Sprott Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sprott Inc. disclosed 226 stock positions valued at approximately $3.02B as of quarter-end June 30, 2026. The largest holdings include SPROTT INC, SPROTT FOCUS TR INC, and AGNICO EAGLE MINES LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $3.02B
Holdings by Sector
Sprott Inc. Portfolio Holdings in Q2 2026
| 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 |
| OCEANAGOLD CORP | OGC | Other | 2.56% | 3,090,363 | +3,090,363 | +100.00% | $77,405,009 |
| 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 |
| ELEMENTAL RTY CORP | ELE | Other | 1.11% | 1,924,389 | +42,837 | +2.28% | $33,599,919 |
| SUNSHINE SILVER MNG & REFNG | SSMR | Other | 1.07% | 2,436,910 | +2,436,910 | +100.00% | $32,215,950 |
| 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 |
Showing 30 of 226 holdings in the latest reporting period.