Sprott Inc. reported 198 positions worth $2.42B for the quarter ended Jun 30, 2026, down 15.2% on the prior quarter. It opened 39 new positions, added to 71, trimmed 57 and exited 12. Its largest holding is Sprott Inc. at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSMR Sunshine Silver Mining & Refining Co | +2.44M | – | $32.22M | 1.33% |
| SSRM Ssr Mining Inc. | +1.12M | +171.3% | $31.56M | 2.06% |
| SKE Skeena Resources Ltd | +778.9K | +76.5% | $20.75M | 1.97% |
| PAAS Pan American Silver Corp | +415.9K | +29.2% | $18.63M | 3.4% |
| EXK Endeavour Silver Corp | +1.77M | +65.9% | $14.67M | 1.52% |
| GFI Gold Fields Ltd | +405.9K | +431.8% | $13.64M | 0.693% |
| SBLK Star Bulk Carriers Corp. | +204.8K | – | $5.11M | 0.211% |
| HRB H&R Block Inc | +120.0K | +72.7% | $4.57M | 0.448% |
| PPLT abrdn Platinum ETF Trust | +273.5K | +478.3% | $3.87M | 0.193% |
| OR OR Royalties Inc. | +75.4K | +3.2% | $2.39M | 3.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -250.1K | -100.0% | $42.44M | Exited |
| B Barrick Mining Corp | -724.1K | -45.3% | $26.60M | 1.32% |
| TPL Texas Pacific Land Corp | -42.1K | -100.0% | $19.97M | Exited |
| VSH Vishay Intertechnology Inc | -280.0K | -93.3% | $15.06M | 0.044% |
| IAUX i-80 Gold Corp. | -9.34M | -26.0% | $13.54M | 1.59% |
| THO Thor Industries Inc | -105.0K | -100.0% | $8.39M | Exited |
| AGI Alamos Gold Inc | -202.8K | -18.5% | $6.15M | 1.12% |
| CDE Coeur Mining, Inc. | -331.0K | -4.9% | $5.40M | 4.37% |
| VZLA Vizsla Silver Corp. | -1.64M | -9.6% | $5.39M | 2.09% |
| STLD Steel Dynamics Inc | -22.5K | -23.5% | $5.16M | 0.694% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SSMR Sunshine Silver Mining & Refining Co | +2.44M | $32.22M | 1.33% |
| SBLK Star Bulk Carriers Corp. | +204.8K | $5.11M | 0.211% |
| ABBV AbbVie Inc. | +7,747 | $1.95M | 0.08% |
| CMBT Cmb.Tech Nv | +100.0K | $1.40M | 0.058% |
| PEP Pepsico Inc | +9,303 | $1.26M | 0.052% |
| TRMD TORM plc | +46.4K | $1.21M | 0.05% |
| WMT Walmart Inc. | +9,900 | $1.12M | 0.046% |
| EROK EagleRock Land, LLC | +46.9K | $997.31K | 0.041% |
| IBM International Business Machines Corp | +3,000 | $843.63K | 0.035% |
| USB Us Bancorp De | +12.0K | $723.47K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -250.1K | $42.44M | 1.48% |
| TPL Texas Pacific Land Corp | -42.1K | $19.97M | 0.698% |
| THO Thor Industries Inc | -105.0K | $8.39M | 0.293% |
| NE Noble Corp plc | -40.0K | $1.96M | 0.069% |
| ASM Avino Silver & Gold Mines Ltd | -175.9K | $1.11M | 0.039% |
| BTU Peabody Energy Corp | -32.0K | $1.05M | 0.037% |
| CVE Cenovus Energy Inc. | -39.1K | $1.04M | 0.036% |
| ALAB Astera Labs, Inc. | -5,800 | $635.68K | 0.022% |
| EQNR Equinor Asa | -10.0K | $422.00K | 0.015% |
| CNL Collective Mining Ltd. | -18.1K | $318.74K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII Sprott Inc. | Financial Services | 4.20M | $472.06M | 19.47% | +18.0K | +0.4% | Added | 16.57% |
| 2 | AEM Agnico Eagle Mines Ltd | Basic Materials | 693.8K | $107.67M | 4.44% | +8,703 | +1.3% | Added | 0.14% |
| 3 | CDE Coeur Mining, Inc. | Basic Materials | 6.49M | $105.86M | 4.37% | -331.0K | -4.9% | Reduced | 0.63% |
| 4 | IAG Iamgold Corp | Basic Materials | 6.31M | $100.00M | 4.12% | -260.1K | -4.0% | Reduced | 1.1% |
| 5 | WPM Wheaton Precious Metals Corp. | Financial Services | 844.6K | $94.97M | 3.92% | -29.1K | -3.3% | Reduced | 0.19% |
| 6 | EQX Equinox Gold Corp. | Basic Materials | 9.09M | $88.40M | 3.65% | -418.9K | -4.4% | Reduced | 1.44% |
| 7 | PAAS Pan American Silver Corp | Basic Materials | 1.84M | $82.52M | 3.4% | +415.9K | +29.2% | Added | 0.48% |
| 8 | OR OR Royalties Inc. | Financial Services | 2.44M | $77.13M | 3.18% | +75.4K | +3.2% | Added | 1.3% |
| 9 | PHYS Sprott Physical Gold Trust | Others | 2.05M | $61.97M | 2.56% | -55.4K | -2.6% | Reduced | 0.45% |
| 10 | VZLA Vizsla Silver Corp. | Basic Materials | 15.43M | $50.71M | 2.09% | -1.64M | -9.6% | Reduced | 4.4% |
| 11 | SSRM Ssr Mining Inc. | Basic Materials | 1.77M | $49.98M | 2.06% | +1.12M | +171.3% | Added | 0.85% |
| 12 | KGC Kinross Gold Corp | Basic Materials | 2.05M | $48.45M | 2% | -149.4K | -6.8% | Reduced | 0.17% |
| 13 | SKE Skeena Resources Ltd | Basic Materials | 1.80M | $47.87M | 1.97% | +778.9K | +76.5% | Added | 1.56% |
| 14 | AU AngloGold Ashanti PLC | Basic Materials | 587.9K | $47.56M | 1.96% | -43.7K | -6.9% | Reduced | 0.12% |
| 15 | FNV FRANCO NEVADA Corp | Financial Services | 226.6K | $47.24M | 1.95% | -665 | -0.3% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Sprott.
As of its Q2 2026 13F filing, Sprott Inc.’s five largest positions were Sprott Inc. (SII) at 19.5%, Agnico Eagle Mines Ltd (AEM) at 4.4%, Coeur Mining, Inc. (CDE) at 4.4%, Iamgold Corp (IAG) at 4.1%, Wheaton Precious Metals Corp. (WPM) at 3.9% of the reported portfolio.
Sprott Inc. reported a 13F portfolio worth $2.42B across 198 positions for Q2 2026. That is down 15.2% from the previous quarter.
Its largest purchases by value were Sunshine Silver Mining & Refining Co ($32.22M), Ssr Mining Inc. ($31.56M), Skeena Resources Ltd ($20.75M). It opened 39 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($42.44M), Barrick Mining Corp ($26.60M), Texas Pacific Land Corp ($19.97M). It exited 12 positions entirely.
From the Form 13F-HR reports Sprott Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.