SPROTT INC.
Holding companyFiling Date
Global Rank
#1,252
/ 8,818
▼ 192
Top Industry
Gold
42.9%
Period ended 4 months ago
Filed Jul 28, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13G, Feb 14, 2025
SIC code
6199
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.9%, 23.5 effective positions, active share 96.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
30.3% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 19.4 quarters (12+), a floor since 39.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 96.7%; sector active share 74.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
249 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.8%
−2.5 pts
Top 5
31.3%
−4.0 pts
Top 10
46.1%
−4.1 pts
HHI
412
Diversified−96
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 57.4% | $1,717,043,427 |
| Financial Services | 26.7% | $799,437,128 |
| Energy | 6.4% | $192,464,924 |
| Unclassified | 5.4% | $161,049,172 |
| Consumer Cyclical | 1.2% | $35,854,299 |
| Consumer Defensive | 1.1% | $31,837,268 |
| Technology | 0.6% | $17,104,273 |
| Real Estate | 0.5% | $13,822,041 |
| Industrials | 0.5% | $13,749,405 |
| Healthcare | 0.2% | $5,658,007 |
| Communication Services | 0.1% | $1,728,742 |
| Utilities | 0.0% | $811,175 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFGC | New Found Gold Corp. | +2,749,142 | 10,474,172 | $16,130,224 | |
| EXK | Endeavour Silver Corp | +1,771,270 | 4,459,995 | $36,928,758 | |
| SSRM | Ssr Mining Inc. | +1,115,882 | 1,767,322 | $49,979,866 | |
| SKE | Skeena Resources Ltd | +778,896 | 1,796,605 | $47,897,489 | |
| LZM | Lifezone Metals Ltd | +457,350 | 549,206 | $2,130,919 | |
| PAAS | Pan American Silver Corp | +415,938 | 1,842,274 | $82,515,452 | |
| GFI | Gold Fields Ltd | +405,941 | 499,952 | $16,793,387 | |
| EGO | Eldorado Gold Corp | +386,243 | 1,897,863 | $59,004,560 | |
| PPLT | abrdn Platinum ETF Trust | +273,542 | 330,730 | $4,673,214 | |
| MTA | Metalla Royalty & Streaming Ltd. | +266,718 | 1,866,248 | $14,202,147 | |
| BTG | B2gold Corp | +230,533 | 695,251 | $2,600,238 | |
| — | +222,947 | 1,100,998 | $100,895,456 | ||
| VMET | Versamet Royalties Corp | +184,079 | 401,720 | $4,941,156 | |
| DNN | Denison Mines Corp. | +142,499 | 1,646,349 | $5,037,827 | |
| HRB | H&R Block Inc | +120,000 | 285,000 | $10,852,800 | |
| FUND | Sprott Focus Trust Inc. | +107,266 | 15,644,152 | $148,306,560 | |
| FSM | Fortuna Mining Corp. | +98,877 | 316,718 | $2,676,267 | |
| SCZM | Santacruz Silver Mining Ltd. | +91,239 | 376,646 | $2,444,432 | |
| OR | OR Royalties Inc. | +75,426 | 2,438,086 | $77,116,660 | |
| ASC | Ardmore Shipping Corp | +53,000 | 190,300 | $2,666,103 | |
| WRN | Western Copper & Gold Corp | +45,000 | 131,830 | $295,299 | |
| DC | Dakota Gold Corp. | +43,797 | 1,276,713 | $5,438,797 | |
| ELE | Elemental Royalty Corp | +42,837 | 1,924,389 | $33,599,831 | |
| — | +40,347 | 83,661 | $819,041 | ||
| GNTX | Gentex Corp | +40,000 | 160,000 | $4,043,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THM | International Tower Hill Mines Ltd | −9,813,665 | 145,500 | $289,545 | |
| IAUX | i-80 Gold Corp. | −9,337,403 | 26,525,350 | $38,196,504 | |
| VZLA | Vizsla Silver Corp. | −1,638,839 | 15,429,214 | $50,916,406 | |
| OGG | Osisko Gold Group Inc. | −1,117,717 | 279,971 | $688,728 | |
| B | Barrick Mining Corp | −724,062 | 873,186 | $32,072,121 | |
| EQX | Equinox Gold Corp. | −418,898 | 9,086,538 | $88,321,149 | |
| CDE | Coeur Mining, Inc. | −331,047 | 6,486,445 | $105,858,782 | |
| VSH | Vishay Intertechnology Inc | −280,000 | 20,000 | $1,075,600 | |
| IAG | Iamgold Corp | −260,141 | 6,312,748 | $99,993,928 | |
| AGI | Alamos Gold Inc | −202,831 | 892,239 | $27,070,531 | |
| PPTA | Perpetua Resources Corp. | −188,903 | 2,072,699 | $43,029,231 | |
| KGC | Kinross Gold Corp | −149,361 | 2,050,997 | $48,444,549 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −149,325 | 80,510 | $1,301,041 | |
| GLDG | GoldMining Inc. | −91,500 | 277,498 | $252,523 | |
| PHYS | Sprott Physical Gold Trust | −55,445 | 2,054,043 | $61,970,477 | |
| SPPP | Sprott Physical Platinum & Palladium Trust | −48,135 | 111,792 | $1,391,810 | |
| VGZ | Vista Gold Corp | −46,600 | 239,242 | $456,952 | |
| AU | AngloGold Ashanti PLC | −43,659 | 587,914 | $47,556,363 | |
| UROY | Uranium Royalty Corp. | −35,850 | 1,582,620 | $4,399,683 | |
| HSLV | Highlander Silver Corp. | −29,395 | 607,789 | $2,832,296 | |
| WPM | Wheaton Precious Metals Corp. | −29,144 | 844,608 | $94,866,370 | |
| STLD | Steel Dynamics Inc | −22,482 | 73,381 | $16,838,004 | |
| ARIS | Aris Mining Corp | −21,400 | 15,649 | $233,326 | |
| NUE | Nucor Corp | −21,102 | 185,368 | $41,290,722 | |
| CRUS | Cirrus Logic, Inc. | −20,000 | 68,000 | $10,100,040 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OGC | OceanaGold Corp | 3,090,363 | $77,506,304 | |
| SSMR | Sunshine Silver Mining & Refining Co | 2,436,910 | $32,215,950 | |
| AYA | Aya Gold & Silver Inc. | 1,298,502 | $24,593,627 | |
| SCOP | Sprott Physical Copper Trust | 1,084,885 | $12,352,500 | |
| SBLK | Star Bulk Carriers Corp. | 204,784 | $5,113,456 | |
| ABBV | AbbVie Inc. | 7,747 | $1,949,455 | |
| CMBT | Cmb.Tech NV | 100,000 | $1,399,000 | |
| PEP | Pepsico Inc | 9,303 | $1,259,626 | |
| TRMD | TORM plc | 46,360 | $1,208,141 | |
| WMT | Walmart Inc. | 9,900 | $1,121,274 | |
| EROK | EagleRock Land, LLC | 46,932 | $997,305 | |
| IBM | International Business Machines Corp | 3,000 | $843,630 | |
| USB | US Bancorp De | 11,978 | $723,471 | |
| USAR | USA Rare Earth, Inc. | 32,751 | $706,766 | |
| MCK | Mckesson Corp | 922 | $696,663 | |
| ABT | Abbott Laboratories | 6,965 | $632,004 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 24,000 | $624,000 | |
| YUM | Yum Brands Inc | 3,600 | $575,496 | |
| GOOGL | Alphabet Inc. | 1,448 | $517,471 | |
| NVGS | Navigator Holdings Ltd. | 26,350 | $490,900 | |
| BMY | Bristol Myers Squibb Co | 8,515 | $490,634 | |
| MU | Micron Technology Inc | 400 | $461,716 | |
| JNJ | Johnson & Johnson | 1,737 | $441,145 | |
| BRK-B | Berkshire Hathaway Inc | 875 | $437,841 | |
| MRK | Merck & Co., Inc. | 3,300 | $424,050 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 250,137 | $42,438,243 | |
| TPL | Texas Pacific Land Corp | 42,080 | $19,969,484 | |
| THO | Thor Industries Inc | 105,000 | $8,388,450 | |
| COPX | Global X Copper Miners ETF | 33,645 | $2,568,795 | |
| NE | Noble Corp plc | 40,000 | $1,962,800 | |
| ASM | Avino Silver & Gold Mines Ltd | 175,881 | $1,111,567 | |
| BTU | Peabody Energy Corp | 32,005 | $1,054,564 | |
| CVE | Cenovus Energy Inc. | 39,141 | $1,038,410 | |
| ALAB | Astera Labs, Inc. | 5,800 | $635,680 | |
| EWJ | iShares MSCI Japan ETF | 7,070 | $596,990 | |
| EQNR | Equinor ASA | 10,000 | $422,000 | |
| CNL | Collective Mining Ltd. | 18,100 | $318,741 | |
| COAL | Range Global Coal Index ETF | 10,435 | $286,336 | |
| GDXJ | VanEck Junior Gold Miners ETF | 2,002 | $240,320 | |
| MPC | Marathon Petroleum Corp | 922 | $225,133 | |
| MAKO | Mako Mining Corp. | 33,325 | $212,946 | |
| TMC | TMC the metals Co Inc. | 11,035 | $51,533 | |
| GRO | Brazil Potash Corp. | 10,000 | $32,400 | |
| SH | ProShares Short S&P500 | 10,000 | $0 | |
| TQQQ | ProShares UltraPro QQQ | 30,800 | $0 | |
| SSO | ProShares Ultra S&P500 | 24,400 | $0 | |
| No positions match the current search. | ||||
249 tracked positions ·
$2,990,559,861 total
· filing declares
268 positions · $3,154,393,219
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 249 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SII |
Sprott Inc.
Financial Services
|
Added | 4,201,699 | $472,060,882 | 15.79% | |
| FUND |
Sprott Focus Trust Inc.
Financial Services
|
Added | 15,644,152 | $148,306,560 | 4.96% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 693,786 | $107,627,022 | 3.60% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 6,486,445 | $105,858,782 | 3.54% | |
|
|
Added | 1,100,998 | $100,895,456 | 3.37% | ||
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 6,312,748 | $99,993,928 | 3.34% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 844,608 | $94,866,370 | 3.17% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 9,086,538 | $88,321,149 | 2.95% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 1,842,274 | $82,515,452 | 2.76% | |
| OGC |
OceanaGold Corp
Basic Materials
|
NEW | 3,090,363 | $77,506,304 | 2.59% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 2,438,086 | $77,116,660 | 2.58% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 2,054,043 | $61,970,477 | 2.07% | |
| EGO |
Eldorado Gold Corp
Basic Materials
|
Added | 1,897,863 | $59,004,560 | 1.97% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
Reduced | 15,429,214 | $50,916,406 | 1.70% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 1,767,322 | $49,979,866 | 1.67% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 2,050,997 | $48,444,549 | 1.62% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
Added | 1,796,605 | $47,897,489 | 1.60% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 587,914 | $47,556,363 | 1.59% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 226,629 | $47,238,548 | 1.58% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Reduced | 2,072,699 | $43,029,231 | 1.44% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 185,368 | $41,290,722 | 1.38% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Reduced | 26,525,350 | $38,196,504 | 1.28% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Added | 4,459,995 | $36,928,758 | 1.23% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
Added | 1,924,389 | $33,599,831 | 1.12% | |
| SSMR |
Sunshine Silver Mining & Refining Co
Basic Materials
|
NEW | 2,436,910 | $32,215,950 | 1.08% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 873,186 | $32,072,121 | 1.07% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 1,676,600 | $31,637,442 | 1.06% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 1,012,375 | $30,340,878 | 1.01% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Held | 513,885 | $28,376,729 | 0.95% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 139,629 | $27,871,344 | 0.93% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 257,244 | $27,849,235 | 0.93% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Reduced | 843,458 | $27,614,814 | 0.92% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 342,780 | $27,614,356 | 0.92% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 641,791 | $27,211,938 | 0.91% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 892,239 | $27,070,531 | 0.91% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 636,665 | $25,613,032 | 0.86% | |
| AYA |
Aya Gold & Silver Inc.
Basic Materials
|
NEW | 1,298,502 | $24,593,627 | 0.82% | |
| CCJ |
Cameco Corp
Energy
|
Added | 214,954 | $21,895,214 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 157,390 | $21,518,426 | 0.72% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 43,257 | $18,930,845 | 0.63% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 46,844 | $17,500,918 | 0.59% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 73,381 | $16,838,004 | 0.56% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 499,952 | $16,793,387 | 0.56% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
Added | 10,474,172 | $16,130,224 | 0.54% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
Added | 1,763,559 | $14,778,624 | 0.49% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 155,464 | $14,520,337 | 0.49% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Added | 1,866,248 | $14,202,147 | 0.47% | |
| APAM |
Artisan Partners Asset Management Inc.
Financial Services
|
Held | 362,095 | $12,503,140 | 0.42% | |
| SCOP |
Sprott Physical Copper Trust
|
NEW | 1,084,885 | $12,352,500 | 0.41% | |
| WLK |
Westlake Corp
Basic Materials
|
Added | 160,110 | $11,688,030 | 0.39% |
Showing the top 50 of 249 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.