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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

The latest 13F from Sprott Inc. covers Q2 2026 (filed Jul 28, 2026): 256 long positions worth $3.02B. The top 10 holdings make up 45.6% of the portfolio, and the largest is Sprott Inc. (SII) at 15.6%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
45
Est. +$173.2M
Added
96
Est. +$188.2M
Reduced
70
Est. −$149.8M
Sold out
17
Est. −$12.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SIISprott Inc.
    15.6%$472.1MHistory
  2. FUNDSprott Focus Trust Inc.
    4.9%$148.3MHistory
  3. AEMAgnico Eagle Mines Ltd
    3.6%$107.7MHistory
  4. CDECoeur Mining, Inc.
    3.5%$105.9MHistory
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    3.3%$100.9M

Biggest buys

New and added positions, by estimated amount bought

  1. OGCOceanaGold Corp
    +$77.4MNewHistory
  2. SSMRSunshine Silver Mining & Refining Co
    +$32.2MNewHistory
  3. SSRMSSR Mining Inc.
    +$31.6MAddedHistory
  4. AYAAya Gold & Silver Inc.
    +$24.6MNewHistory
  5. SKESkeena Resources Ltd
    +$20.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OGCOceanaGold Corp
    +2.56 pp0.0% → 2.6%History
  2. SSRMSSR Mining Inc.
    +1.07 pp0.6% → 1.7%History
  3. SSMRSunshine Silver Mining & Refining Co
    +1.07 pp0.0% → 1.1%History
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.90 pp2.4% → 3.3%
  5. AYAAya Gold & Silver Inc.
    +0.81 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BBarrick Mining Corp
    −$26.6MReducedHistory
  2. THMInternational Tower Hill Mines Ltd
    −$19.5MReducedHistory
  3. VSHVishay Intertechnology Inc
    −$15.1MReducedHistory
  4. IAUXi-80 Gold Corp.
    −$13.5MReducedHistory
  5. AGIAlamos Gold Inc
    −$6.15MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EQXEquinox Gold Corp.
    −1.24 pp4.2% → 2.9%History
  2. BBarrick Mining Corp
    −0.92 pp2.0% → 1.1%History
  3. THMInternational Tower Hill Mines Ltd
    −0.69 pp0.7% → <0.1%History
  4. AGIAlamos Gold Inc
    −0.58 pp1.5% → 0.9%History
  5. PPTAPerpetua Resources Corp.
    −0.51 pp1.9% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.02B
−$271.7M (−8.2%) vs. prior quarter
Positions
256
+28 vs. prior quarter
Top 10 concentration
45.6%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.29B (Q1 2026)

Q1 2021: $1.43BQ2 2021: $1.55BQ3 2021: $1.36BQ4 2021: $1.38BQ1 2022: $1.42BQ2 2022: $1.08BQ3 2022: $985.2MQ4 2022: $1.12BQ1 2023: $1.18BQ2 2023: $1.10BQ3 2023: $1.11BQ4 2023: $1.11BQ1 2024: $1.39BQ2 2024: $1.35BQ3 2024: $1.56BQ4 2024: $1.50BQ1 2025: $1.69BQ2 2025: $2.00BQ3 2025: $2.67BQ4 2025: $2.79BQ1 2026: $3.29BQ2 2026: $3.02B
Q1 2021Q2 2026
13F filings of Sprott Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026256$3.02BSIIFUNDAEMvs. Q1 2026SEC
Q1 2026May 8, 2026228$3.29BSIIFUNDAEMvs. Q4 2025SEC
Q4 2025Feb 12, 2026207$2.79BSIIEQXFUNDvs. Q3 2025SEC
Q3 2025Nov 12, 2025197$2.67BCDEAEMSIIvs. Q2 2025SEC
Q2 2025Aug 11, 2025197$2.00BAEMFUNDSIIvs. Q1 2025SEC
Q1 2025May 14, 2025190$1.69BAEMFUNDWPMvs. Q4 2024SEC
Q4 2024Feb 4, 2025184$1.50BFUNDAEMSIIvs. Q3 2024SEC
Q3 2024Nov 14, 2024147$1.56BFUNDAEMSilvercrest Metals Incvs. Q2 2024SEC
Q2 2024Aug 13, 2024138$1.35BFUNDAEMSilvercrest Metals Incvs. Q1 2024SEC
Q1 2024May 14, 2024139$1.39BFUNDAEMORvs. Q4 2023SEC
Q4 2023Feb 14, 2024135$1.11BAEMSilvercrest Metals IncORvs. Q3 2023SEC
Q3 2023Nov 17, 2023Amended136$1.11BAEMPAASTFPMvs. Q2 2023SEC
Q2 2023Aug 14, 2023131$1.10BAEMORIAUXvs. Q1 2023SEC
Q1 2023May 15, 2023131$1.18BAEMSilvercrest Metals IncMag Silver Corpvs. Q4 2022SEC
Q4 2022Feb 14, 2023135$1.12BMag Silver CorpAEMIAUXvs. Q3 2022SEC
Q3 2022Nov 14, 2022137$985.2MMag Silver CorpAEMSilvercrest Metals Incvs. Q2 2022SEC
Q2 2022Aug 15, 2022137$1.08BMag Silver CorpAEMPAASvs. Q1 2022SEC
Q1 2022May 16, 2022136$1.42BMag Silver CorpAEMSilvercrest Metals Incvs. Q4 2021SEC
Q4 2021Feb 14, 2022134$1.38BMag Silver CorpKORORvs. Q3 2021SEC
Q3 2021Nov 15, 2021136$1.36BMag Silver CorpKORPAASvs. Q2 2021SEC
Q2 2021Aug 16, 2021138$1.55BMag Silver CorpPAASORvs. Q1 2021SEC
Q1 2021May 17, 2021127$1.43BPAASMag Silver CorpSBSW–SEC

13D and 13G filings

Companies where Sprott Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Sprott Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
EMX Royalty CorpCommon Shares, no par value13G5.20%5.63M sharesNewAug 14, 20251 filingAug 14, 2025SEC

Latest filings

8 filings on file made by Sprott Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Sprott Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
VZLAVizsla Silver Corp.May 15, 20264:52 PM ET13G/A4.90%17.1M shares−1.90 ppfrom 6.80%Below 5%Mar 31, 2026SEC
THMInternational Tower Hill Mines LtdMay 15, 20264:49 PM ET13G/A3.80%9.96M shares−6.60 ppfrom 10.40%Below 5%Mar 31, 2026SEC
EMX Royalty CorpCommon Shares, no par valueAug 14, 20258:27 PM ET13G5.20%5.63M sharesNewJun 30, 2025SEC
MAC Copper LtdOrdinary Shares, $0.0001 par value per shareAug 14, 20257:13 PM ET13G/A3.70%3.19M shares–Below 5%Jun 30, 2025SEC
VZLAVizsla Silver Corp.Aug 14, 20254:16 PM ET13G/A6.80%22.5M shares–Jun 30, 2025SEC
THMInternational Tower Hill Mines LtdMay 15, 20252:49 PM ET13G/A10.40%21.6M shares−1.10 ppfrom 11.50%Mar 31, 2025SEC
SilverCrest Metals Inc.Common Shares, no par valueFeb 14, 20253:28 PM ET13G/A4.20%6.23M shares–Below 5%Dec 31, 2024SEC
THMInternational Tower Hill Mines LtdFeb 14, 20253:20 PM ET13G/A11.50%22.9M shares–Dec 31, 2024SEC