Sprott Inc. Portfolio Stock Holdings
Sprott Inc. disclosed 228 stock positions valued at approximately $3.3 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $3.3B
Holdings by Sector
Sprott Inc. Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT INC | SII | Financial Services | 18.15% | 4,183,727 | +2,522,590 | +151.86% | $597,854,567 |
| SPROTT FOCUS TR INC | FUND | Financial Services | 4.50% | 15,536,886 | +86,156 | +0.56% | $148,304,061 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.22% | 685,083 | -32,936 | -4.59% | $139,024,024 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 4.17% | 9,505,436 | -441,296 | -4.44% | $137,315,957 |
| COEUR MNG INC | CDE | Basic Materials | 3.88% | 6,817,492 | -662,878 | -8.86% | $127,964,321 |
| IAMGOLD CORP | IAG | Basic Materials | 3.75% | 6,572,889 | -329,770 | -4.78% | $123,695,290 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.48% | 873,752 | -20,153 | -2.25% | $114,580,912 |
| SPDR SERIES TRUST | BIL | Other | 2.44% | 878,051 | +47,102 | +5.67% | $80,464,579 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.37% | 1,426,336 | +645,252 | +82.61% | $77,921,664 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.27% | 2,109,488 | -101,925 | -4.61% | $74,762,023 |
| KINROSS GOLD CORP | KGC | Basic Materials | 2.04% | 2,200,358 | +11,254 | +0.51% | $67,156,899 |
| BARRICK MNG CORP | B | Other | 1.98% | 1,597,248 | -792,121 | -33.15% | $65,216,018 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 1.93% | 2,261,602 | -87,956 | -3.74% | $63,596,234 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.87% | 631,573 | -12,620 | -1.96% | $61,489,932 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 1.71% | 17,068,053 | -3,644,759 | -17.60% | $56,474,556 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.70% | 227,294 | -10,372 | -4.36% | $56,157,624 |
| I-80 GOLD CORP | IAUX | Basic Materials | 1.65% | 35,862,753 | +725,754 | +2.07% | $54,382,553 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 1.58% | 1,511,620 | -242,161 | -13.81% | $51,893,916 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.48% | 1,095,070 | -39,037 | -3.44% | $48,653,956 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 250,137 | +4,912 | +2.00% | $42,438,260 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.23% | 1,655,995 | -532,888 | -24.35% | $40,389,718 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.17% | 151,097 | -948 | -0.62% | $38,452,636 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 1.08% | 1,025,889 | -70,369 | -6.42% | $35,608,649 |
| NUCOR CORP | NUE | Basic Materials | 1.06% | 206,470 | +4,696 | +2.33% | $34,914,077 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.94% | 648,693 | -51,223 | -7.32% | $30,955,630 |
| HELMERICH & PAYNE INC | HP | Energy | 0.94% | 857,408 | -80,000 | -8.53% | $30,892,410 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.93% | 236,970 | +675 | +0.29% | $30,768,120 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.92% | 1,017,709 | -56,687 | -5.28% | $30,254,114 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.88% | 513,885 | +7,500 | +1.48% | $29,142,418 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.76% | 317,780 | +73,730 | +30.21% | $25,152,287 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.76% | 2,688,725 | +225,465 | +9.15% | $25,036,756 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 0.70% | 9,959,165 | -9,831,150 | -49.68% | $23,040,694 |
| CAMECO CORP | CCJ | Energy | 0.68% | 205,523 | +10,817 | +5.56% | $22,321,827 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.61% | 42,080 | +8,159 | +24.05% | $19,969,626 |
| SSR MINING IN | SSRM | Basic Materials | 0.58% | 651,440 | -1,002,087 | -60.60% | $19,152,335 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 163,023 | -2,492 | -1.51% | $17,647,287 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.52% | 95,863 | +4,672 | +5.12% | $17,255,340 |
| RELIANCE INC | RS | Basic Materials | 0.49% | 53,307 | +6,028 | +12.75% | $16,201,063 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.47% | 132,610 | -7,390 | -5.28% | $15,491,500 |
| SOLARIS RES INC | SLSR | Basic Materials | 0.46% | 1,761,374 | -786,795 | -30.88% | $15,120,788 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 0.45% | 7,725,030 | -272,580 | -3.41% | $14,986,998 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.40% | 362,095 | - | - | $13,176,637 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.39% | 88,000 | -6,840 | -7.21% | $12,726,560 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.37% | 569,734 | -49,894 | -8.05% | $12,235,293 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.34% | 220,000 | - | - | $11,079,200 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 0.32% | 1,599,530 | +184,010 | +13.00% | $10,605,039 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.31% | 57,188 | +20,965 | +57.88% | $10,192,617 |
| URANIUM ENERGY CORP | UEC | Energy | 0.31% | 749,241 | +97,402 | +14.94% | $10,114,754 |
| ERO COPPER CORP | ERO | Basic Materials | 0.29% | 364,273 | -442,178 | -54.83% | $9,712,793 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.29% | 267,468 | +3,447 | +1.31% | $9,639,536 |
| THOR INDS INC | THO | Consumer Cyclical | 0.25% | 105,000 | +10,000 | +10.53% | $8,388,450 |
| NEXGEN ENERGY LTD | NXE | Energy | 0.25% | 706,863 | +205,461 | +40.98% | $8,198,742 |
| SLB LIMITED | SLB | Energy | 0.22% | 137,904 | +33,443 | +32.01% | $7,086,887 |
| MP MATERIALS CORP | MP | Basic Materials | 0.21% | 143,952 | +84,249 | +141.11% | $6,947,115 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.21% | 98,604 | +13,411 | +15.74% | $6,808,606 |
| DAKOTA GOLD CORP | DC | Basic Materials | 0.19% | 1,232,916 | +104,241 | +9.24% | $6,226,226 |
| FRP HLDGS INC | FRPH | Real Estate | 0.19% | 284,340 | - | - | $6,221,359 |
| VANECK ETF TRUST | GDX | Other | 0.18% | 66,102 | -342 | -0.51% | $6,066,181 |
| URANIUM RTY CORP | UROY | Energy | 0.18% | 1,618,470 | -1,174 | -0.07% | $5,907,416 |
| MARCUS & MILLICHAP INC | MMI | Real Estate | 0.17% | 210,000 | +40,000 | +23.53% | $5,583,900 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.16% | 300,000 | - | - | $5,400,000 |
| DENISON MINES CORP | DNN | Energy | 0.16% | 1,503,850 | +407,589 | +37.18% | $5,308,591 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.16% | 165,000 | +115,000 | +230.00% | $5,237,100 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 65,400 | - | - | $5,184,258 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.15% | 61,182 | +18,288 | +42.64% | $4,952,084 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.14% | 229,835 | +229,835 | +100.00% | $4,769,076 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.14% | 1,397,688 | -3,162,319 | -69.35% | $4,542,486 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.13% | 94,011 | +16,092 | +20.65% | $4,268,096 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.12% | 216,365 | -23,276 | -9.71% | $4,030,876 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.12% | 112,052 | -86,672 | -43.61% | $3,944,237 |
| NUTRIEN LTD | NTR | Basic Materials | 0.12% | 51,915 | -2,767 | -5.06% | $3,917,472 |
| SMART SAND INC | SND | Energy | 0.12% | 750,000 | - | - | $3,840,000 |
| GLOBAL X FDS | SIL | Other | 0.12% | 42,326 | -24,971 | -37.11% | $3,812,731 |
| CHENIERE ENERGY INC | LNG | Energy | 0.11% | 12,779 | +637 | +5.25% | $3,626,217 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.11% | 19,495 | +7,643 | +64.49% | $3,499,937 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.10% | 56,172 | +12,553 | +28.78% | $3,301,818 |
| CORTEVA INC | CTVA | Basic Materials | 0.09% | 37,226 | +1,412 | +3.94% | $3,116,212 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.09% | 41,243 | -4,015 | -8.87% | $2,953,411 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.09% | 140,576 | +55,663 | +65.55% | $2,942,179 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 41,545 | -28,879 | -41.01% | $2,830,843 |
| SPROTT ETF TRUST | SGDJ | Other | 0.09% | 32,649 | -2,783 | -7.85% | $2,810,426 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.08% | 250,740 | -4,943 | -1.93% | $2,692,999 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.08% | 120,000 | - | - | $2,622,000 |
| GLOBAL X FDS | COPX | Other | 0.08% | 33,645 | +1,280 | +3.95% | $2,568,796 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 0.08% | 159,927 | -3,190 | -1.96% | $2,483,666 |
| SPROTT ETF TRUST | SGDM | Other | 0.07% | 30,052 | -7,258 | -19.45% | $2,268,625 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 36,699 | +15,019 | +69.28% | $2,248,181 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.07% | 30,182 | +9,000 | +42.49% | $2,199,664 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.07% | 217,841 | -58,244 | -21.10% | $2,163,161 |
| ADAM NAT RES FD INC | PEO | Financial Services | 0.06% | 76,742 | +9,222 | +13.66% | $2,133,437 |
| B2GOLD CORP | BTG | Basic Materials | 0.06% | 464,718 | -6,802 | -1.44% | $2,105,173 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.06% | 44,583 | - | - | $2,008,464 |
| SPROTT FDS TR | URNM | Other | 0.06% | 31,359 | +6,260 | +24.94% | $1,980,314 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.06% | 40,000 | +40,000 | +100.00% | $1,962,800 |
| VALE S A | VALE | Basic Materials | 0.06% | 119,752 | +44,668 | +59.49% | $1,905,256 |
| QUANTA SVCS INC | PWR | Industrials | 0.05% | 3,251 | +200 | +6.56% | $1,784,832 |
| CME GROUP INC | CME | Financial Services | 0.05% | 5,862 | +331 | +5.98% | $1,731,452 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.05% | 38,393 | +4,081 | +11.89% | $1,706,581 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.05% | 24,919 | +24,919 | +100.00% | $1,647,395 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.05% | 28,795 | -6,643 | -18.75% | $1,519,224 |