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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
197
+7 vs. Q1 2025
Portfolio value
$2.00B
+$307.8M (+18.2%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Sprott Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock957,453$114.0M5.7%−115,963−10.8%ReducedHistory
FUNDSprott Focus Trust Inc.COM15,079,327$112.8M5.6%+146,509+1.0%AddedHistory
SIISprott Inc.COM NEW1,586,481$109.6M5.5%+1,793+0.1%AddedHistory
WPMWheaton Precious Metals Corp.COM1,118,810$100.6M5.0%+103,856+10.2%AddedHistory
OROR Royalties Inc.COM SHS3,466,973$89.2M4.5%+226,200+7.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF904,458$83.0M4.2%+625,804+224.6%Added–
CDECoeur Mining, Inc.COM NEW9,031,658$80.0M4.0%−2,293,198−20.2%ReducedHistory
PAASPan American Silver CorpStock2,604,875$74.0M3.7%−343,582−11.7%ReducedHistory
VZLAVizsla Silver Corp.COM NEW22,544,153$66.5M3.3%−1,159,559−4.9%ReducedHistory
EQXEquinox Gold Corp.COM9,439,892$54.4M2.7%+4,994,734+112.4%AddedHistory
IAGIamgold CorpCOM7,221,729$53.1M2.7%+1,269,692+21.3%AddedHistory
FNVFranco Nevada CorpStock311,133$51.0M2.6%+75,135+31.8%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,942,429$49.2M2.5%−45,807−2.3%ReducedHistory
AGIAlamos Gold IncStock1,847,761$49.1M2.5%−378,308−17.0%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock4,543,804$42.7M2.1%−738,169−14.0%Reduced–
KGCKinross Gold CorpCOM2,690,156$42.0M2.1%−242,411−8.3%ReducedHistory
EGOEldorado Gold CorpCOM1,857,365$37.8M1.9%+995,718+115.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS753,842$34.4M1.7%+450,333+148.4%AddedHistory
PPTAPerpetua Resources Corp.COM2,793,345$33.9M1.7%−602,050−17.7%ReducedHistory
IAUXi-80 Gold Corp.COM42,060,618$25.9M1.3%+22,359,696+113.5%AddedHistory
NUENucor CorpCOM199,275$25.8M1.3%+610+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM237,698$25.6M1.3%+2,748+1.2%AddedHistory
FHIFederated Hermes, Inc.CL B544,175$24.1M1.2%−22,960−4.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,871,227$22.9M1.1%−43,506−2.3%ReducedHistory
SSRMSSR Mining Inc.Stock1,633,510$20.8M1.0%+1,249,476+325.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN688,251$20.7M1.0%+784+0.1%AddedHistory
CALMCal-Maine Foods IncCOM NEW196,410$19.6M1.0%+64,610+49.0%AddedHistory
CFCF Industries Holdings, Inc.COM203,860$18.8M0.9%+5,555+2.8%AddedHistory
Mag Silver Corp55903Q104COM874,533$18.5M0.9%−1,415,390−61.8%Reduced–
TFPMTriple Flag Precious Metals Corp.Stock775,230$18.4M0.9%−11,864−1.5%ReducedHistory
SKESkeena Resources LtdCommon Stock1,142,223$18.2M0.9%+65,857+6.1%AddedHistory
BRK.BBerkshire Hathaway IncStock37,045$18.0M0.9%−4,601−11.0%ReducedHistory
THMInternational Tower Hill Mines LtdCOM19,778,015$17.0M0.9%−1,836,252−8.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A364,595$16.2M0.8%−5,000−1.4%ReducedHistory
HPHelmerich & Payne, Inc.COM977,008$14.8M0.7%+292,735+42.8%AddedHistory
EXKEndeavour Silver CorpCOM2,896,789$14.3M0.7%+725,297+33.4%AddedHistory
Emx Rty Corp26873J107COM5,630,863$14.2M0.7%+3,802,524+208.0%Added–
EROEro Copper Corp.COM769,385$13.0M0.6%+21,200+2.8%AddedHistory
RSReliance, Inc.COM40,560$12.7M0.6%−1,000−2.4%ReducedHistory
SLSRSolaris Resources Inc.Equities2,763,454$12.7M0.6%−19,125−0.7%ReducedHistory
RGLDRoyal Gold IncStock66,035$11.7M0.6%+202+0.3%AddedHistory
STLDSteel Dynamics IncCOM88,500$11.3M0.6%−5,200−5.5%ReducedHistory
AGFirst Majestic Silver CorpCOM1,341,288$11.1M0.6%−3,271,616−70.9%ReducedHistory
BKEBuckle IncCOM240,000$10.9M0.5%00.0%UnchangedHistory
Dolly Varden Silver Corp256827783COM NO PAR3,111,972$10.2M0.5%+3,111,972New–
HLHecla Mining CoCOM1,671,159$10.0M0.5%−436,423−20.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock94,840$9.89M0.5%00.0%UnchangedHistory
CCJCameco CorpStock132,601$9.84M0.5%+19,519+17.3%AddedHistory
WLKWestlake CorpCOM125,000$9.49M0.5%+35,000+38.9%AddedHistory
TPLTexas Pacific Land CorpStock8,521$9.00M0.5%+260+3.1%AddedHistory
ASAASA Gold & Precious Metals LtdSHS280,183$8.85M0.4%00.0%UnchangedHistory
THOThor Industries IncCOM95,000$8.44M0.4%+20,000+26.7%AddedHistory
NEMNEWMONT CorpStock141,946$8.27M0.4%−398,032−73.7%ReducedHistory
FRPHFRP Holdings, Inc.COM284,340$7.65M0.4%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM366,545$6.74M0.3%+13,553+3.8%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM857,596$5.83M0.3%−4,064−0.5%ReducedHistory
UECUranium Energy CorpCOM829,776$5.64M0.3%+272,992+49.0%AddedHistory
SVMSilvercorp Metals IncCOM1,296,350$5.49M0.3%−58,307−4.3%ReducedHistory
NFGCNew Found Gold Corp.COM3,711,122$5.30M0.3%+2,812,722+313.1%AddedHistory
FSMFortuna Mining Corp.Stock801,778$5.25M0.3%−43,932−5.2%ReducedHistory
MMIMarcus & Millichap, Inc.COM170,000$5.22M0.3%−4,000−2.3%ReducedHistory
SLViShares Silver TrustETF145,628$4.78M0.2%−94,856−39.4%ReducedHistory
VSHVishay Intertechnology IncCOM300,000$4.76M0.2%00.0%UnchangedHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI185,440$4.70M0.2%−10,000−5.1%ReducedHistory
USASAmericas Gold & Silver CorpCOM5,770,466$4.66M0.2%+12,864+0.2%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS36,791$4.52M0.2%+24,323+195.1%AddedHistory
LBLandBridge Co LLCCL A65,309$4.41M0.2%+1,096+1.7%AddedHistory
UROYUranium Royalty Corp.COM1,574,477$3.94M0.2%+812,249+106.6%AddedHistory
DCDakota Gold Corp.COM1,041,489$3.84M0.2%+68,152+7.0%AddedHistory
AAPLApple Inc.Stock18,270$3.75M0.2%+500+2.8%AddedHistory
BTGB2GOLD CorpCOM1,036,290$3.74M0.2%−119,484−10.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45,300$3.60M0.2%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER74,671$3.59M0.2%−2,880−3.7%Reduced–
New Gold Inc Cda644535106COM711,760$3.52M0.2%−53,119−6.9%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF64,557$3.36M0.2%−48,390−42.8%Reduced–
NTRNutrien Ltd.COM57,632$3.36M0.2%+1,901+3.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF37,085$3.15M0.2%−1,205−3.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY28,997$2.92M0.1%+2,063+7.7%Added–
NXENexGen Energy Ltd.COM419,240$2.92M0.1%+14,392+3.6%AddedHistory
Orla MNG Ltd New68634K106COM277,476$2.79M0.1%−3,400−1.2%Reduced–
MTAMetalla Royalty & Streaming Ltd.COM NEW721,059$2.77M0.1%−3,240−0.4%ReducedHistory
HBMHudbay Minerals Inc.COM260,844$2.77M0.1%+197,182+309.7%AddedHistory
BBarrick Mining CorpStock118,118$2.46M0.1%+118,118NewHistory
HYMCHycroft Mining Holding CorpCL A NEW730,763$2.29M0.1%+730,763NewHistory
CTVACorteva, Inc.Stock29,264$2.18M0.1%+831+2.9%AddedHistory
MPMP Materials Corp.COM CL A60,955$2.03M0.1%−4,754−7.2%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK1,282,584$1.73M0.1%+61,768+5.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS30,291$1.67M0.1%+1,400+4.8%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E33,449$1.60M0.1%+1,729+5.5%Added–
FCXFreeport-McMoran IncStock36,437$1.58M0.1%+245+0.7%AddedHistory
SNDSmart Sand, Inc.COM750,000$1.51M0.1%00.0%UnchangedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU127,967$1.50M0.1%+13,230+11.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,060$1.48M0.1%+326+5.7%AddedHistory
DNNDenison Mines Corp.COM798,498$1.45M0.1%+26,401+3.4%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E29,117$1.45M0.1%−805−2.7%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS43,798$1.40M0.1%+23,875+119.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR58,938$1.40M0.1%+48,631+471.8%AddedHistory
LGOLargo Inc.COMMON STOCK1,055,634$1.36M0.1%−16,422−1.5%ReducedHistory
CNLCollective Mining Ltd.COM123,600$1.35M0.1%−173,470−58.4%ReducedHistory
SGMLSigma Lithium CorpStock297,966$1.34M0.1%−59,711−16.7%ReducedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sprott Inc. in Q2 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$83.8M–
Ief 210618C00115000464287900CALL–$18.6M
iShares Tr464287902CALL–$5.16M
Invesco QQQ Tr46090E953PUT$2.59M–
Barrick MNG Corp06849F908CALL–$1.56M
VanEck Vectors ETF Tr92189F951PUT$1.44M–
iShares Tr464287952PUT$1.32M–
Endeavour Silver Corp29258Y903CALL–$504.3K
NVIDIA Corporation67066G954PUT$316.0K–
iShares Silver Tr46428Q909CALL–$262.5K
Amplify ETF Tr032108959PUT$185.0K–

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sprott Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Metals Acquisition CorpG60409110ORD SHS1,269,599$12.1M0.7%–
Barrick Gold Corp067901108COM124,252$2.42M0.1%–
MKLMarkel Group Inc.COM492$919.8K0.1%History
BRK.ABerkshire Hathaway IncCL A1$798.4K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF1,250$463.5K<0.1%–
PZGParamount Gold Nevada Corp.COM973,612$360.2K<0.1%History
WMWaste Management IncStock1,402$324.6K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,120$289.3K<0.1%–
BROBrown & Brown, Inc.Stock1,960$243.8K<0.1%History
RSGRepublic Services, Inc.COM935$226.4K<0.1%History
CBChubb LtdStock741$223.8K<0.1%History
VALValaris LtdCL A5,500$215.9K<0.1%History
SLBSLB LimitedStock4,995$208.8K<0.1%History
FMSTForemost Clean Energy Ltd.COM167,000$140.4K<0.1%History
BTEBaytex Energy Corp.COM16,595$37.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW12,000$26.8K<0.1%History
GANXGain Therapeutics, Inc.COM14,000$26.7K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS16,100$11.0K<0.1%History
GNSGenius Group LtdSHS NEW10,000$2.38K<0.1%History