SPROTT INC.
13F filer · CIK 1512920 · Toronto
Summary
SPROTT INC. reported $3.15B across 268 positions in its 13F for 2026 Q2, filed Jul 28, 2026. The largest holdings are SII (15.0%), FUND (4.7%), AEM (3.4%). Versus 2026 Q1, leaving options aside, it opened 47 new positions, added to 95, trimmed 69 and sold out of 19.
Reported value$3.15B
Positions268incl. options
Report period2026 Q2
FiledJul 28, 2026
New positions47
Added95
Trimmed69
Sold out19
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.0%Value $472.06MPrice $120.35Shares 4.20M +0.43%Since Jun 30 +7.12%
Weight 4.7%Value $148.35MPrice $9.68Shares 15.64M +0.69%Since Jun 30 +2.08%
Weight 3.4%Value $107.67MPrice $185.83Shares 694K +1.27%Since Jun 30 +19.75%
Weight 3.4%Value $105.86MPrice $17.84Shares 6.49M -4.86%Since Jun 30 +9.31%
Weight 3.2%Value $100.90MPrice $91.65Shares 1.10M +25.39%Since Jun 30 +0.01%
Weight 3.2%Value $100.00MPrice $18.68Shares 6.31M -3.96%Since Jun 30 +17.92%
Weight 3.0%Value $94.97MPrice $135.62Shares 845K -3.34%Since Jun 30 +20.62%
Weight 2.8%Value $88.40MPrice $11.23Shares 9.09M -4.41%Since Jun 30 +15.43%
Weight 2.6%Value $82.52MPrice $45.77Shares 1.84M +29.16%Since Jun 30 +2.19%
Weight 2.5%Value $77.41MPrice $26.93Shares 3.09MSince Jun 30 +7.52%
Weight 2.4%Value $77.13MPrice $34.28Shares 2.44M +3.19%Since Jun 30 +8.36%
Weight 2.0%Value $61.97MPrice $31.09Shares 2.05M -2.63%Since Jun 30 +3.05%
Weight 1.9%Value $59.00MPrice $39.44Shares 1.90M +25.55%Since Jun 30 +26.86%
Weight 1.6%Value $50.71MPrice $3.82Shares 15.43M -9.60%Since Jun 30 +16.22%
Weight 1.6%Value $49.98MPrice $33.84Shares 1.77M +171.29%Since Jun 30 +19.66%
Weight 1.5%Value $48.45MPrice $24.11Shares 2.05M -6.79%Since Jun 30 +2.07%
Weight 1.5%Value $47.87MPrice $29.87Shares 1.80M +76.53%Since Jun 30 +12.11%
Weight 1.5%Value $47.56MPrice $94.63Shares 588K -6.91%Since Jun 30 +16.99%
Weight 1.5%Value $47.24MPrice $245.81Shares 227K -0.29%Since Jun 30 +17.93%
Weight 1.4%Value $43.03MPrice $21.82Shares 2.07M -8.35%Since Jun 30 +5.11%
Weight 1.3%Value $41.29MPrice $244.49Shares 185K -10.22%Since Jun 30 +9.76%
Weight 1.2%Value $38.46MPrice $1.65Shares 26.53M -26.04%Since Jun 30 +13.81%
Weight 1.2%Value $36.93MPrice $8.96Shares 4.46M +65.88%Since Jun 30 +8.20%
Weight 1.1%Value $33.60MPrice $19.69Shares 1.92M +2.28%Since Jun 30 +12.77%
Weight 1.0%Value $32.22MPrice $14.89Shares 2.44MSince Jun 30 +12.63%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.0% | $472.06M | +7.12% | +0.43% | Add | |
| 4.7% | $148.35M | +2.08% | +0.69% | Add | |
| 3.4% | $107.67M | +19.75% | +1.27% | Add | |
| 3.4% | $105.86M | +9.31% | -4.86% | Trim | |
| 3.2% | $100.90M | +0.01% | +25.39% | Add | |
| 3.2% | $100.00M | +17.92% | -3.96% | Trim | |
| 3.0% | $94.97M | +20.62% | -3.34% | Trim | |
| 2.8% | $88.40M | +15.43% | -4.41% | Trim | |
| 2.6% | $82.52M | +2.19% | +29.16% | Add | |
| 2.5% | $77.41M | +7.52% | — | New | |
| 2.4% | $77.13M | +8.36% | +3.19% | Add | |
| 2.0% | $61.97M | +3.05% | -2.63% | Trim | |
| 1.9% | $59.00M | +26.86% | +25.55% | Add | |
| 1.6% | $50.71M | +16.22% | -9.60% | Trim | |
| 1.6% | $49.98M | +19.66% | +171.29% | Add | |
| 1.5% | $48.45M | +2.07% | -6.79% | Trim | |
| 1.5% | $47.87M | +12.11% | +76.53% | Add | |
| 1.5% | $47.56M | +16.99% | -6.91% | Trim | |
| 1.5% | $47.24M | +17.93% | -0.29% | Trim | |
| 1.4% | $43.03M | +5.11% | -8.35% | Trim | |
| 1.3% | $41.29M | +9.76% | -10.22% | Trim | |
| 1.2% | $38.46M | +13.81% | -26.04% | Trim | |
| 1.2% | $36.93M | +8.20% | +65.88% | Add | |
| 1.1% | $33.60M | +12.77% | +2.28% | Add | |
| 1.0% | $32.22M | +12.63% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 12
STATE STR SPDR S&P 500 ETF TNo ticker matchPUT$65.50MTrim
VANECK ETF TRUSTNo ticker matchPUT$21.36MTrim
INVESCO QQQ TRNo ticker matchPUT$18.45MTrim
ISHARES TRNo ticker matchCALL$13.45MAdd
SELECT SECTOR SPDR TRNo ticker matchPUT$7.06MHold
AMPLIFY ETF TRNo ticker matchPUT$4.62MHold
EQUINOX GOLD CORPNo ticker matchCALL$287.7KTrim
SPDR SERIES TRUSTNo ticker matchPUT$243.7KHold
UNITED STS OIL FD LPNo ticker matchPUT$239.5KTrim
HECLA MINING COMPANYNo ticker matchCALL$236.8KAdd
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.