Filed: 7/28/2026ACC: 0001512920-26-000014
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$3.15B
Total AUM (reported)
178.10M
Total Shares
Allocation by class
COM$1.50B47.6%
COM NEW$816.40M25.9%
COM SHS$157.51M5.0%
PUT$117.47M3.7%
ST STR BLO 1 ETF$100.90M3.2%
PHYSICAL GOLD TR$61.97M2.0%
CL A$48.12M1.5%
Portfolio Concentration
Top 3$728.07M23.1%
4–10$650.04M20.6%
11–25$748.72M23.7%
Rest$1.03B32.6%
Top 3 weight
23.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 178.10M
Sole
Full voting authority
178.10M
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)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
SPROTT INC
SOLEShares4.20M
TypeSH
Market value$472.06M
14.97%
Sole
4.20M
Shared
0.00
None
0.00
SPROTT FOCUS TR INC
SOLEShares15.64M
TypeSH
Market value$148.35M
4.70%
Sole
15.64M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares693.79K
TypeSH
Market value$107.67M
3.41%
Sole
693.79K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares6.49M
TypeSH
Market value$105.86M
3.36%
Sole
6.49M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$100.90M
3.20%
Sole
1.10M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares6.31M
TypeSH
Market value$100.00M
3.17%
Sole
6.31M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares844.61K
TypeSH
Market value$94.97M
3.01%
Sole
844.61K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares9.09M
TypeSH
Market value$88.40M
2.80%
Sole
9.09M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares1.84M
TypeSH
Market value$82.52M
2.62%
Sole
1.84M
Shared
0.00
None
0.00
OCEANAGOLD CORP
SOLEShares3.09M
TypeSH
Market value$77.41M
2.45%
Sole
3.09M
Shared
0.00
None
0.00
OR ROYALTIES INC
SOLEShares2.44M
TypeSH
Market value$77.13M
2.45%
Sole
2.44M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares87.20K
TypeSH
Market value$65.50M
2.08%
Sole
87.20K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares2.05M
TypeSH
Market value$61.97M
1.96%
Sole
2.05M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.90M
TypeSH
Market value$59.00M
1.87%
Sole
1.90M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares15.43M
TypeSH
Market value$50.71M
1.61%
Sole
15.43M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.77M
TypeSH
Market value$49.98M
1.58%
Sole
1.77M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.05M
TypeSH
Market value$48.45M
1.54%
Sole
2.05M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares1.80M
TypeSH
Market value$47.87M
1.52%
Sole
1.80M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares587.91K
TypeSH
Market value$47.56M
1.51%
Sole
587.91K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares226.63K
TypeSH
Market value$47.24M
1.50%
Sole
226.63K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares2.07M
TypeSH
Market value$43.03M
1.36%
Sole
2.07M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares185.37K
TypeSH
Market value$41.29M
1.31%
Sole
185.37K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares26.53M
TypeSH
Market value$38.46M
1.22%
Sole
26.53M
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares4.46M
TypeSH
Market value$36.93M
1.17%
Sole
4.46M
Shared
0.00
None
0.00
ELEMENTAL RTY CORP
SOLEShares1.92M
TypeSH
Market value$33.60M
1.07%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 4.20M | SH | $472.06M 14.97% | 4.20M | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 15.64M | SH | $148.35M 4.70% | 15.64M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 693.79K | SH | $107.67M 3.41% | 693.79K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 6.49M | SH | $105.86M 3.36% | 6.49M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 1.10M | SH | $100.90M 3.20% | 1.10M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 6.31M | SH | $100.00M 3.17% | 6.31M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 844.61K | SH | $94.97M 3.01% | 844.61K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 9.09M | SH | $88.40M 2.80% | 9.09M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.84M | SH | $82.52M 2.62% | 1.84M | 0.00 | 0.00 |
OCEANAGOLD CORPSOLE | COM NEW | 3.09M | SH | $77.41M 2.45% | 3.09M | 0.00 | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 2.44M | SH | $77.13M 2.45% | 2.44M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 87.20K | SH | $65.50M 2.08% | 87.20K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 2.05M | SH | $61.97M 1.96% | 2.05M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.90M | SH | $59.00M 1.87% | 1.90M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 15.43M | SH | $50.71M 1.61% | 15.43M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.77M | SH | $49.98M 1.58% | 1.77M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.05M | SH | $48.45M 1.54% | 2.05M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.80M | SH | $47.87M 1.52% | 1.80M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 587.91K | SH | $47.56M 1.51% | 587.91K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 226.63K | SH | $47.24M 1.50% | 226.63K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.07M | SH | $43.03M 1.36% | 2.07M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 185.37K | SH | $41.29M 1.31% | 185.37K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 26.53M | SH | $38.46M 1.22% | 26.53M | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 4.46M | SH | $36.93M 1.17% | 4.46M | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 1.92M | SH | $33.60M 1.07% | 1.92M | 0.00 | 0.00 |
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