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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
256
+28 vs. Q1 2026
Portfolio value
$3.02B
−$271.7M (−8.2%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Sprott Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIISprott Inc.COM NEW4,201,699$472.1M15.6%+17,972+0.4%AddedHistory
FUNDSprott Focus Trust Inc.COM15,644,152$148.3M4.9%+107,266+0.7%AddedHistory
AEMAgnico Eagle Mines LtdStock693,786$107.7M3.6%+8,703+1.3%AddedHistory
CDECoeur Mining, Inc.COM NEW6,486,445$105.9M3.5%−331,047−4.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,100,998$100.9M3.3%+222,947+25.4%Added–
IAGIamgold CorpCOM6,312,748$100.0M3.3%−260,141−4.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM844,608$95.0M3.1%−29,144−3.3%ReducedHistory
EQXEquinox Gold Corp.COM9,086,538$88.4M2.9%−418,898−4.4%ReducedHistory
PAASPan American Silver CorpStock1,842,274$82.5M2.7%+415,938+29.2%AddedHistory
OGCOceanaGold CorpCOM3,090,363$77.4M2.6%+3,090,363NewHistory
OROR Royalties Inc.COM SHS2,438,086$77.1M2.6%+75,426+3.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,054,043$62.0M2.1%−55,445−2.6%ReducedHistory
EGOEldorado Gold CorpCOM1,897,863$59.0M2.0%+386,243+25.6%AddedHistory
VZLAVizsla Silver Corp.COM NEW15,429,214$50.7M1.7%−1,638,839−9.6%ReducedHistory
SSRMSSR Mining Inc.Stock1,767,322$50.0M1.7%+1,115,882+171.3%AddedHistory
KGCKinross Gold CorpCOM2,050,997$48.4M1.6%−149,361−6.8%ReducedHistory
SKESkeena Resources LtdCommon Stock1,796,605$47.9M1.6%+778,896+76.5%AddedHistory
AUAngloGold Ashanti PLCCOM SHS587,914$47.6M1.6%−43,659−6.9%ReducedHistory
FNVFranco Nevada CorpStock226,629$47.2M1.6%−665−0.3%ReducedHistory
PPTAPerpetua Resources Corp.COM2,072,699$43.0M1.4%−188,903−8.4%ReducedHistory
NUENucor CorpCOM185,368$41.3M1.4%−21,102−10.2%ReducedHistory
IAUXi-80 Gold Corp.COM26,525,350$38.5M1.3%−9,337,403−26.0%ReducedHistory
EXKEndeavour Silver CorpCOM4,459,995$36.9M1.2%+1,771,270+65.9%AddedHistory
ELEElemental Royalty CorpCOM NEW1,924,389$33.6M1.1%+42,837+2.3%AddedHistory
SSMRSunshine Silver Mining & Refining CoCOMMON STOCK2,436,910$32.2M1.1%+2,436,910NewHistory
BBarrick Mining CorpStock873,186$32.1M1.1%−724,062−45.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,676,600$31.6M1.0%+20,605+1.2%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock1,012,375$30.3M1.0%−13,514−1.3%ReducedHistory
FHIFederated Hermes, Inc.CL B513,885$28.4M0.9%00.0%UnchangedHistory
RGLDRoyal Gold IncStock139,629$27.9M0.9%−11,468−7.6%ReducedHistory
CFCF Industries Holdings, Inc.COM257,244$27.8M0.9%+20,274+8.6%AddedHistory
HPHelmerich & Payne, Inc.COM843,458$27.6M0.9%−13,950−1.6%ReducedHistory
CALMCal-Maine Foods IncCOM NEW342,780$27.6M0.9%+25,000+7.9%AddedHistory
VNOMViper Energy, Inc.CL A641,791$27.2M0.9%+918+0.1%AddedHistory
AGIAlamos Gold IncStock892,239$27.1M0.9%−202,831−18.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN636,665$25.6M0.8%−12,028−1.9%ReducedHistory
AYAAya Gold & Silver Inc.COM1,298,502$24.6M0.8%+1,298,502NewHistory
CCJCameco CorpStock214,954$21.9M0.7%+9,431+4.6%AddedHistory
XOMExxonMobil Holdings CorpCOM–$21.5M0.7%––History
TPLTexas Pacific Land CorpStock–$18.9M0.6%––History
RSReliance, Inc.COM46,844$17.5M0.6%−6,463−12.1%ReducedHistory
STLDSteel Dynamics IncCOM73,381$16.8M0.6%−22,482−23.5%ReducedHistory
GFIGold Fields LtdSPONSORED ADR499,952$16.8M0.6%+405,941+431.8%AddedHistory
NFGCNew Found Gold Corp.COM10,474,172$16.1M0.5%+2,749,142+35.6%AddedHistory
SLSRSolaris Resources Inc.Equities1,763,559$14.8M0.5%+2,185+0.1%AddedHistory
NEMNEWMONT CorpStock155,464$14.5M0.5%−7,559−4.6%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,866,248$14.2M0.5%+266,718+16.7%AddedHistory
Sprott FDS Tr85208P857ACTIVE METALS534,445$13.7M0.5%+153,065+40.1%Added–
APAMArtisan Partners Asset Management Inc.CL A362,095$12.5M0.4%00.0%UnchangedHistory
SCOPSprott Physical Copper TrustUNITS1,084,885$12.5M0.4%+1,084,885NewHistory
WLKWestlake CorpCOM160,110$11.7M0.4%+27,500+20.7%AddedHistory
HRBH&R Block IncCOM285,000$10.9M0.4%+120,000+72.7%AddedHistory
AGFirst Majestic Silver CorpCOM599,877$10.2M0.3%+30,143+5.3%AddedHistory
ASAASA Gold & Precious Metals LtdSHS195,183$10.2M0.3%−5,000−2.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock68,000$10.1M0.3%−20,000−22.7%ReducedHistory
BKEBuckle IncCOM235,000$9.92M0.3%+15,000+6.8%AddedHistory
EROEro Copper Corp.COM367,880$9.84M0.3%+3,607+1.0%AddedHistory
i-80 Gold Corp.44955L155*W EXP 11/16/20211,300,000$8.81M0.3%00.0%Unchanged–
UECUranium Energy CorpCOM781,383$8.33M0.3%+32,142+4.3%AddedHistory
MPMP Materials Corp.COM CL A146,179$8.19M0.3%+2,227+1.5%AddedHistory
LBLandBridge Co LLCCL A100,059$7.93M0.3%+1,455+1.5%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR269,946$7.91M0.3%+2,478+0.9%AddedHistory
THOThor Industries IncCOM–$7.89M0.3%––History
SLBSLB LimitedStock155,912$7.25M0.2%+18,008+13.1%AddedHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI183,418$7.16M0.2%+13,820+8.1%AddedHistory
FRPHFRP Holdings, Inc.COM284,340$7.11M0.2%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM732,887$6.88M0.2%+26,024+3.7%AddedHistory
MMIMarcus & Millichap, Inc.COM210,000$6.55M0.2%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER80,834$6.26M0.2%+38,508+91.0%Added–
DCDakota Gold Corp.COM1,276,713$5.44M0.2%+43,797+3.6%AddedHistory
USASAmericas Gold & Silver CorpCOM NEW1,104,351$5.21M0.2%+12,849+1.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,400$5.17M0.2%00.0%Unchanged–
SBLKStar Bulk Carriers Corp.SHS PAR204,784$5.11M0.2%+204,784NewHistory
DNNDenison Mines Corp.COM1,646,349$5.04M0.2%+142,499+9.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF66,759$5.04M0.2%+657+1.0%Added–
VMETVersamet Royalties CorpCOM NEW401,720$4.94M0.2%+184,079+84.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B63,778$4.72M0.2%+2,596+4.2%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS330,730$4.67M0.2%−241,150−42.2%ReducedConverted for a 10-for-1 splitHistory
UROYUranium Royalty Corp.COM1,582,620$4.40M0.1%−35,850−2.2%ReducedHistory
GNTXGentex CorpCOM160,000$4.04M0.1%+40,000+33.3%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF63,638$4.00M0.1%+33,586+111.8%Added–
SNDSmart Sand, Inc.COM750,000$3.76M0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM157,092$3.71M0.1%+16,516+11.7%AddedHistory
FCXFreeport-McMoran IncStock58,482$3.68M0.1%+2,310+4.1%AddedHistory
HLHecla Mining CoCOM217,697$3.36M0.1%+1,332+0.6%AddedHistory
NTRNutrien Ltd.COM53,353$3.36M0.1%+1,438+2.8%AddedHistory
TENTsakos Energy Navigation LtdSHS92,800$3.28M0.1%+20,000+27.5%AddedHistory
CTVACorteva, Inc.Stock37,662$3.19M0.1%+436+1.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,448$2.98M0.1%−331−2.6%ReducedHistory
HYMCHycroft Mining Holding CorpCL A NEW121,878$2.85M0.1%+9,826+8.8%AddedHistory
HSLVHighlander Silver Corp.COM607,789$2.84M0.1%−29,395−4.6%ReducedHistory
AAPLApple Inc.Stock9,711$2.81M0.1%+4,900+101.8%AddedHistory
ALBAlbemarle CorpStock20,375$2.75M0.1%+880+4.5%AddedHistory
FSMFortuna Mining Corp.Stock316,718$2.68M0.1%+98,877+45.4%AddedHistory
ASCArdmore Shipping CorpCOM190,300$2.67M0.1%+53,000+38.6%AddedHistory
BTGB2GOLD CorpCOM695,251$2.60M0.1%+230,533+49.6%AddedHistory
SVMSilvercorp Metals IncCOM251,034$2.54M0.1%+294+0.1%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E33,252$2.51M0.1%+603+1.8%Added–
SCZMSantacruz Silver Mining Ltd.COM NEW SHS376,646$2.44M0.1%+91,239+32.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY23,858$2.40M0.1%+14,372+151.5%Added–

Options (12)

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 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$65.5M–
VanEck Vectors ETF Tr92189F951PUT$21.4M–
Invesco QQQ Tr46090E953PUT$18.4M–
Ief 210618C00115000464287900CALL–$13.5M
Select Sector SPDR Tr81369Y955put$7.06M–
Amplify ETF Tr032108959PUT$4.62M–
Equinox Gold Corp29446Y902CALL–$287.7K
SPDR Series Trust78464A959PUT$243.7K–
United STS Oil FD LP91232N957PUT$239.5K–
Hecla MNG Co422704906CALL–$236.8K
Endeavour Silver Corp29258Y903CALL–$101.3K
Largo Inc517097901CALL–$7.58K

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sprott Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Global X FDS37954Y830GLOBAL X COPPER33,645$2.57M0.1%–
NENoble Corp plcORD SHS A40,000$1.96M0.1%History
ProShares Tr74347X831ULTRAPRO QQQ30,800$1.28M<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50024,400$1.27M<0.1%–
BTUPeabody Energy CorpCOM32,005$1.05M<0.1%History
CVECenovus Energy Inc.COM39,141$1.04M<0.1%History
ALABAstera Labs, Inc.Stock5,800$635.7K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF7,070$597.0K<0.1%–
EQNREquinor ASASPONSORED ADR10,000$422.0K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW10,000$379.3K<0.1%–
CNLCollective Mining Ltd.COM18,100$318.7K<0.1%History
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA10,435$286.3K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,002$240.3K<0.1%–
MPCMarathon Petroleum CorpStock922$225.1K<0.1%History
MAKOMako Mining Corp.COM NEW33,325$212.9K<0.1%History
TMCTMC the metals Co Inc.COM11,035$51.5K<0.1%History
GROBrazil Potash Corp.COMMON SHARES10,000$32.4K<0.1%History