SPROTT INC.

CIK

1512920

Location

TORONTO, A6

Portfolio Value

Mid $2,855,728,132

Diversification

Diversified

Filing Date

Global Rank

#160 / 2,968 ▲ 732

Top Industry

Gold 41.7%

3Y Alpha vs SPY

+10.0%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.5%

SPY

+67.9%

Annualised alpha

+9.9%

Max drawdown

−33.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

−2.5 pts

Top 5

32.7%

−3.9 pts

Top 10

47.4%

−4.4 pts

HHI

439

Diversified−101

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	60.1%	$1,717,043,007	93
Financial Services	28.0%	$799,437,128	18
Energy	6.7%	$192,465,006	48
Consumer Cyclical	1.3%	$35,854,299	9
Consumer Defensive	1.1%	$31,837,267	7
Unclassified	0.9%	$27,027,261	10
Technology	0.6%	$17,104,273	10
Real Estate	0.5%	$13,822,041	3
Industrials	0.5%	$13,749,405	9
Healthcare	0.2%	$5,658,007	12
Communication Services	0.0%	$919,263	3
Utilities	0.0%	$811,175	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /Fi	+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
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
ORLA	Orla Mining Ltd.	+40,347	83,661	$819,041
GNTX	Gentex Corp	+40,000	160,000	$4,043,200
UEC	Uranium Energy Corp	+32,142	781,383	$8,329,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	ExxonMobil Holdings Corp	−92,747	157,390	$21,518,360
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
KO	Coca Cola Co	12,432	$1,010,348
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
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NE	Noble Corp plc	40,000	$1,962,800
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
EQNR	Equinor ASA	10,000	$422,000
CNL	Collective Mining Ltd.	18,100	$318,741
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $2,855,728,132 total · 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 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SII	Sprott Inc. Financial Services	Added	4,201,699	+17,972	$472,060,882	−21.0%	16.53%
FUND	Sprott Focus Trust Inc. Financial Services	Added	15,644,152	+107,266	$148,306,560	+0.1%	5.19%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	693,786	+8,703	$107,627,022	−22.6%	3.77%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	6,486,445	-331,047	$105,858,782	−17.3%	3.71%
IAG	Iamgold Corp Basic Materials	Reduced	6,312,748	-260,141	$99,993,928	−19.2%	3.50%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	844,608	-29,144	$94,866,370	−17.1%	3.32%
EQX	Equinox Gold Corp. Basic Materials	Reduced	9,086,538	-418,898	$88,321,149	−35.7%	3.09%
PAAS	Pan American Silver Corp Basic Materials	Added	1,842,274	+415,938	$82,515,452	+5.9%	2.89%
OGC	OceanaGold Corp Basic Materials	NEW	3,090,363	NEW	$77,506,304	NEW	2.71%
OR	OR Royalties Inc. Basic Materials	Added	2,438,086	+75,426	$77,116,660	−14.2%	2.70%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	2,054,043	-55,445	$61,970,477	−17.1%	2.17%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	1,897,863	+386,243	$59,004,560	+13.7%	2.07%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	15,429,214	-18,706,892	$50,916,406	−54.8%	1.78%
SSRM	Ssr Mining Inc. Basic Materials	Added	1,767,322	+1,115,882	$49,979,866	+161.0%	1.75%
KGC	Kinross Gold Corp Basic Materials	Reduced	2,050,997	-149,361	$48,444,549	−27.9%	1.70%
SKE	Skeena Resources Ltd Basic Materials	Added	1,796,605	+778,896	$47,897,489	+58.4%	1.68%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	587,914	-43,659	$47,556,363	−22.7%	1.67%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	226,629	-665	$47,238,548	−15.9%	1.65%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	2,072,699	-188,903	$43,029,231	−32.3%	1.51%
NUE	Nucor Corp Basic Materials	Reduced	185,368	-21,102	$41,290,722	+18.3%	1.45%
IAUX	i-80 Gold Corp. Basic Materials	Reduced	26,525,350	-9,337,403	$38,196,504	−29.9%	1.34%
EXK	Endeavour Silver Corp Basic Materials	Added	4,459,995	+1,771,270	$36,928,758	+47.5%	1.29%
ELE	Elemental Royalty Corp Basic Materials	Added	1,924,389	+42,837	$33,599,831	−5.2%	1.18%
SSMR	Sunshine Silver Mining & Refining Co Basic Materials	NEW	2,436,910	NEW	$32,215,950	NEW	1.13%
B	Barrick Mining Corp Basic Materials	Reduced	873,186	-724,062	$32,072,121	−50.8%	1.12%
PSLV	Sprott Physical Silver Trust Financial Services	Added	1,676,600	+20,605	$31,637,442	−21.7%	1.11%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	1,012,375	-13,514	$30,340,878	−14.8%	1.06%
FHI	Federated Hermes, Inc. Financial Services	Held	513,885	0	$28,376,729	−2.6%	0.99%
RGLD	Royal Gold Inc Basic Materials	Reduced	139,629	-11,468	$27,871,344	−27.5%	0.98%
CF	CF Industries Holdings, Inc. Basic Materials	Added	257,244	+20,274	$27,849,235	−9.5%	0.98%
HP	Helmerich & Payne, Inc. Energy	Reduced	843,458	-13,950	$27,614,814	−10.6%	0.97%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	342,780	+25,000	$27,614,356	+9.8%	0.97%
VNOM	Viper Energy, Inc. Energy	Added	641,791	+918	$27,211,938	−9.6%	0.95%
AGI	Alamos Gold Inc Basic Materials	Reduced	892,239	-202,831	$27,070,531	−44.4%	0.95%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	636,665	-12,028	$25,613,032	−17.3%	0.90%
AYA	Aya Gold & Silver Inc. Basic Materials	NEW	1,298,502	NEW	$24,593,627	NEW	0.86%
CCJ	Cameco Corp Energy	Added	214,954	+9,431	$21,895,214	−1.9%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	157,390	-92,747	$21,518,360	−49.3%	0.75%
TPL	Texas Pacific Land Corp Energy	Added	43,257	+1,177	$18,930,993	−5.2%	0.66%
RS	Reliance, Inc. Basic Materials	Reduced	46,844	-6,463	$17,500,918	+8.0%	0.61%
STLD	Steel Dynamics Inc Basic Materials	Reduced	73,381	-22,482	$16,838,004	−2.4%	0.59%
GFI	Gold Fields Ltd Basic Materials	Added	499,952	+405,941	$16,793,387	+293.5%	0.59%
NFGC	New Found Gold Corp. Basic Materials	Added	10,474,172	+2,749,142	$16,130,224	+7.6%	0.56%
SLSR	Solaris Resources Inc. Basic Materials	Added	1,763,559	+2,185	$14,778,624	−2.2%	0.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	155,464	-7,559	$14,520,337	−17.7%	0.51%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Added	1,866,248	+266,718	$14,202,147	+33.9%	0.50%
APAM	Artisan Partners Asset Management Inc. Financial Services	Held	362,095	0	$12,503,140	−5.1%	0.44%
SCOP	Sprott Physical Copper Trust	NEW	1,084,885	NEW	$12,352,500	NEW	0.43%
WLK	Westlake Corp Basic Materials	Added	160,110	+27,500	$11,688,030	−24.6%	0.41%
HRB	H&R Block Inc Consumer Cyclical	Added	285,000	+120,000	$10,852,800	+107.2%	0.38%

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.