Sprott Top Holdings and 13F Report (2026)

About Sprott

Sprott NYSE: SII has filed 13-F forms with the SEC as an investor. Sprott is itself a publicly traded company. Sprott Inc. is an alternative asset manager focused on precious metals and other natural resources. Through its asset-management businesses, the company offers investment strategies and products for individual and institutional investors. For more information on Sprott stock, visit the Sprott stock profile here.

Investment Activity

Sprott has $3.30 billion in total holdings as of September 30, 2026.
Sprott owns shares of 259 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 4.92% of the portfolio was purchased this quarter.
About 7.54% of the portfolio was sold this quarter.
This quarter, Sprott has purchased 268 new stocks and bought additional shares in 84 stocks.
Sprott sold shares of 92 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Sprott: $501,324,022
Sprott Focus Trust: $153,462,744
Agnico Eagle Mines: $122,921,765
Wheaton Precious Metals: $110,386,604
Iamgold: $103,318,121

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $43,389,065 Holding
91703D100 - URANIUM RTY CORP: $5,455,697 Holding
38076G509 - GOLD X2 MINING INC: $1,040,647 Holding
464288679 - ISHARES TR: $979,642 Holding
59124U955 - METALLA RTY & STREAMING LTD: $883,200 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 266,599 shares (about $43.39M)
BARRICK MNG CORP: 426,613 shares (about $17.35M)
VIZSLA SILVER CORP: 2,973,204 shares (about $11.28M)
ARIS MINING CORPORATION: 628,313 shares (about $10.93M)
AMERICAS GOLD AND SILVER COR: 2,041,596 shares (about $8.91M)

Largest Sales this Quarter

Alamos Gold: 767,974 shares (about $24.87M)
Coeur Mining: 1,259,867 shares (about $22.17M)
Pan American Silver: 371,045 shares (about $16.89M)
Gold Fields: 423,975 shares (about $15.31M)
Perpetua Resources: 613,716 shares (about $13.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SII Sprott	$501,324,022	$274,813 ▼	-0.1%	4,199,397	15.2%	Finance
FUND Sprott Focus Trust	$153,462,744	$1,870,916 ▲	1.2%	15,837,229	4.7%	Finance
AEM Agnico Eagle Mines	$122,921,765	$4,166,824 ▼	-3.3%	671,039	3.7%	Materials
WPM Wheaton Precious Metals	$110,386,604	$2,670,730 ▼	-2.4%	824,656	3.3%	Materials
IAG Iamgold	$103,318,121	$12,905,808 ▼	-11.1%	5,611,764	3.1%	Materials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$95,211,919	$5,683,511 ▼	-5.6%	1,038,978	2.9%	ETF
CDE Coeur Mining	$91,987,772	$22,173,659 ▼	-19.4%	5,226,578	2.8%	Materials
EQX Equinox Gold	$89,993,210	$10,913,990 ▼	-10.8%	8,103,750	2.7%	Materials
OR ROYALTIES INC	$84,141,670	$493,364 ▲	0.6%	2,452,466	2.6%	COM SHS
OCEANAGOLD CORP	$82,575,434	$2,515,249 ▼	-3.0%	2,999,013	2.5%	COM NEW
EGO Eldorado Gold	$79,951,077	$6,901,525 ▲	9.4%	2,077,168	2.4%	Materials
VIZSLA SILVER CORP	$69,802,113	$11,277,644 ▲	19.3%	18,402,418	2.1%	COM NEW
PAAS Pan American Silver	$66,955,191	$16,886,147 ▼	-20.1%	1,471,229	2.0%	Materials
STATE STR SPDR S&P 500 ETF T	$65,351,355	$150,233 ▼	-0.2%	87,000	2.0%	PUT
SPROTT ASSET MANAGEMENT LP	$61,763,824	$2,467,897 ▼	-3.8%	1,975,123	1.9%	PHYSICAL GOLD TR
SKE Skeena Resources	$59,951,111	$6,534,123 ▲	12.2%	2,016,371	1.8%	Materials
SSRM Silver Standard Resources	$55,579,223	$3,307,943 ▼	-5.6%	1,668,044	1.7%	Materials
FNV Franco-Nevada	$53,107,180	$854,079 ▼	-1.6%	223,042	1.6%	Materials
BARRICK MNG CORP	$52,862,305	$17,350,180 ▲	48.9%	1,299,799	1.6%	COM SHS
ANGLOGOLD ASHANTI PLC	$48,292,981	$6,941,489 ▼	-12.6%	514,029	1.5%	COM SHS
I-80 GOLD CORP	$44,137,399	$149,026 ▲	0.3%	26,615,214	1.3%	COM
EXXONMOBIL HOLDINGS CORP	$43,389,065	$43,389,065 ▲	New Holding	266,599	1.3%	COM SHS
ELEMENTAL RTY CORP	$42,673,313	$5,894,439 ▲	16.0%	2,232,805	1.3%	COM NEW
KGC Kinross Gold	$41,381,071	$8,007,713 ▼	-16.2%	1,718,456	1.3%	Materials
NUE Nucor	$40,030,155	$3,299,615 ▼	-7.6%	171,252	1.2%	Materials
EXK Endeavour Silver	$38,149,433	$114,974 ▼	-0.3%	4,446,594	1.2%	Materials
SUNSHINE SILVER MNG & REFNG	$35,903,037	$31,722 ▲	0.1%	2,439,065	1.1%	COMMON STOCK
AYASF Aya Gold & Silver	$33,227,545	$1,704,696 ▼	-4.9%	1,235,135	1.0%	Materials
SPROTT ASSET MANAGEMENT LP	$32,116,041	$359,701 ▼	-1.1%	1,658,030	1.0%	PHYSICAL SILVER
PPTA Perpetua Resources	$31,470,253	$13,237,850 ▼	-29.6%	1,458,983	1.0%	Materials
TFPM Triple Flag Precious Metals	$30,171,359	$1,016,400 ▼	-3.3%	979,382	0.9%	Materials
HP Helmerich & Payne	$29,714,377	$1,611,653 ▼	-5.1%	800,064	0.9%	Energy
FHI Federated Hermes	$28,967,697		0.0%	513,885	0.9%	Finance
CF CF Industries	$28,838,419	$796,149 ▼	-2.7%	250,333	0.9%	Materials
CALM Cal-Maine Foods	$28,818,306	$5,488,699 ▲	23.5%	423,425	0.9%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$26,556,397	$109,333 ▲	0.4%	639,297	0.8%	PHYSICAL GOLD AN
VIPER ENERGY INC	$25,863,870	$262,835 ▲	1.0%	648,380	0.8%	CL A
RGLD Royal Gold	$25,523,000	$7,429,537 ▼	-22.5%	108,148	0.8%	Materials
VANECK ETF TRUST	$21,937,367	$578,086 ▲	2.7%	220,100	0.7%	PUT
INVESCO QQQ TR	$20,958,884	$2,512,195 ▲	13.6%	29,200	0.6%	PUT
CCJ Cameco	$18,196,694	$433,350 ▼	-2.3%	209,954	0.6%	Energy
ISHARES TR	$18,136,131	$4,681,500 ▲	34.8%	193,700	0.5%	CALL
RS Reliance	$17,721,585	$301,644 ▼	-1.7%	46,060	0.5%	Industrials
NEM Newmont	$17,562,584	$368,626 ▼	-2.1%	152,268	0.5%	Materials
STLD Steel Dynamics	$16,752,165	$490,201 ▲	3.0%	75,593	0.5%	Materials
TPL Texas Pacific Land	$14,948,816	$854,330 ▲	6.1%	45,879	0.5%	Energy
AMERICAS GOLD AND SILVER COR	$13,726,151	$8,907,733 ▲	184.9%	3,145,947	0.4%	COM NEW
SPROTT FDS TR	$13,635,560	$21,271 ▲	0.2%	535,280	0.4%	ACTIVE METALS
NFGC New Found Gold	$13,492,264	$3,715,884 ▼	-21.6%	8,212,406	0.4%	Materials
ERO Ero Copper	$13,099,451	$401,150 ▼	-3.0%	356,949	0.4%	Materials
APAM Artisan Partners Asset Management	$13,078,871		0.0%	362,095	0.4%	Finance
SPROTT PHYSICAL COPPER TRUST	$12,589,797	$84,442 ▼	-0.7%	1,077,657	0.4%	UNITS
MTA Metalla Royalty & Streaming	$12,494,833	$5,085,560 ▼	-28.9%	1,326,390	0.4%	Materials
WLK Westlake	$12,468,854	$2,492,400 ▲	25.0%	200,110	0.4%	Materials
SLSSF Solaris Resources	$12,203,457	$62,674 ▼	-0.5%	1,754,548	0.4%	Materials
HRB H&R Block	$11,642,250		0.0%	285,000	0.4%	Consumer Discretionary
ARIS MINING CORPORATION	$11,206,947	$10,934,606 ▲	4,015.0%	643,962	0.3%	COM
I-80 GOLD CORP	$11,187,000		0.0%	11,300,000	0.3%	*W EXP 11/16/202
AG First Majestic Silver	$10,576,504	$35,380 ▼	-0.3%	597,877	0.3%	Materials
CRUS Cirrus Logic	$10,557,360	$2,399,400 ▲	29.4%	88,000	0.3%	Technology
BKE Buckle	$10,093,250		0.0%	235,000	0.3%	Consumer Discretionary
SLB SLB	$8,835,469	$1,239,437 ▲	16.3%	181,352	0.3%	Energy
SPROTT FDS TR	$8,656,952	$84,825 ▲	1.0%	185,233	0.3%	ACTI GOL SIL ETF
BVN Buenaventura Mining	$8,457,372	$67,518 ▼	-0.8%	267,808	0.3%	Materials
LANDBRIDGE COMPANY LLC	$8,209,699	$87,907 ▲	1.1%	101,142	0.2%	CL A
ASA ASA Gold and Precious Metals	$7,773,669	$3,107,784 ▼	-28.6%	139,438	0.2%	Finance
UEC Uranium Energy	$7,605,114	$221,045 ▲	3.0%	804,774	0.2%	Energy
DC Dakota Gold	$7,262,806	$512,376 ▼	-6.6%	1,192,579	0.2%	Materials
SELECT SECTOR SPDR TR	$7,058,528		0.0%	124,500	0.2%	PUT
MP MP Materials	$6,998,475	$85,689 ▲	1.2%	147,991	0.2%	Materials
SIL Global X Silver Miners ETF	$6,417,727	$534,811 ▼	-7.7%	74,616	0.2%	ETF
SBLK Star Bulk Carriers	$6,012,458		0.0%	204,784	0.2%	Industrials
GDX VanEck Gold Miners ETF	$5,964,342	$102,902 ▲	1.8%	67,931	0.2%	ETF
FRPH FRP	$5,917,115		0.0%	284,340	0.2%	Real Estate
NXE NexGen Energy	$5,915,910	$765,263 ▼	-11.5%	648,942	0.2%	Energy
THO Thor Industries	$5,873,500	$1,382,000 ▼	-19.0%	85,000	0.2%	Consumer Discretionary
URANIUM RTY CORP	$5,455,697	$5,455,697 ▲	New Holding	1,518,420	0.2%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$5,384,325	$332,175 ▲	6.6%	69,700	0.2%	ETF
MMI Marcus & Millichap	$5,263,250	$711,250 ▼	-11.9%	185,000	0.2%	Real Estate
GNTX Gentex	$5,000,200	$1,521,800 ▲	43.8%	230,000	0.2%	Consumer Discretionary
VERSAMET ROYALTIES CORP	$4,514,096	$979,246 ▲	27.7%	513,007	0.1%	COM NEW
DNN Denison Mine	$4,182,904	$81,140 ▼	-1.9%	1,615,021	0.1%	Materials
SGDM Sprott Gold Miners ETF	$4,155,073	$559,230 ▼	-11.9%	56,089	0.1%	ETF
SQM Sociedad Quimica y Minera	$4,087,858	$49,431 ▼	-1.2%	63,016	0.1%	Materials
HBM HudBay Minerals	$4,056,297	$141,437 ▼	-3.4%	151,799	0.1%	Materials
AGI Alamos Gold	$4,024,940	$24,874,657 ▼	-86.1%	124,265	0.1%	Materials
NTR Nutrien	$3,912,959	$164,878 ▲	4.4%	55,700	0.1%	Materials
FCX Freeport-McMoRan	$3,869,564	$224,212 ▼	-5.5%	55,279	0.1%	Materials
HL Hecla Mining	$3,713,895	$6,522 ▲	0.2%	218,080	0.1%	Materials
CHENIERE ENERGY INC	$3,701,559	$352,696 ▲	10.5%	13,759	0.1%	COM NEW
AAPL Apple	$3,447,756	$213,799 ▲	6.6%	10,353	0.1%	Technology
AMPLIFY ETF TR	$3,335,724	$1,281,000 ▼	-27.7%	130,200	0.1%	PUT
SANTACRUZ SILVER MNG LTD	$3,332,515	$4,983 ▲	0.1%	377,210	0.1%	COM NEW SHS
SND Smart Sand	$3,328,000	$512,000 ▼	-13.3%	650,000	0.1%	Energy
HIGHLANDER SILVER CORP	$3,280,262	$104,558 ▲	3.3%	627,800	0.1%	COM
CTVA Corteva	$3,069,667	$145,206 ▲	5.0%	39,532	0.1%	Materials
BTG B2Gold	$3,001,326	$627,882 ▼	-17.3%	574,967	0.1%	Materials
SGDJ Sprott Junior Gold Miners ETF	$2,938,971	$1,503 ▼	-0.1%	33,235	0.1%	ETF
GFI Gold Fields	$2,744,304	$15,314,059 ▼	-84.8%	75,977	0.1%	Materials
PPLT abrdn Physical Platinum Shares ETF	$2,689,983	$2,406,562 ▼	-47.2%	174,561	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sprott Top Holdings and 13F Report (2026)

About Sprott

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stock Ideas and Recommendations

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Sprott Top Holdings and 13F Report (2026)

About Sprott

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSprott

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools