Filed: 5/8/2026ACC: 0001512920-26-000012
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $3.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$3.44B
Total AUM (reported)
184.50M
Total Shares
Allocation by class
COM$1.66B48.3%
COM NEW$890.71M25.9%
COM SHS$217.53M6.3%
PUT$127.90M3.7%
STATE STREET SPD$81.03M2.4%
PHYSICAL GOLD TR$74.76M2.2%
COM CL A$55.63M1.6%
Portfolio Concentration
Top 3$885.18M25.8%
4–10$751.83M21.9%
11–25$827.82M24.1%
Rest$972.45M28.3%
Top 3 weight
25.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 184.50M
Sole
Full voting authority
184.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
SPROTT INC
SOLEShares4.18M
TypeSH
Market value$597.85M
17.39%
Sole
4.18M
Shared
0.00
None
0.00
SPROTT FOCUS TR INC
SOLEShares15.54M
TypeSH
Market value$148.30M
4.31%
Sole
15.54M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares685.08K
TypeSH
Market value$139.02M
4.04%
Sole
685.08K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares9.51M
TypeSH
Market value$137.32M
3.99%
Sole
9.51M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares6.82M
TypeSH
Market value$127.96M
3.72%
Sole
6.82M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares6.57M
TypeSH
Market value$123.70M
3.60%
Sole
6.57M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares873.75K
TypeSH
Market value$114.58M
3.33%
Sole
873.75K
Shared
0.00
None
0.00
OR ROYALTIES INC
SOLEShares2.36M
TypeSH
Market value$89.89M
2.62%
Sole
2.36M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares878.05K
TypeSH
Market value$80.46M
2.34%
Sole
878.05K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.43M
TypeSH
Market value$77.92M
2.27%
Sole
1.43M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares2.11M
TypeSH
Market value$74.76M
2.18%
Sole
2.11M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares109.40K
TypeSH
Market value$71.15M
2.07%
Sole
109.40K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.20M
TypeSH
Market value$67.16M
1.95%
Sole
2.20M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.60M
TypeSH
Market value$65.22M
1.90%
Sole
1.60M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares2.26M
TypeSH
Market value$63.60M
1.85%
Sole
2.26M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares631.57K
TypeSH
Market value$61.49M
1.79%
Sole
631.57K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares17.07M
TypeSH
Market value$56.47M
1.64%
Sole
17.07M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares227.29K
TypeSH
Market value$56.16M
1.63%
Sole
227.29K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares35.86M
TypeSH
Market value$54.38M
1.58%
Sole
35.86M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.51M
TypeSH
Market value$51.89M
1.51%
Sole
1.51M
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares1.10M
TypeSH
Market value$48.65M
1.42%
Sole
1.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares250.14K
TypeSH
Market value$42.44M
1.23%
Sole
250.14K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares1.66M
TypeSH
Market value$40.39M
1.18%
Sole
1.66M
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares151.10K
TypeSH
Market value$38.45M
1.12%
Sole
151.10K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares1.03M
TypeSH
Market value$35.61M
1.04%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 4.18M | SH | $597.85M 17.39% | 4.18M | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 15.54M | SH | $148.30M 4.31% | 15.54M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 685.08K | SH | $139.02M 4.04% | 685.08K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 9.51M | SH | $137.32M 3.99% | 9.51M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 6.82M | SH | $127.96M 3.72% | 6.82M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 6.57M | SH | $123.70M 3.60% | 6.57M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 873.75K | SH | $114.58M 3.33% | 873.75K | 0.00 | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 2.36M | SH | $89.89M 2.62% | 2.36M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 878.05K | SH | $80.46M 2.34% | 878.05K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.43M | SH | $77.92M 2.27% | 1.43M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 2.11M | SH | $74.76M 2.18% | 2.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 109.40K | SH | $71.15M 2.07% | 109.40K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.20M | SH | $67.16M 1.95% | 2.20M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.60M | SH | $65.22M 1.90% | 1.60M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.26M | SH | $63.60M 1.85% | 2.26M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 631.57K | SH | $61.49M 1.79% | 631.57K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 17.07M | SH | $56.47M 1.64% | 17.07M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 227.29K | SH | $56.16M 1.63% | 227.29K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 35.86M | SH | $54.38M 1.58% | 35.86M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.51M | SH | $51.89M 1.51% | 1.51M | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.10M | SH | $48.65M 1.42% | 1.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 250.14K | SH | $42.44M 1.23% | 250.14K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.66M | SH | $40.39M 1.18% | 1.66M | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 151.10K | SH | $38.45M 1.12% | 151.10K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 1.03M | SH | $35.61M 1.04% | 1.03M | 0.00 | 0.00 |
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