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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
228
+21 vs. Q4 2025
Portfolio value
$3.29B
+$504.2M (+18.1%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Sprott Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIISprott Inc.COM NEW4,183,727$597.9M18.1%+2,522,590+151.9%AddedHistory
FUNDSprott Focus Trust Inc.COM15,536,886$148.3M4.5%+86,156+0.6%AddedHistory
AEMAgnico Eagle Mines LtdStock685,083$139.0M4.2%−32,936−4.6%ReducedHistory
EQXEquinox Gold Corp.COM9,505,436$137.3M4.2%−441,296−4.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW6,817,492$128.0M3.9%−662,878−8.9%ReducedHistory
IAGIamgold CorpCOM6,572,889$123.7M3.8%−329,770−4.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM873,752$114.6M3.5%−20,153−2.3%ReducedHistory
OROR Royalties Inc.COM SHS2,362,660$89.9M2.7%−31,747−1.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF878,051$80.5M2.4%+47,102+5.7%Added–
PAASPan American Silver CorpStock1,426,336$77.9M2.4%+645,252+82.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,109,488$74.8M2.3%−101,925−4.6%ReducedHistory
KGCKinross Gold CorpCOM2,200,358$67.2M2.0%+11,254+0.5%AddedHistory
BBarrick Mining CorpStock1,597,248$65.2M2.0%−792,121−33.2%ReducedHistory
PPTAPerpetua Resources Corp.COM2,261,602$63.6M1.9%−87,956−3.7%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS631,573$61.5M1.9%−12,620−2.0%ReducedHistory
VZLAVizsla Silver Corp.COM NEW17,068,053$56.5M1.7%−3,644,759−17.6%ReducedHistory
FNVFranco Nevada CorpStock227,294$56.2M1.7%−10,372−4.4%ReducedHistory
IAUXi-80 Gold Corp.COM35,862,753$54.4M1.7%+725,754+2.1%AddedHistory
EGOEldorado Gold CorpCOM1,511,620$51.9M1.6%−242,161−13.8%ReducedHistory
AGIAlamos Gold IncStock1,095,070$48.7M1.5%−39,037−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM250,137$42.4M1.3%+4,912+2.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,655,995$40.4M1.2%−532,888−24.3%ReducedHistory
RGLDRoyal Gold IncStock151,097$38.5M1.2%−948−0.6%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock1,025,889$35.6M1.1%−70,369−6.4%ReducedHistory
ELEElemental Royalty CorpCOM NEW1,881,552$35.4M1.1%+5,876+0.3%AddedHistory
NUENucor CorpCOM206,470$34.9M1.1%+4,696+2.3%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN648,693$31.0M0.9%−51,223−7.3%ReducedHistory
HPHelmerich & Payne, Inc.COM857,408$30.9M0.9%−80,000−8.5%ReducedHistory
CFCF Industries Holdings, Inc.COM236,970$30.8M0.9%+675+0.3%AddedHistory
SKESkeena Resources LtdCommon Stock1,017,709$30.3M0.9%−56,687−5.3%ReducedHistory
VNOMViper Energy, Inc.CL A640,873$30.1M0.9%+325,283+103.1%AddedHistory
FHIFederated Hermes, Inc.CL B513,885$29.1M0.9%+7,500+1.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW317,780$25.2M0.8%+73,730+30.2%AddedHistory
EXKEndeavour Silver CorpCOM2,688,725$25.0M0.8%+225,465+9.2%AddedHistory
THMInternational Tower Hill Mines LtdCOM9,959,165$23.0M0.7%−9,831,150−49.7%ReducedHistory
CCJCameco CorpStock205,523$22.3M0.7%+10,817+5.6%AddedHistory
TPLTexas Pacific Land CorpStock42,080$20.0M0.6%+8,159+24.1%AddedHistory
SSRMSSR Mining Inc.Stock651,440$19.2M0.6%−1,002,087−60.6%ReducedHistory
NEMNEWMONT CorpStock163,023$17.6M0.5%−2,492−1.5%ReducedHistory
STLDSteel Dynamics IncCOM95,863$17.3M0.5%+4,672+5.1%AddedHistory
RSReliance, Inc.COM53,307$16.2M0.5%+6,028+12.7%AddedHistory
WLKWestlake CorpCOM132,610$15.5M0.5%−7,390−5.3%ReducedHistory
SLSRSolaris Resources Inc.Equities1,761,374$15.1M0.5%−786,795−30.9%ReducedHistory
NFGCNew Found Gold Corp.COM7,725,030$15.0M0.5%−272,580−3.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A362,095$13.2M0.4%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock88,000$12.7M0.4%−6,840−7.2%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS200,183$12.4M0.4%−35,000−14.9%ReducedHistory
AGFirst Majestic Silver CorpCOM569,734$12.2M0.4%−49,894−8.1%ReducedHistory
i-80 Gold Corp.44955L155*W EXP 11/16/20211,300,000$11.3M0.3%00.0%Unchanged–
BKEBuckle IncCOM220,000$11.1M0.3%00.0%UnchangedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,599,530$10.6M0.3%+184,010+13.0%AddedHistory
Sprott FDS Tr85208P857ACTIVE METALS381,380$10.3M0.3%−74,410−16.3%Reduced–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS57,188$10.2M0.3%+20,965+57.9%AddedHistory
UECUranium Energy CorpCOM749,241$10.1M0.3%+97,402+14.9%AddedHistory
EROEro Copper Corp.COM364,273$9.71M0.3%−442,178−54.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR267,468$9.64M0.3%+3,447+1.3%AddedHistory
THOThor Industries IncCOM105,000$8.39M0.3%+10,000+10.5%AddedHistory
NXENexGen Energy Ltd.COM706,863$8.20M0.2%+205,461+41.0%AddedHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI169,598$7.71M0.2%−13,697−7.5%ReducedHistory
SLBSLB LimitedStock137,904$7.09M0.2%+33,443+32.0%AddedHistory
MPMP Materials Corp.COM CL A143,952$6.95M0.2%+84,249+141.1%AddedHistory
LBLandBridge Co LLCCL A98,604$6.81M0.2%+13,411+15.7%AddedHistory
DCDakota Gold Corp.COM1,232,916$6.23M0.2%+104,241+9.2%AddedHistory
FRPHFRP Holdings, Inc.COM284,340$6.22M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF66,102$6.07M0.2%−342−0.5%Reduced–
UROYUranium Royalty Corp.COM1,618,470$5.91M0.2%−1,174−0.1%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW1,091,502$5.70M0.2%−552,394−33.6%ReducedHistory
MMIMarcus & Millichap, Inc.COM210,000$5.58M0.2%+40,000+23.5%AddedHistory
VSHVishay Intertechnology IncCOM300,000$5.40M0.2%00.0%UnchangedHistory
DNNDenison Mines Corp.COM1,503,850$5.31M0.2%+407,589+37.2%AddedHistory
HRBH&R Block IncCOM165,000$5.24M0.2%+115,000+230.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,400$5.18M0.2%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B61,182$4.95M0.2%+18,288+42.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR229,835$4.77M0.1%+229,835NewHistory
Osisko Development Corp68828E809COM NEW1,397,688$4.54M0.1%−3,162,319−69.3%Reduced–
GFIGold Fields LtdSPONSORED ADR94,011$4.27M0.1%+16,092+20.7%AddedHistory
HLHecla Mining CoCOM216,365$4.03M0.1%−23,276−9.7%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW112,052$3.94M0.1%−86,672−43.6%ReducedHistory
NTRNutrien Ltd.COM51,915$3.92M0.1%−2,767−5.1%ReducedHistory
SNDSmart Sand, Inc.COM750,000$3.84M0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER42,326$3.81M0.1%−24,971−37.1%Reduced–
HSLVHighlander Silver Corp.COM637,184$3.74M0.1%+637,184NewHistory
LNGCheniere Energy, Inc.COM NEW12,779$3.63M0.1%+637+5.2%AddedHistory
ALBAlbemarle CorpStock19,495$3.50M0.1%+7,643+64.5%AddedHistory
FCXFreeport-McMoran IncStock56,172$3.30M0.1%+12,553+28.8%AddedHistory
CTVACorteva, Inc.Stock37,226$3.12M0.1%+1,412+3.9%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS41,243$2.95M0.1%−4,015−8.9%ReducedHistory
HBMHudbay Minerals Inc.COM140,576$2.94M0.1%+55,663+65.6%AddedHistory
TENTsakos Energy Navigation LtdSHS72,800$2.87M0.1%+17,800+32.4%AddedHistory
SLViShares Silver TrustETF41,545$2.83M0.1%−28,879−41.0%ReducedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E32,649$2.81M0.1%−2,783−7.9%Reduced–
SVMSilvercorp Metals IncCOM250,740$2.69M0.1%−4,943−1.9%ReducedHistory
GNTXGentex CorpCOM120,000$2.62M0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER33,645$2.57M0.1%+1,280+4.0%Added–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU159,927$2.48M0.1%−3,190−2.0%ReducedHistory
SCZMSantacruz Silver Mining Ltd.COM NEW SHS285,407$2.47M0.1%+285,407NewHistory
Sprott ETF Trust85210B102GOLD MINERS ETF30,052$2.27M0.1%−7,258−19.5%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF36,699$2.25M0.1%+15,019+69.3%Added–
INSWInternational Seaways, Inc.COM30,182$2.20M0.1%+9,000+42.5%AddedHistory
FSMFortuna Mining Corp.Stock217,841$2.16M0.1%−58,244−21.1%ReducedHistory

Options (14)

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 Q1 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$71.1M–
VanEck Vectors ETF Tr92189F951PUT$25.9M–
Invesco QQQ Tr46090E953PUT$16.0M–
Ief 210618C00115000464287900CALL–$12.6M
Select Sector SPDR Tr81369Y955put$6.15M–
Amplify ETF Tr032108959PUT$5.36M–
United STS Oil FD LP91232N957PUT$2.80M–
Iamgold Corp450913908CALL–$1.13M
Equinox Gold Corp29446Y902CALL–$760.6K
NVIDIA Corporation67066G954PUT$348.8K–
Hecla MNG Co422704906CALL–$242.2K
SPDR Series Trust78464A959PUT$209.0K–
Endeavour Silver Corp29258Y903CALL–$121.0K
Largo Inc517097901CALL–$12.3K

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sprott Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
New Gold Inc Cda644535106COM1,562,483$13.6M0.5%–
BRK.BBerkshire Hathaway IncStock26,112$13.1M0.5%History
KWKennedy-Wilson Holdings, Inc.COM700,700$6.78M0.2%History
Dolly Varden Silver Corp256827783COM NO PAR535,250$2.35M0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR22,784$437.9K<0.1%History
RRCRange Resources CorpCOM11,820$416.8K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW2,120$328.9K<0.1%History
IRENIREN LtdORDINARY SHARES6,010$227.0K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF5,500$213.0K<0.1%History
NGNovagold Resources IncCOM NEW12,430$115.8K<0.1%History
Dakota Gold Corp.46655E118*W EXP 03/15/20217,609$63.9K<0.1%–
GANXGain Therapeutics, Inc.COM12,000$38.6K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM10,000$16.7K<0.1%History
ASSTStrive, Inc.CL A COM15,000$11.1K<0.1%History