SPROTT INC.
Top Portfolio Positions
192 positions ·
$3,201,946,008 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SII |
Sprott Inc.
Financial Services
|
4,183,727 | $597,854,588 | 18.67% | |
| FUND |
Sprott Focus Trust Inc.
Financial Services
|
15,536,886 | $148,221,892 | 4.63% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
685,083 | $139,058,147 | 4.34% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
9,505,436 | $137,448,604 | 4.29% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
6,817,492 | $127,964,324 | 4.00% | |
| IAG |
Iamgold Corp
Basic Materials
|
6,572,889 | $123,701,770 | 3.86% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
873,752 | $114,470,249 | 3.58% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
34,136,106 | $112,649,148 | 3.52% | |
| OR |
OR Royalties Inc.
Basic Materials
|
2,362,660 | $89,828,333 | 2.81% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
1,426,336 | $77,920,735 | 2.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UEC
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,114,753 | 749,241 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,613,479 | 651,839 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,877,163 | 590,492 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,642,476 | 829,776 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,661,427 | 556,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,622,133 | 541,425 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,527,610 | 245,992 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,506,640 | 250,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,630,962 | 241,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,860,307 | 290,673 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,404,271 | 272,674 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $992,562 | 291,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $827,735 | 287,408 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,788,610 | 460,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,672,937 | 477,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,518 | 46,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $194,331 | 42,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,237,821 | 369,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,323,876 | 434,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,158,629 | 435,575 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $39,900 | 15,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,425,678 | 498,489 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $42,900 | 15,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $725,836 | 412,407 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,521 | 87,521 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $496,243 | 563,913 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $312,642 | 558,291 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||