Sprott Inc. Portfolio Stock Holdings
Sprott Inc. disclosed 256 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include SPROTT INC, SPROTT FOCUS TR INC, and AGNICO EAGLE MINES LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 256
- Portfolio Value
- $3.0B
Holdings by Sector
Sprott Inc. Portfolio Holdings in Q2 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT INC | SII | Financial Services | 15.62% | 4,201,699 | +17,972 | +0.43% | $472,060,879 |
| SPROTT FOCUS TR INC | FUND | Financial Services | 4.91% | 15,644,152 | +107,266 | +0.69% | $148,347,643 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.56% | 693,786 | +8,703 | +1.27% | $107,666,135 |
| COEUR MNG INC | CDE | Basic Materials | 3.50% | 6,486,445 | -331,047 | -4.86% | $105,858,779 |
| SPDR SERIES TRUST | BIL | Other | 3.34% | 1,100,998 | +222,947 | +25.39% | $100,895,440 |
| IAMGOLD CORP | IAG | Basic Materials | 3.31% | 6,312,748 | -260,141 | -3.96% | $99,999,558 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.14% | 844,608 | -29,144 | -3.34% | $94,965,844 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 2.92% | 9,086,538 | -418,898 | -4.41% | $88,401,719 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.73% | 1,842,274 | +415,938 | +29.16% | $82,515,445 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.05% | 2,054,043 | -55,445 | -2.63% | $61,972,156 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 1.95% | 1,897,863 | +386,243 | +25.55% | $59,004,546 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 1.68% | 15,429,214 | -1,638,839 | -9.60% | $50,714,524 |
| SSR MINING IN | SSRM | Basic Materials | 1.65% | 1,767,322 | +1,115,882 | +171.29% | $49,979,859 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.60% | 2,050,997 | -149,361 | -6.79% | $48,446,347 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 1.58% | 1,796,605 | +778,896 | +76.53% | $47,869,922 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.57% | 587,914 | -43,659 | -6.91% | $47,556,338 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.56% | 226,629 | -665 | -0.29% | $47,238,783 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 1.42% | 2,072,699 | -188,903 | -8.35% | $43,029,221 |
| NUCOR CORP | NUE | Basic Materials | 1.37% | 185,368 | -21,102 | -10.22% | $41,290,722 |
| I-80 GOLD CORP | IAUX | Basic Materials | 1.27% | 26,525,350 | -9,337,403 | -26.04% | $38,456,671 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 1.22% | 4,459,995 | +1,771,270 | +65.88% | $36,931,890 |
| BARRICK MNG CORP | B | Other | 1.06% | 873,186 | -724,062 | -45.33% | $32,076,669 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.05% | 1,676,600 | +20,605 | +1.24% | $31,637,442 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 1.00% | 1,012,375 | -13,514 | -1.32% | $30,337,718 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.94% | 513,885 | - | - | $28,376,730 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.92% | 139,629 | -11,468 | -7.59% | $27,871,352 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.92% | 257,244 | +20,274 | +8.56% | $27,849,261 |
| HELMERICH & PAYNE INC | HP | Energy | 0.91% | 843,458 | -13,950 | -1.63% | $27,614,815 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.91% | 342,780 | +25,000 | +7.87% | $27,614,357 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.90% | 892,239 | -202,831 | -18.52% | $27,070,529 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.85% | 636,665 | -12,028 | -1.85% | $25,613,033 |
| CAMECO CORP | CCJ | Energy | 0.72% | 214,954 | +9,431 | +4.59% | $21,895,181 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 157,390 | -92,747 | -37.08% | $21,518,426 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.63% | 43,257 | +1,177 | +2.80% | $18,930,845 |
| RELIANCE INC | RS | Basic Materials | 0.58% | 46,844 | -6,463 | -12.12% | $17,500,918 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.56% | 73,381 | -22,482 | -23.45% | $16,838,004 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.56% | 499,952 | +405,941 | +431.80% | $16,793,387 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 0.53% | 10,474,172 | +2,749,142 | +35.59% | $16,147,024 |
| SOLARIS RES INC | SLSR | Basic Materials | 0.49% | 1,763,559 | +2,185 | +0.12% | $14,782,322 |
| NEWMONT CORP | NEM | Basic Materials | 0.48% | 155,464 | -7,559 | -4.64% | $14,520,340 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.47% | 1,866,248 | +266,718 | +16.67% | $14,202,339 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.41% | 362,095 | - | - | $12,503,140 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.39% | 160,110 | +27,500 | +20.74% | $11,688,030 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.36% | 285,000 | +120,000 | +72.73% | $10,852,800 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.34% | 599,877 | +30,143 | +5.29% | $10,174,089 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.33% | 68,000 | -20,000 | -22.73% | $10,100,040 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.33% | 235,000 | +15,000 | +6.82% | $9,917,000 |
| ERO COPPER CORP | ERO | Basic Materials | 0.33% | 367,880 | +3,607 | +0.99% | $9,835,373 |
| URANIUM ENERGY CORP | UEC | Energy | 0.28% | 781,383 | +32,142 | +4.29% | $8,329,543 |
| MP MATERIALS CORP | MP | Basic Materials | 0.27% | 146,179 | +2,227 | +1.55% | $8,187,466 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.26% | 100,059 | +1,455 | +1.48% | $7,928,703 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.26% | 269,946 | +2,478 | +0.93% | $7,906,704 |
| THOR INDS INC | THO | Consumer Cyclical | 0.26% | 105,000 | - | - | $7,891,800 |
| SLB LIMITED | SLB | Energy | 0.24% | 155,912 | +18,008 | +13.06% | $7,248,349 |
| FRP HLDGS INC | FRPH | Real Estate | 0.24% | 284,340 | - | - | $7,105,657 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.23% | 732,887 | +26,024 | +3.68% | $6,879,561 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 0.22% | 210,000 | - | - | $6,545,700 |
| GLOBAL X FDS | SIL | Other | 0.21% | 80,834 | +38,508 | +90.98% | $6,261,406 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.18% | 1,276,713 | +43,797 | +3.55% | $5,438,797 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.17% | 65,400 | - | - | $5,168,562 |
| STAR BULK CARRIERS CORP | Y8162K204 | Other | 0.17% | 204,784 | +182,000 | +798.81% | $5,113,456 |
| DENISON MINES CORP | DNN | Energy | 0.17% | 1,646,349 | +142,499 | +9.48% | $5,037,828 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 66,759 | +657 | +0.99% | $5,036,967 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.16% | 63,778 | +2,596 | +4.24% | $4,722,159 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.15% | 330,730 | +273,542 | +478.32% | $4,673,215 |
| URANIUM RTY CORP | UROY | Energy | 0.15% | 1,582,620 | -35,850 | -2.22% | $4,399,684 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.13% | 160,000 | +40,000 | +33.33% | $4,043,200 |
| SPROTT ETF TRUST | SGDM | Other | 0.13% | 63,638 | +33,586 | +111.76% | $4,000,921 |
| SMART SAND INC | SND | Energy | 0.12% | 750,000 | - | - | $3,757,500 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.12% | 157,092 | +16,516 | +11.75% | $3,706,502 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.12% | 58,482 | +2,310 | +4.11% | $3,677,963 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.11% | 217,697 | +1,332 | +0.62% | $3,359,069 |
| NUTRIEN LTD | NTR | Basic Materials | 0.11% | 53,353 | +1,438 | +2.77% | $3,358,588 |
| CORTEVA INC | CTVA | Basic Materials | 0.11% | 37,662 | +436 | +1.17% | $3,189,598 |
| CHENIERE ENERGY INC | LNG | Energy | 0.10% | 12,448 | -331 | -2.59% | $2,975,217 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.09% | 121,878 | +9,826 | +8.77% | $2,851,938 |
| APPLE INC | AAPL | Technology | 0.09% | 9,711 | +4,900 | +101.85% | $2,809,975 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.09% | 20,375 | +880 | +4.51% | $2,751,236 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.09% | 316,718 | +98,877 | +45.39% | $2,676,267 |
| B2GOLD CORP | BTG | Basic Materials | 0.09% | 695,251 | +230,533 | +49.61% | $2,600,241 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.08% | 251,034 | +294 | +0.12% | $2,535,504 |
| SPROTT ETF TRUST | SGDJ | Other | 0.08% | 33,252 | +603 | +1.85% | $2,507,866 |
| ISHARES TR | SGOV | Other | 0.08% | 23,858 | +14,372 | +151.51% | $2,401,780 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.08% | 30,182 | - | - | $2,311,639 |
| QUANTA SVCS INC | PWR | Industrials | 0.08% | 3,173 | -78 | -2.40% | $2,284,896 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.08% | 40,453 | -790 | -1.92% | $2,274,268 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 41,380 | -165 | -0.40% | $2,212,562 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 7,747 | +7,747 | +100.00% | $1,949,455 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.06% | 74,172 | -2,570 | -3.35% | $1,833,542 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.06% | 43,973 | -610 | -1.37% | $1,696,918 |
| SPROTT FDS TR | URNM | Other | 0.05% | 30,772 | -587 | -1.87% | $1,618,294 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.05% | 35,134 | -3,259 | -8.49% | $1,575,767 |
| VALE S A | VALE | Basic Materials | 0.05% | 104,519 | -15,233 | -12.72% | $1,571,964 |
| CONTANGO SILVER & GOLD INC | CTGO | Basic Materials | 0.05% | 94,584 | +22,968 | +32.07% | $1,494,166 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.05% | 21,500 | +11,500 | +115.00% | $1,489,090 |
| CME GROUP INC | CME | Financial Services | 0.05% | 6,484 | +622 | +10.61% | $1,431,953 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 0.05% | 111,792 | -48,135 | -30.10% | $1,391,810 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 8,247 | +1,423 | +20.85% | $1,367,068 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.04% | 28,974 | +179 | +0.62% | $1,318,896 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.04% | 24,814 | -11,885 | -32.39% | $1,317,872 |