LTD | [TEN](https://holderbook.com/stocks/TEN/) | $3.3M | 92,800 | 0.1% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.2M | 37,662 | 0.1% | 27 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.0M | 12,448 | 0.1% | 22 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $2.9M | 121,878 | 0.1% | 5 |
| HIGHLANDER SILVER CORP | [HSLV](https://holderbook.com/stocks/HSLV/) | $2.8M | 607,789 | 0.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,711 | 0.1% | 31 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.8M | 20,375 | 0.1% | 5 |
| FORTUNA MNG CORP | [FSM](https://holderbook.com/stocks/FSM/) | $2.7M | 316,718 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -13.9% | +14.8% | -28.7% | 100% |
| Q1 2026 | +9.4% | -4.6% | +14.1% | 99% |
| Q4 2025 | +12.7% | +2.4% | +10.3% | 98% |
| Q3 2025 | +37.3% | +7.8% | +29.5% | 99% |
| Q2 2025 | +14.2% | +10.5% | +3.8% | 96% |
| Q1 2025 | +15.7% | -4.6% | +20.2% | 93% |
| Q4 2024 | -6.4% | +2.1% | -8.6% | 100% |
| Q3 2024 | +11.2% | +5.4% | +5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 268 |
| Q1 2026 | $3.4B | 242 |
| Q4 2025 | $3.0B | 221 |
| Q3 2025 | $2.9B | 214 |
| Q2 2025 | $2.1B | 208 |
| Q1 2025 | $1.8B | 195 |
| Q4 2024 | $1.7B | 191 |
| Q3 2024 | $1.6B | 153 |
| Q2 2024 | $1.3B | 138 |
| Q1 2024 | $1.4B | 139 |
| Q4 2023 | $1.1B | 135 |
| Q3 2023 | $1.1B | 136 |